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大摩公布最新收息股策略:剔除微软,新引入通用动力和星座能源公司

Morgan Stanley has released its latest dividend stock strategy: Microsoft has been removed, and General Dynamics and Constellation Energy have been newly introduced.

Breakings ·  Sep 2 17:34

Morgan Stanley recently released the latest dividend stock investment portfolio list and made significant adjustments to reflect changes in the market dynamics. The purpose is to reposition the portfolio into industries and companies that offer high dividend yields, defensive characteristics, and promising growth opportunities, which is particularly important in the context of geopolitical tensions and changes in economic conditions. The new list introduces General Dynamics and Constellation Energy, which analysts believe will benefit from the increase in global defense spending and the growing demand for electricity, especially from data centers. Therefore, they are very suitable for dividend investments. Morgan Stanley has also made several adjustments to the weights of other stocks in the investment portfolio as part of its ongoing risk management process. This rebalancing aims to maintain attractive risk characteristics while ensuring that the portfolio remains in line with its benchmark. Morgan Stanley has increased its holdings of Merck, M&T Bank, and Johnson & Johnson, all of which have high dividend levels and strong growth prospects. On the other hand, Morgan Stanley has reduced its exposure to T-Mobile US and Starbucks to reflect competitive pressures and potential challenges to maintaining growth.

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