Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Starbucks
SBUX
|
+$482M |
| 2 |
Fortis
FTS
|
+$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$429M |
| 4 |
Booking.com
BKNG
|
+$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 3 |
Tesla
TSLA
|
+$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
2476
DELISTED
American Midstream Partners, LP
AMID
| $6.88M | ﹤0.01% |
535,473
-294,066
| -35% | -$3.78M |
|
2477
Inogen
INGN
$231M
| $6.87M | ﹤0.01% |
72,036
-14,823
| -17% | -$1.41M |
|
2478
RiverFront Strategic Income Fund
RIGS
$93.1M
| $6.87M | ﹤0.01% |
271,048
+42,425
| +19% | +$1.07M |
|
2479
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.85M | ﹤0.01% |
205,212
-10,548
| -5% | -$352K |
|
2480
Taylor Morrison
TMHC
$6.79B
| $6.85M | ﹤0.01% |
285,332
-107,504
| -27% | -$2.58M |
|
2481
Air Lease Corp
AL
$7.1B
| $6.85M | ﹤0.01% |
183,310
-175,139
| -49% | -$6.54M |
|
|
RENX
2482
DELISTED
RELX N.V.
RENX
| $6.84M | ﹤0.01% |
330,803
+154,187
| +87% | +$3.19M |
|
|
MANT
2483
DELISTED
Mantech International Corp
MANT
| $6.84M | ﹤0.01% |
165,294
-126,733
| -43% | -$5.24M |
|
|
RTEC
2484
DELISTED
Rudolph Technologies Inc
RTEC
| $6.82M | ﹤0.01% |
298,598
-46,753
| -14% | -$1.07M |
|
2485
Globus Medical
GMED
$7.87B
| $6.82M | ﹤0.01% |
205,661
-116,520
| -36% | -$3.86M |
|
2486
Telkom Indonesia
TLK
$19.8B
| $6.81M | ﹤0.01% |
202,174
+111,043
| +122% | +$3.74M |
|
|
AIMC
2487
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.81M | ﹤0.01% |
171,017
+58,102
| +51% | +$2.31M |
|
2488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $6.81M | ﹤0.01% |
133,710
+3,521
| +3% | +$179K |
|
|
ISCA
2489
DELISTED
International Speedway Corp
ISCA
| $6.81M | ﹤0.01% |
181,253
-46,100
| -20% | -$1.73M |
|
2490
Key Tronic
KTCC
$38M
| $6.8M | ﹤0.01% |
959,632
+162,108
| +20% | +$1.15M |
|
2491
Halozyme
HALO
$8.93B
| $6.8M | ﹤0.01% |
530,611
+19,151
| +4% | +$246K |
|
|
BGX
2492
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $6.8M | ﹤0.01% |
421,437
-37,974
| -8% | -$613K |
|
2493
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.8M | ﹤0.01% |
60,558
-429
| -0.7% | -$48.2K |
|
|
ARNC.PRB
2494
DELISTED
Arconic Inc.
ARNC.PRB
| $6.79M | ﹤0.01% |
190,192
+10,154
| +6% | +$363K |
|
|
INXN
2495
DELISTED
Interxion Holding N.V.
INXN
| $6.79M | ﹤0.01% |
148,265
+142,198
| +2,344% | +$6.51M |
|
2496
Wabash National
WNC
$465M
| $6.79M | ﹤0.01% |
308,726
-513,699
| -62% | -$11.3M |
|
2497
KNOT Offshore Partners
KNOP
$313M
| $6.78M | ﹤0.01% |
295,605
+21,154
| +8% | +$485K |
|
2498
ACI Worldwide
ACIW
$5.12B
| $6.78M | ﹤0.01% |
303,007
-102,588
| -25% | -$2.29M |
|
2499
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $6.77M | ﹤0.01% |
126,042
-102,604
| -45% | -$5.51M |
|
|
SVA
2500
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.77M | ﹤0.01% |
1,003,039
-1,718,873
| -63% | -$11.6M |
|