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 | |
|---|---|---|---|---|---|---|
|
HTD
2551
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $6.37M | ﹤0.01% |
248,900
+5,585
| +2% | +$143K |
|
|
AFSI
2552
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.37M | ﹤0.01% |
420,582
+57,395
| +16% | +$869K |
|
|
WIA
2553
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $6.37M | ﹤0.01% |
563,235
-83,063
| -13% | -$939K |
|
2554
Hackett Group
HCKT
$566M
| $6.36M | ﹤0.01% |
410,448
-40,221
| -9% | -$623K |
|
|
ACRE
2555
Ares Commercial Real Estate
ACRE
$263M
| $6.35M | ﹤0.01% |
485,480
-74,813
| -13% | -$979K |
|
2556
Murphy Oil
MUR
$3.79B
| $6.35M | ﹤0.01% |
247,888
-172,847
| -41% | -$4.43M |
|
2557
Itron
ITRI
$5.48B
| $6.34M | ﹤0.01% |
93,615
-4,347
| -4% | -$294K |
|
2558
SPDR S&P Telecom ETF
XTL
$158M
| $6.34M | ﹤0.01% |
89,704
+13,697
| +18% | +$968K |
|
2559
iShares Global Industrials ETF
EXI
$1.04B
| $6.33M | ﹤0.01% |
74,808
+3,244
| +5% | +$275K |
|
2560
Axos Financial
AX
$5.05B
| $6.3M | ﹤0.01% |
265,657
+17,768
| +7% | +$421K |
|
|
BOJA
2561
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.3M | ﹤0.01% |
387,658
-10,096
| -3% | -$164K |
|
2562
Community Bank
CBU
$3.03B
| $6.29M | ﹤0.01% |
112,796
-13,688
| -11% | -$763K |
|
2563
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $6.29M | ﹤0.01% |
220,718
+16,445
| +8% | +$469K |
|
2564
Cadence Bank
CADE
$6.76B
| $6.29M | ﹤0.01% |
206,085
-88,592
| -30% | -$2.7M |
|
|
GRX
2565
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $6.27M | ﹤0.01% |
578,087
-20,422
| -3% | -$222K |
|
2566
BlackRock MuniHoldings Quality Fund II
MUE
$221M
| $6.27M | ﹤0.01% |
460,164
+52,852
| +13% | +$720K |
|
2567
Novanta
NOVT
$4.09B
| $6.27M | ﹤0.01% |
174,042
+69,543
| +67% | +$2.5M |
|
2568
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
| $6.26M | ﹤0.01% |
409,242
-34,242
| -8% | -$524K |
|
2569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.25M | ﹤0.01% |
273,388
+33,816
| +14% | +$773K |
|
|
XLVS
2570
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.25M | ﹤0.01% |
71,101
+8,752
| +14% | +$769K |
|
2571
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $6.25M | ﹤0.01% |
224,297
-9,916
| -4% | -$276K |
|
|
AVX
2572
DELISTED
AVX Corporation
AVX
| $6.24M | ﹤0.01% |
382,140
+17,120
| +5% | +$280K |
|
|
FSP
2573
Franklin Street Properties
FSP
$170M
| $6.24M | ﹤0.01% |
562,888
+169,134
| +43% | +$1.87M |
|
|
HIMX
2574
Himax Technologies
HIMX
$1.43B
| $6.21M | ﹤0.01% |
757,359
+18,585
| +3% | +$152K |
|
2575
Northwest Bancshares
NWBI
$1.8B
| $6.21M | ﹤0.01% |
397,677
+63,001
| +19% | +$983K |
|