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 | |
|---|---|---|---|---|---|---|
2576
Caleres
CAL
$514M
| $6.21M | ﹤0.01% |
223,458
+21,914
| +11% | +$609K |
|
2577
Nutanix
NTNX
$20.8B
| $6.19M | ﹤0.01% |
307,402
+57,975
| +23% | +$1.17M |
|
|
FIV
2578
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.19M | ﹤0.01% |
612,989
+87,032
| +17% | +$879K |
|
|
BAC.WS.A
2579
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.19M | ﹤0.01% |
514,101
+274,912
| +115% | +$3.31M |
|
2580
GoDaddy
GDDY
$20B
| $6.18M | ﹤0.01% |
145,759
+74,789
| +105% | +$3.17M |
|
|
WTPI
2581
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $6.18M | ﹤0.01% |
213,124
+17,862
| +9% | +$518K |
|
2582
Alamos Gold
AGI
$13.3B
| $6.17M | ﹤0.01% |
859,186
+622,163
| +262% | +$4.47M |
|
2583
DXP Enterprises
DXPE
$1.82B
| $6.16M | ﹤0.01% |
178,643
+9,555
| +6% | +$330K |
|
|
LMNX
2584
DELISTED
Luminex Corp
LMNX
| $6.16M | ﹤0.01% |
291,505
-52,130
| -15% | -$1.1M |
|
|
GHL
2585
DELISTED
Greenhill & Co., Inc.
GHL
| $6.15M | ﹤0.01% |
305,747
+138,794
| +83% | +$2.79M |
|
|
EIGI
2586
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.14M | ﹤0.01% |
735,783
-71,075
| -9% | -$593K |
|
2587
Tri Pointe Homes
TPH
$3.05B
| $6.14M | ﹤0.01% |
465,609
-140,305
| -23% | -$1.85M |
|
|
WBK
2588
DELISTED
Westpac Banking Corporation
WBK
| $6.14M | ﹤0.01% |
262,441
+24,027
| +10% | +$562K |
|
|
LDL
2589
DELISTED
Lydall, Inc.
LDL
| $6.13M | ﹤0.01% |
118,567
+19,303
| +19% | +$998K |
|
2590
Invesco Golden Dragon China ETF
PGJ
$161M
| $6.12M | ﹤0.01% |
162,333
+87,510
| +117% | +$3.3M |
|
|
ALEX
2591
Alexander & Baldwin
ALEX
$1.33B
| $6.11M | ﹤0.01% |
147,700
-44,954
| -23% | -$1.86M |
|
2592
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $6.11M | ﹤0.01% |
146,565
-103,372
| -41% | -$4.31M |
|
2593
Quad
QUAD
$346M
| $6.1M | ﹤0.01% |
265,931
+184,363
| +226% | +$4.23M |
|
2594
Sanmina
SANM
$6.26B
| $6.09M | ﹤0.01% |
159,863
-51,156
| -24% | -$1.95M |
|
|
AMRN
2595
Amarin Corp
AMRN
$309M
| $6.09M | ﹤0.01% |
75,525
+18,575
| +33% | +$1.5M |
|
|
ENDP
2596
DELISTED
Endo International plc
ENDP
| $6.09M | ﹤0.01% |
545,062
-153,499
| -22% | -$1.71M |
|
2597
Icahn Enterprises
IEP
$4.69B
| $6.08M | ﹤0.01% |
117,647
-3,475
| -3% | -$180K |
|
2598
SLR Investment Corp
SLRC
$870M
| $6.07M | ﹤0.01% |
277,538
-22,112
| -7% | -$484K |
|
|
TWNK
2599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.07M | ﹤0.01% |
376,982
+296,948
| +371% | +$4.78M |
|
2600
MiMedx Group
MDXG
$1.03B
| $6.07M | ﹤0.01% |
405,308
+23,433
| +6% | +$351K |
|