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 | |
|---|---|---|---|---|---|---|
2601
Acadia Pharmaceuticals
ACAD
$4.04B
| $6.05M | ﹤0.01% |
216,959
+27,712
| +15% | +$773K |
|
|
RMT
2602
Royce Micro-Cap Trust
RMT
$538M
| $6.05M | ﹤0.01% |
698,793
-45,831
| -6% | -$396K |
|
|
KTF
2603
DWS Municipal Income Trust
KTF
$362M
| $6.04M | ﹤0.01% |
447,657
+17,251
| +4% | +$233K |
|
|
RPXC
2604
DELISTED
RPX Corporation
RPXC
| $6.04M | ﹤0.01% |
432,614
-25,254
| -6% | -$352K |
|
2605
Invesco Global Water ETF
PIO
$276M
| $6.02M | ﹤0.01% |
253,863
+10,801
| +4% | +$256K |
|
|
IBDO
2606
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.02M | ﹤0.01% |
238,896
+30,958
| +15% | +$780K |
|
2607
First Hawaiian
FHB
$3.13B
| $6.01M | ﹤0.01% |
196,305
-87,631
| -31% | -$2.68M |
|
2608
FibroGen
FGEN
$46.5M
| $6.01M | ﹤0.01% |
7,440
+861
| +13% | +$695K |
|
2609
Sarepta Therapeutics
SRPT
$1.89B
| $6.01M | ﹤0.01% |
178,184
-11,926
| -6% | -$402K |
|
|
TRTN
2610
DELISTED
Triton International Limited
TRTN
| $6M | ﹤0.01% |
179,541
+20,644
| +13% | +$690K |
|
2611
National Health Investors
NHI
$3.69B
| $6M | ﹤0.01% |
75,715
-27,278
| -26% | -$2.16M |
|
|
CSF
2612
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6M | ﹤0.01% |
144,689
+84,625
| +141% | +$3.51M |
|
2613
Integer Holdings
ITGR
$3.61B
| $5.99M | ﹤0.01% |
138,544
+26,460
| +24% | +$1.14M |
|
2614
Oaktree Specialty Lending
OCSL
$1.17B
| $5.98M | ﹤0.01% |
410,449
-102,827
| -20% | -$1.5M |
|
2615
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $5.98M | ﹤0.01% |
117,383
+14,805
| +14% | +$755K |
|
2616
Ezcorp Inc
EZPW
$1.04B
| $5.98M | ﹤0.01% |
777,022
-199,769
| -20% | -$1.54M |
|
2617
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $5.97M | ﹤0.01% |
164,250
+25,234
| +18% | +$917K |
|
2618
Cato Corp
CATO
$90.1M
| $5.95M | ﹤0.01% |
338,046
+68,380
| +25% | +$1.2M |
|
2619
SPDR S&P Capital Markets ETF
KCE
$603M
| $5.94M | ﹤0.01% |
120,731
+1,877
| +2% | +$92.3K |
|
2620
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $5.94M | ﹤0.01% |
94,059
-1,677
| -2% | -$106K |
|
2621
Churchill Downs
CHDN
$6.74B
| $5.93M | ﹤0.01% |
194,196
-100,578
| -34% | -$3.07M |
|
2622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.93M | ﹤0.01% |
53,563
+4,269
| +9% | +$473K |
|
2623
Stratasys
SSYS
$839M
| $5.92M | ﹤0.01% |
254,088
+6,527
| +3% | +$152K |
|
|
TDF
2624
Templeton Dragon Fund
TDF
$295M
| $5.92M | ﹤0.01% |
293,505
-22,377
| -7% | -$451K |
|
2625
Spok Holdings
SPOK
$357M
| $5.92M | ﹤0.01% |
334,248
+44,925
| +16% | +$795K |
|