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 | |
|---|---|---|---|---|---|---|
2626
CSG Systems International
CSGS
$1.87B
| $5.91M | ﹤0.01% |
145,635
-63,070
| -30% | -$2.56M |
|
2627
Trustmark
TRMK
$2.38B
| $5.91M | ﹤0.01% |
183,664
-74,884
| -29% | -$2.41M |
|
2628
Lattice Semiconductor
LSCC
$9.05B
| $5.9M | ﹤0.01% |
885,686
-25,533
| -3% | -$170K |
|
|
CTB
2629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.9M | ﹤0.01% |
163,379
-42,054
| -20% | -$1.52M |
|
2630
Enovis
ENOV
$1.9B
| $5.89M | ﹤0.01% |
86,919
+77,371
| +810% | +$5.24M |
|
2631
Commault Systems
CVLT
$8.43B
| $5.88M | ﹤0.01% |
104,207
-32,895
| -24% | -$1.86M |
|
2632
Aegon
AEG
$12.1B
| $5.88M | ﹤0.01% |
1,453,359
-770,572
| -35% | -$3.11M |
|
2633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.87M | ﹤0.01% |
190,089
-33,975
| -15% | -$1.05M |
|
|
RDUS
2634
DELISTED
Radius Health, Inc.
RDUS
| $5.85M | ﹤0.01% |
129,325
+49,378
| +62% | +$2.23M |
|
|
EHIC
2635
DELISTED
eHi Car Services Limited
EHIC
| $5.85M | ﹤0.01% |
586,087
+17,636
| +3% | +$176K |
|
2636
Phibro Animal Health
PAHC
$1.58B
| $5.84M | ﹤0.01% |
157,719
-15,054
| -9% | -$558K |
|
|
BKK
2637
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.82M | ﹤0.01% |
368,826
+5,146
| +1% | +$81.1K |
|
|
FGL
2638
DELISTED
Fidelity & Guaranty Life
FGL
| $5.82M | ﹤0.01% |
187,260
-226,159
| -55% | -$7.02M |
|
2639
Okta
OKTA
$15.9B
| $5.81M | ﹤0.01% |
+254,799
| New | +$5.81M |
|
|
ITCI
2640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.8M | ﹤0.01% |
466,921
+35,098
| +8% | +$436K |
|
|
JRO
2641
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.79M | ﹤0.01% |
496,078
+52,494
| +12% | +$613K |
|
2642
Copel
ELP
$7.15B
| $5.77M | ﹤0.01% |
1,963,560
+984,322
| +101% | +$2.89M |
|
|
AAC
2643
DELISTED
AAC Holdings, Inc.
AAC
| $5.76M | ﹤0.01% |
831,551
+92,280
| +12% | +$640K |
|
|
TMX
2644
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.76M | ﹤0.01% |
219,362
+69,048
| +46% | +$1.81M |
|
|
BWG
2645
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $5.74M | ﹤0.01% |
433,780
-85,446
| -16% | -$1.13M |
|
2646
LendingTree
TREE
$1B
| $5.73M | ﹤0.01% |
33,270
+13,700
| +70% | +$2.36M |
|
|
EFC
2647
Ellington Financial
EFC
$1.32B
| $5.72M | ﹤0.01% |
352,897
+22,949
| +7% | +$372K |
|
2648
Urban Outfitters
URBN
$6.31B
| $5.72M | ﹤0.01% |
308,346
-299,982
| -49% | -$5.56M |
|
|
RFI
2649
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.71M | ﹤0.01% |
454,202
+17,818
| +4% | +$224K |
|
2650
Zillow
ZG
$20.6B
| $5.7M | ﹤0.01% |
116,702
+14,904
| +15% | +$728K |
|