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 | |
|---|---|---|---|---|---|---|
2651
First Merchants
FRME
$2.28B
| $5.69M | ﹤0.01% |
141,720
+2,802
| +2% | +$112K |
|
|
JKS
2652
JinkoSolar
JKS
$1.35B
| $5.69M | ﹤0.01% |
273,467
+148,874
| +119% | +$3.1M |
|
2653
Forward Air
FWRD
$901M
| $5.69M | ﹤0.01% |
106,709
+1,238
| +1% | +$66K |
|
2654
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.68M | ﹤0.01% |
97,393
-3,588
| -4% | -$209K |
|
2655
Sandstorm Gold
SAND
$3.47B
| $5.68M | ﹤0.01% |
1,467,785
+622,865
| +74% | +$2.41M |
|
2656
Morningstar
MORN
$10.5B
| $5.67M | ﹤0.01% |
72,442
+9,105
| +14% | +$713K |
|
2657
Ryman Hospitality Properties
RHP
$6.23B
| $5.67M | ﹤0.01% |
88,630
-41,599
| -32% | -$2.66M |
|
2658
Cogent Communications
CCOI
$1.85B
| $5.67M | ﹤0.01% |
141,365
+52,368
| +59% | +$2.1M |
|
|
AVK
2659
Advent Convertible and Income Fund
AVK
$558M
| $5.65M | ﹤0.01% |
359,070
-55,448
| -13% | -$872K |
|
2660
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $5.65M | ﹤0.01% |
220,420
+123,947
| +128% | +$3.17M |
|
2661
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $5.65M | ﹤0.01% |
198,761
+12,229
| +7% | +$347K |
|
2662
iShares MSCI Denmark ETF
EDEN
$190M
| $5.64M | ﹤0.01% |
89,942
+15,324
| +21% | +$960K |
|
2663
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $5.6M | ﹤0.01% |
150,397
+46,050
| +44% | +$1.72M |
|
2664
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $5.6M | ﹤0.01% |
137,308
+2,926
| +2% | +$119K |
|
2665
Methode Electronics
MEI
$282M
| $5.6M | ﹤0.01% |
135,881
+45,386
| +50% | +$1.87M |
|
|
VG
2666
DELISTED
Vonage Holdings Corporation
VG
| $5.59M | ﹤0.01% |
853,893
+509,415
| +148% | +$3.33M |
|
2667
Axon Enterprise
AXON
$58.9B
| $5.58M | ﹤0.01% |
222,062
-57,458
| -21% | -$1.44M |
|
|
ARR
2668
Armour Residential REIT
ARR
$1.67B
| $5.57M | ﹤0.01% |
44,585
+27,167
| +156% | +$3.4M |
|
2669
KBR
KBR
$6.21B
| $5.57M | ﹤0.01% |
366,083
-74,035
| -17% | -$1.13M |
|
2670
WEX
WEX
$5.89B
| $5.56M | ﹤0.01% |
53,310
-20,989
| -28% | -$2.19M |
|
2671
TRI-Continental Corp
TY
$1.77B
| $5.55M | ﹤0.01% |
227,953
+14,691
| +7% | +$358K |
|
2672
Koppers
KOP
$564M
| $5.55M | ﹤0.01% |
153,502
-22,394
| -13% | -$810K |
|
2673
Green Dot
GDOT
$764M
| $5.54M | ﹤0.01% |
143,745
-14,507
| -9% | -$559K |
|
2674
SS&C Technologies
SSNC
$21.6B
| $5.53M | ﹤0.01% |
143,958
+75,925
| +112% | +$2.92M |
|
|
NTUS
2675
DELISTED
Natus Medical Inc
NTUS
| $5.53M | ﹤0.01% |
148,261
+65,227
| +79% | +$2.43M |
|