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 | |
|---|---|---|---|---|---|---|
|
PML
2701
PIMCO Municipal Income Fund II
PML
$511M
| $5.35M | ﹤0.01% |
406,842
+38,984
| +11% | +$512K |
|
2702
QuidelOrtho
QDEL
$2.01B
| $5.34M | ﹤0.01% |
196,851
+132,025
| +204% | +$3.58M |
|
|
B
2703
DELISTED
Barnes Group Inc.
B
| $5.34M | ﹤0.01% |
91,252
+2,699
| +3% | +$158K |
|
2704
Arbor Realty Trust
ABR
$2.22B
| $5.34M | ﹤0.01% |
640,049
-9,764
| -2% | -$81.4K |
|
|
HTO
2705
H2O America Common Stock
HTO
$1.72B
| $5.34M | ﹤0.01% |
108,492
-38,904
| -26% | -$1.91M |
|
|
NCI
2706
DELISTED
Navigant Consulting, Inc.
NCI
| $5.33M | ﹤0.01% |
269,935
-44,458
| -14% | -$879K |
|
2707
TIM SA
TIMB
$10.3B
| $5.33M | ﹤0.01% |
360,085
-1,686,615
| -82% | -$25M |
|
2708
Entegris
ENTG
$14B
| $5.33M | ﹤0.01% |
242,677
-9,081
| -4% | -$199K |
|
2709
First Commonwealth Financial
FCF
$1.82B
| $5.33M | ﹤0.01% |
419,941
+182,194
| +77% | +$2.31M |
|
2710
Kura Oncology
KURA
$725M
| $5.32M | ﹤0.01% |
572,223
+141,795
| +33% | +$1.32M |
|
2711
Signet Jewelers
SIG
$3.78B
| $5.3M | ﹤0.01% |
83,835
-64,651
| -44% | -$4.09M |
|
2712
Heritage Commerce
HTBK
$618M
| $5.3M | ﹤0.01% |
384,433
+3,151
| +0.8% | +$43.4K |
|
|
KBAL
2713
DELISTED
Kimball International
KBAL
| $5.3M | ﹤0.01% |
317,471
+199
| +0.1% | +$3.32K |
|
2714
NovaGold Resources
NG
$2.97B
| $5.29M | ﹤0.01% |
1,160,498
-640,251
| -36% | -$2.92M |
|
|
DMB
2715
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.28M | ﹤0.01% |
402,864
+7,552
| +2% | +$98.9K |
|
2716
Ethan Allen Interiors
ETD
$751M
| $5.28M | ﹤0.01% |
163,310
+96,625
| +145% | +$3.12M |
|
|
NGHC
2717
DELISTED
National General Holdings Corp
NGHC
| $5.28M | ﹤0.01% |
249,995
+81,769
| +49% | +$1.73M |
|
|
AMED
2718
DELISTED
Amedisys
AMED
| $5.27M | ﹤0.01% |
83,951
-1,494
| -2% | -$93.8K |
|
2719
Mercer International
MERC
$208M
| $5.27M | ﹤0.01% |
457,907
-101,647
| -18% | -$1.17M |
|
2720
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $5.26M | ﹤0.01% |
110,239
-9,184
| -8% | -$438K |
|
|
ZMLP
2721
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.25M | ﹤0.01% |
38,351
+366
| +1% | +$50.1K |
|
2722
American States Water
AWR
$2.79B
| $5.24M | ﹤0.01% |
110,591
-44,055
| -28% | -$2.09M |
|
2723
Orthofix Medical
OFIX
$583M
| $5.24M | ﹤0.01% |
112,729
-20,900
| -16% | -$971K |
|
|
TOWR
2724
DELISTED
Tower International, Inc.
TOWR
| $5.23M | ﹤0.01% |
233,048
-74,139
| -24% | -$1.66M |
|
2725
Ormat Technologies
ORA
$5.51B
| $5.22M | ﹤0.01% |
88,999
-89,710
| -50% | -$5.26M |
|