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 | |
|---|---|---|---|---|---|---|
2726
Mercury Insurance
MCY
$4.35B
| $5.22M | ﹤0.01% |
96,608
-21,610
| -18% | -$1.17M |
|
2727
Piper Sandler
PIPR
$6.19B
| $5.21M | ﹤0.01% |
86,987
-27,915
| -24% | -$1.67M |
|
2728
USA Compression Partners
USAC
$2.94B
| $5.21M | ﹤0.01% |
318,531
-32,931
| -9% | -$539K |
|
|
XCRA
2729
DELISTED
Xcerra Corporation
XCRA
| $5.21M | ﹤0.01% |
533,267
+210,983
| +65% | +$2.06M |
|
2730
Compass Diversified
CODI
$528M
| $5.2M | ﹤0.01% |
297,832
-186,029
| -38% | -$3.25M |
|
2731
Hilton Grand Vacations
HGV
$4.01B
| $5.2M | ﹤0.01% |
144,032
-18,304
| -11% | -$660K |
|
2732
Brinker International
EAT
$6.8B
| $5.19M | ﹤0.01% |
136,119
-48,996
| -26% | -$1.87M |
|
2733
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $5.19M | ﹤0.01% |
96,968
+21,427
| +28% | +$1.15M |
|
|
ETV
2734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.18M | ﹤0.01% |
339,884
-9,964
| -3% | -$152K |
|
2735
Columbus McKinnon
CMCO
$425M
| $5.18M | ﹤0.01% |
203,831
+18,371
| +10% | +$467K |
|
|
STL
2736
DELISTED
Sterling Bancorp
STL
| $5.18M | ﹤0.01% |
222,660
-62,506
| -22% | -$1.45M |
|
2737
Invesco Dividend Achievers ETF
PFM
$731M
| $5.17M | ﹤0.01% |
214,319
-39,972
| -16% | -$964K |
|
2738
Avanos Medical
AVNS
$569M
| $5.17M | ﹤0.01% |
131,503
-69,638
| -35% | -$2.74M |
|
2739
Lithia Motors
LAD
$8.47B
| $5.16M | ﹤0.01% |
54,737
-19,493
| -26% | -$1.84M |
|
|
CLGX
2740
DELISTED
Corelogic, Inc.
CLGX
| $5.16M | ﹤0.01% |
118,808
-47,721
| -29% | -$2.07M |
|
2741
Federal Signal
FSS
$7.67B
| $5.15M | ﹤0.01% |
296,533
+3,785
| +1% | +$65.7K |
|
2742
Cooper-Standard Automotive
CPS
$689M
| $5.14M | ﹤0.01% |
50,992
-2,944
| -5% | -$297K |
|
|
CNY
2743
DELISTED
Market Vectors-Renminbi
CNY
| $5.14M | ﹤0.01% |
125,291
| – | – |
|
|
HT
2744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.14M | ﹤0.01% |
277,440
-177,112
| -39% | -$3.28M |
|
2745
Global X Silver Miners ETF NEW
SIL
$3.18B
| $5.14M | ﹤0.01% |
151,282
-14,783
| -9% | -$502K |
|
2746
Schneider National
SNDR
$4.19B
| $5.13M | ﹤0.01% |
+229,447
| New | +$5.13M |
|
|
AAT
2747
American Assets Trust
AAT
$1.26B
| $5.13M | ﹤0.01% |
130,249
+40,079
| +44% | +$1.58M |
|
2748
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $5.13M | ﹤0.01% |
274,835
-543,688
| -66% | -$10.1M |
|
|
PNK
2749
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.12M | ﹤0.01% |
259,241
-186,034
| -42% | -$3.68M |
|
2750
Mueller Industries
MLI
$10.9B
| $5.12M | ﹤0.01% |
336,400
+31,482
| +10% | +$479K |
|