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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Italy ETF
EWI
$735M
| $5.12M | ﹤0.01% |
184,093
+22,384
| +14% | +$622K |
|
2752
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.12M | ﹤0.01% |
41,666
+4,841
| +13% | +$595K |
|
2753
Gran Tierra Energy
GTE
$138M
| $5.11M | ﹤0.01% |
228,045
-2,988
| -1% | -$66.9K |
|
|
SEVN
2754
Seven Hills Realty Trust
SEVN
$164M
| $5.1M | ﹤0.01% |
242,515
-40,590
| -14% | -$854K |
|
|
MAG
2755
DELISTED
MAG Silver
MAG
| $5.1M | ﹤0.01% |
391,115
+142,767
| +57% | +$1.86M |
|
2756
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.09M | ﹤0.01% |
106,710
-17,955
| -14% | -$857K |
|
|
XNET
2757
Xunlei
XNET
$457M
| $5.09M | ﹤0.01% |
1,571,547
+138,700
| +10% | +$449K |
|
|
NTP
2758
DELISTED
Nam Tai Property Inc.
NTP
| $5.09M | ﹤0.01% |
636,055
-114,772
| -15% | -$918K |
|
2759
Petrobras Class A
PBR.A
$76.9B
| $5.08M | ﹤0.01% |
681,316
-2,422,026
| -78% | -$18.1M |
|
2760
Delek Logistics
DKL
$2.41B
| $5.08M | ﹤0.01% |
155,098
-63,687
| -29% | -$2.09M |
|
|
JBTM
2761
JBT Marel Corporation
JBTM
$7.16B
| $5.07M | ﹤0.01% |
51,771
-45,504
| -47% | -$4.46M |
|
2762
Equinor
EQNR
$62.3B
| $5.07M | ﹤0.01% |
306,695
+40,903
| +15% | +$676K |
|
2763
Grand Canyon Education
LOPE
$5.84B
| $5.06M | ﹤0.01% |
64,550
-8,799
| -12% | -$690K |
|
|
SUP
2764
DELISTED
Superior Industries International
SUP
| $5.06M | ﹤0.01% |
246,365
-6,063
| -2% | -$125K |
|
2765
Myriad Genetics
MYGN
$680M
| $5.06M | ﹤0.01% |
195,780
-73,408
| -27% | -$1.9M |
|
2766
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $5.06M | ﹤0.01% |
133,326
-27,947
| -17% | -$1.06M |
|
2767
WD-40
WDFC
$2.79B
| $5.06M | ﹤0.01% |
45,826
-12,530
| -21% | -$1.38M |
|
|
ATRI
2768
DELISTED
Atrion Corp
ATRI
| $5.04M | ﹤0.01% |
7,837
+1,941
| +33% | +$1.25M |
|
2769
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $5.04M | ﹤0.01% |
250,176
+81,624
| +48% | +$1.64M |
|
2770
J&J Snack Foods
JJSF
$2B
| $5.04M | ﹤0.01% |
38,152
+16,529
| +76% | +$2.18M |
|
2771
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $5.03M | ﹤0.01% |
240,284
+20,741
| +9% | +$435K |
|
|
TARO
2772
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.02M | ﹤0.01% |
44,801
-2,898
| -6% | -$325K |
|
|
XLBS
2773
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $5.02M | ﹤0.01% |
107,682
-40,707
| -27% | -$1.9M |
|
|
MIN
2774
MFS Intermediate Income Trust
MIN
$308M
| $5.02M | ﹤0.01% |
1,161,477
-19,360
| -2% | -$83.6K |
|
|
RPT
2775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.02M | ﹤0.01% |
388,726
-971,276
| -71% | -$12.5M |
|