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 | |
|---|---|---|---|---|---|---|
|
FPI
2801
Farmland Partners
FPI
$490M
| $4.93M | ﹤0.01% |
550,878
+70,639
| +15% | +$632K |
|
2802
Autoliv
ALV
$9.67B
| $4.92M | ﹤0.01% |
62,187
-10,611
| -15% | -$840K |
|
|
DBVT
2803
DBV Technologies
DBVT
$263M
| $4.92M | ﹤0.01% |
13,766
-11,233
| -45% | -$4.01M |
|
|
EAD
2804
Allspring Income Opportunities Fund
EAD
$418M
| $4.91M | ﹤0.01% |
573,543
+16,480
| +3% | +$141K |
|
2805
Rogers Corp
ROG
$1.48B
| $4.9M | ﹤0.01% |
45,062
-70,578
| -61% | -$7.67M |
|
|
KMG
2806
DELISTED
KMG Chemicals Inc
KMG
| $4.89M | ﹤0.01% |
100,397
-6,955
| -6% | -$338K |
|
2807
Tronox
TROX
$791M
| $4.88M | ﹤0.01% |
322,784
+87,132
| +37% | +$1.32M |
|
2808
Old National Bancorp
ONB
$8.7B
| $4.88M | ﹤0.01% |
282,792
-48,263
| -15% | -$833K |
|
2809
ASML
ASML
$343B
| $4.87M | ﹤0.01% |
37,360
-37,068
| -50% | -$4.83M |
|
2810
Calavo Growers
CVGW
$498M
| $4.86M | ﹤0.01% |
70,417
-8,036
| -10% | -$555K |
|
|
GPOR
2811
DELISTED
Gulfport Energy Corp.
GPOR
| $4.86M | ﹤0.01% |
329,218
-192,766
| -37% | -$2.84M |
|
2812
PJT Partners
PJT
$4.51B
| $4.86M | ﹤0.01% |
120,739
-31,881
| -21% | -$1.28M |
|
|
CLDT
2813
Chatham Lodging
CLDT
$346M
| $4.85M | ﹤0.01% |
241,624
-31,794
| -12% | -$639K |
|
|
HTZ
2814
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.85M | ﹤0.01% |
485,854
+370,784
| +322% | +$3.7M |
|
|
FINL
2815
DELISTED
Finish Line
FINL
| $4.85M | ﹤0.01% |
342,381
+30,736
| +10% | +$435K |
|
2816
Mercury Systems
MRCY
$4.4B
| $4.84M | ﹤0.01% |
115,053
-2,742
| -2% | -$115K |
|
2817
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $4.82M | ﹤0.01% |
73,735
+9,879
| +15% | +$645K |
|
|
TIER
2818
DELISTED
TIER REIT, Inc.
TIER
| $4.81M | ﹤0.01% |
260,506
+18,236
| +8% | +$337K |
|
2819
US Physical Therapy
USPH
$1.22B
| $4.81M | ﹤0.01% |
79,611
+20,991
| +36% | +$1.27M |
|
2820
Iridium Communications
IRDM
$1.97B
| $4.81M | ﹤0.01% |
434,957
-4,159
| -0.9% | -$46K |
|
|
PLYA
2821
DELISTED
Playa Hotels & Resorts
PLYA
| $4.8M | ﹤0.01% |
402,000
-989,447
| -71% | -$11.8M |
|
2822
Nova
NVMI
$8.74B
| $4.8M | ﹤0.01% |
217,303
+202,114
| +1,331% | +$4.46M |
|
|
MEN
2823
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.8M | ﹤0.01% |
402,392
-25,927
| -6% | -$309K |
|
2824
Apple Hospitality REIT
APLE
$2.99B
| $4.79M | ﹤0.01% |
256,057
+167,531
| +189% | +$3.14M |
|
2825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
| $4.78M | ﹤0.01% |
341,106
-60,169
| -15% | -$844K |
|