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 | |
|---|---|---|---|---|---|---|
2851
Sally Beauty Holdings
SBH
$1.51B
| $4.68M | ﹤0.01% |
231,238
-1,575,301
| -87% | -$31.9M |
|
2852
SPDR S&P Software & Services ETF
XSW
$488M
| $4.68M | ﹤0.01% |
74,529
-7,148
| -9% | -$449K |
|
2853
Alarm.com
ALRM
$2.76B
| $4.68M | ﹤0.01% |
124,375
+22,956
| +23% | +$864K |
|
2854
Global X Social Media ETF
SOCL
$167M
| $4.67M | ﹤0.01% |
165,153
+21,168
| +15% | +$599K |
|
2855
KRONOS Worldwide
KRO
$694M
| $4.65M | ﹤0.01% |
255,422
+50,480
| +25% | +$920K |
|
2856
Caesarstone
CSTE
$51.5M
| $4.65M | ﹤0.01% |
132,538
+13,369
| +11% | +$469K |
|
|
KAMN
2857
DELISTED
Kaman Corp
KAMN
| $4.65M | ﹤0.01% |
93,178
+24,489
| +36% | +$1.22M |
|
|
EDD
2858
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $4.64M | ﹤0.01% |
585,486
+46,424
| +9% | +$368K |
|
2859
Coca-Cola Femsa
KOF
$17.7B
| $4.64M | ﹤0.01% |
54,796
-19,530
| -26% | -$1.65M |
|
2860
Medifast
MED
$155M
| $4.63M | ﹤0.01% |
111,668
+12,812
| +13% | +$531K |
|
2861
PennantPark Floating Rate Capital
PFLT
$970M
| $4.63M | ﹤0.01% |
328,033
+601
| +0.2% | +$8.48K |
|
|
MZOR
2862
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.63M | ﹤0.01% |
133,841
+125,321
| +1,471% | +$4.33M |
|
2863
CVR Energy
CVI
$3.33B
| $4.63M | ﹤0.01% |
212,652
+43,357
| +26% | +$943K |
|
2864
ArcBest
ARCB
$1.59B
| $4.63M | ﹤0.01% |
224,580
+1,935
| +0.9% | +$39.9K |
|
|
MYCC
2865
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.61M | ﹤0.01% |
352,046
+53,282
| +18% | +$698K |
|
2866
Interparfums
IPAR
$3.32B
| $4.61M | ﹤0.01% |
125,733
+9,834
| +8% | +$360K |
|
2867
iShares MSCI Turkey ETF
TUR
$172M
| $4.6M | ﹤0.01% |
110,843
+18,292
| +20% | +$759K |
|
2868
Invesco Quality Municipal Securities
IQI
$525M
| $4.59M | ﹤0.01% |
360,307
+42,793
| +13% | +$545K |
|
|
PEO
2869
Adams Natural Resources Fund
PEO
$585M
| $4.58M | ﹤0.01% |
254,755
-22,765
| -8% | -$410K |
|
2870
M/I Homes
MHO
$4.01B
| $4.58M | ﹤0.01% |
160,476
+88,514
| +123% | +$2.53M |
|
2871
TTEC Holdings
TTEC
$178M
| $4.58M | ﹤0.01% |
112,233
+17,683
| +19% | +$722K |
|
|
CMD
2872
DELISTED
Cantel Medical Corporation
CMD
| $4.58M | ﹤0.01% |
58,770
-6,350
| -10% | -$495K |
|
2873
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $4.58M | ﹤0.01% |
103,051
+42,952
| +71% | +$1.91M |
|
2874
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $4.57M | ﹤0.01% |
181,524
+4,869
| +3% | +$123K |
|
|
BEDU
2875
Bright Scholar Education Holdings
BEDU
$56.5M
| $4.56M | ﹤0.01% |
+95,882
| New | +$4.56M |
|