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 | |
|---|---|---|---|---|---|---|
|
CYS
2876
DELISTED
CYS Investments Inc.
CYS
| $4.56M | ﹤0.01% |
541,559
-48,190
| -8% | -$405K |
|
|
XVZ
2877
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $4.55M | ﹤0.01% |
190,000
| – | – |
|
2878
Marten Transport
MRTN
$915M
| $4.55M | ﹤0.01% |
415,213
+304,610
| +275% | +$3.34M |
|
2879
NBT Bancorp
NBTB
$2.24B
| $4.55M | ﹤0.01% |
123,184
-2,161
| -2% | -$79.8K |
|
2880
Sleep Number
SNBR
$200M
| $4.55M | ﹤0.01% |
128,245
-43,094
| -25% | -$1.53M |
|
|
CCD
2881
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $4.55M | ﹤0.01% |
227,414
+40,931
| +22% | +$819K |
|
2882
Independent Bank Corp
IBCP
$646M
| $4.55M | ﹤0.01% |
209,134
-468
| -0.2% | -$10.2K |
|
|
ATSG
2883
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.55M | ﹤0.01% |
208,705
+75,889
| +57% | +$1.65M |
|
2884
Horace Mann Educators
HMN
$1.86B
| $4.54M | ﹤0.01% |
120,126
-4,856
| -4% | -$184K |
|
|
CMBT
2885
CMB.TECH NV
CMBT
$2.74B
| $4.54M | ﹤0.01% |
574,379
+50,354
| +10% | +$398K |
|
|
CKH
2886
DELISTED
Seacor Holdings Inc.
CKH
| $4.54M | ﹤0.01% |
136,824
+25,259
| +23% | +$838K |
|
|
TSI
2887
TCW Strategic Income Fund
TSI
$239M
| $4.54M | ﹤0.01% |
804,349
+109,597
| +16% | +$618K |
|
2888
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $4.54M | ﹤0.01% |
274,529
+27,465
| +11% | +$454K |
|
|
RBS.PRS.CL
2889
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.54M | ﹤0.01% |
175,221
+16,631
| +10% | +$431K |
|
2890
Altisource Portfolio Solutions
ASPS
$121M
| $4.53M | ﹤0.01% |
25,944
+16,690
| +180% | +$2.91M |
|
|
SEA
2891
DELISTED
Invesco Shipping ETF
SEA
| $4.53M | ﹤0.01% |
382,880
-16,708
| -4% | -$198K |
|
|
JTD
2892
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.53M | ﹤0.01% |
281,225
+14,304
| +5% | +$230K |
|
2893
Huron Consulting
HURN
$2.45B
| $4.52M | ﹤0.01% |
104,729
-96,173
| -48% | -$4.15M |
|
|
RBS.PRF.CL
2894
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $4.52M | ﹤0.01% |
168,352
+7,087
| +4% | +$190K |
|
2895
ASGN Inc
ASGN
$2.17B
| $4.52M | ﹤0.01% |
83,440
-12,971
| -13% | -$702K |
|
2896
Towne Bank
TOWN
$2.77B
| $4.52M | ﹤0.01% |
146,698
-14,186
| -9% | -$437K |
|
|
RGT
2897
Royce Global Value Trust
RGT
$84.7M
| $4.52M | ﹤0.01% |
469,928
+924
| +0.2% | +$8.88K |
|
2898
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.52M | ﹤0.01% |
109,080
-91,427
| -46% | -$3.78M |
|
2899
Saia
SAIA
$8.21B
| $4.51M | ﹤0.01% |
87,975
+26,407
| +43% | +$1.35M |
|
|
CAJ
2900
DELISTED
Canon, Inc.
CAJ
| $4.51M | ﹤0.01% |
132,614
-6,828
| -5% | -$232K |
|