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 | |
|---|---|---|---|---|---|---|
2976
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $4.18M | ﹤0.01% |
83,540
+5,625
| +7% | +$281K |
|
|
BGC
2977
DELISTED
General Cable Corporation
BGC
| $4.17M | ﹤0.01% |
255,262
-165,926
| -39% | -$2.71M |
|
|
BZUN
2978
Baozun
BZUN
$265M
| $4.17M | ﹤0.01% |
187,919
+149,584
| +390% | +$3.32M |
|
|
MMT
2979
MFS Multimarket Income Trust
MMT
$263M
| $4.16M | ﹤0.01% |
671,586
+397
| +0.1% | +$2.46K |
|
2980
Gentherm
THRM
$1.08B
| $4.15M | ﹤0.01% |
106,977
-24,160
| -18% | -$937K |
|
|
LMOS
2981
DELISTED
Lumos Networks Corp
LMOS
| $4.15M | ﹤0.01% |
232,107
+6,135
| +3% | +$110K |
|
2982
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $4.14M | ﹤0.01% |
288,076
-5,309
| -2% | -$76.4K |
|
2983
Ultragenyx Pharmaceutical
RARE
$2.77B
| $4.14M | ﹤0.01% |
66,621
-9,487
| -12% | -$589K |
|
|
CUTR
2984
DELISTED
Cutera, Inc.
CUTR
| $4.13M | ﹤0.01% |
159,513
+92,168
| +137% | +$2.39M |
|
|
HIFR
2985
DELISTED
InfraREIT, Inc.
HIFR
| $4.13M | ﹤0.01% |
215,492
+72,955
| +51% | +$1.4M |
|
2986
Pilgrim's Pride
PPC
$10.1B
| $4.12M | ﹤0.01% |
188,106
+56,137
| +43% | +$1.23M |
|
2987
First Financial Bancorp
FFBC
$2.42B
| $4.12M | ﹤0.01% |
148,856
-41,971
| -22% | -$1.16M |
|
2988
Houlihan Lokey
HLI
$14.4B
| $4.12M | ﹤0.01% |
118,065
-7,293
| -6% | -$255K |
|
2989
Westamerica Bancorp
WABC
$1.23B
| $4.12M | ﹤0.01% |
73,485
-4,275
| -5% | -$240K |
|
|
FPRX
2990
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.12M | ﹤0.01% |
136,776
+15,092
| +12% | +$454K |
|
2991
WSFS Financial
WSFS
$3.06B
| $4.12M | ﹤0.01% |
90,738
-1,314
| -1% | -$59.6K |
|
2992
Werner Enterprises
WERN
$1.65B
| $4.11M | ﹤0.01% |
140,155
-110,230
| -44% | -$3.23M |
|
|
SNC
2993
DELISTED
State National Companies, Inc.
SNC
| $4.11M | ﹤0.01% |
223,779
-2,468
| -1% | -$45.4K |
|
2994
ProShares UltraPro S&P 500
UPRO
$4.5B
| $4.11M | ﹤0.01% |
237,486
-82,986
| -26% | -$1.44M |
|
2995
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.11M | ﹤0.01% |
41,040
-5,693
| -12% | -$570K |
|
|
SDLP
2996
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.1M | ﹤0.01% |
120,710
-10,884
| -8% | -$370K |
|
2997
Park National Corp
PRK
$2.66B
| $4.1M | ﹤0.01% |
39,497
-1,870
| -5% | -$194K |
|
2998
Artesian Resources
ARTNA
$333M
| $4.09M | ﹤0.01% |
108,667
-4,924
| -4% | -$185K |
|
2999
Hope Bancorp
HOPE
$1.39B
| $4.09M | ﹤0.01% |
219,160
-134,886
| -38% | -$2.52M |
|
3000
RingCentral
RNG
$2.86B
| $4.08M | ﹤0.01% |
111,660
-47,085
| -30% | -$1.72M |
|