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 | |
|---|---|---|---|---|---|---|
3001
Brookfield Renewable
BEP
$7.2B
| $4.08M | ﹤0.01% |
239,770
+68,089
| +40% | +$1.16M |
|
3002
CNA Financial
CNA
$12.5B
| $4.08M | ﹤0.01% |
83,637
+7,053
| +9% | +$344K |
|
3003
Liberty Broadband Class A
LBRDA
$8.8B
| $4.08M | ﹤0.01% |
47,524
+2,454
| +5% | +$211K |
|
|
LDR
3004
DELISTED
Landauer Inc
LDR
| $4.08M | ﹤0.01% |
77,953
+7,019
| +10% | +$367K |
|
|
LTC
3005
LTC Properties
LTC
$1.64B
| $4.07M | ﹤0.01% |
79,204
-9,659
| -11% | -$496K |
|
3006
Gannett
GCI
$626M
| $4.07M | ﹤0.01% |
301,744
-62,683
| -17% | -$845K |
|
3007
Weis Markets
WMK
$1.78B
| $4.07M | ﹤0.01% |
83,497
+41,977
| +101% | +$2.05M |
|
3008
Pegasystems
PEGA
$10B
| $4.07M | ﹤0.01% |
139,290
+24,074
| +21% | +$703K |
|
|
CSII
3009
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.06M | ﹤0.01% |
126,112
+2,664
| +2% | +$85.8K |
|
|
UHT
3010
Universal Health Realty Income Trust
UHT
$577M
| $4.06M | ﹤0.01% |
51,072
-37,735
| -42% | -$3M |
|
3011
Archrock
AROC
$4.19B
| $4.06M | ﹤0.01% |
355,751
-50,517
| -12% | -$576K |
|
3012
Ingles Markets
IMKTA
$1.33B
| $4.05M | ﹤0.01% |
121,506
+27,870
| +30% | +$928K |
|
3013
Knowles
KN
$1.91B
| $4.05M | ﹤0.01% |
239,106
-79,302
| -25% | -$1.34M |
|
|
MCN
3014
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $4.04M | ﹤0.01% |
516,461
+27,505
| +6% | +$215K |
|
3015
Culp
CULP
$56.6M
| $4.04M | ﹤0.01% |
124,307
+4,039
| +3% | +$131K |
|
3016
ePlus
PLUS
$1.99B
| $4.03M | ﹤0.01% |
108,804
-18,440
| -14% | -$683K |
|
3017
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.03M | ﹤0.01% |
299,958
-23,265
| -7% | -$312K |
|
|
AYR
3018
DELISTED
Aircastle Limited
AYR
| $4.03M | ﹤0.01% |
185,056
-41,910
| -18% | -$912K |
|
|
GUT
3019
Gabelli Utility Trust
GUT
$525M
| $4.02M | ﹤0.01% |
591,480
+84,047
| +17% | +$572K |
|
3020
Oceaneering
OII
$2.43B
| $4.02M | ﹤0.01% |
176,148
-45,989
| -21% | -$1.05M |
|
3021
Exponent
EXPO
$3.48B
| $4.02M | ﹤0.01% |
137,920
+22,726
| +20% | +$663K |
|
3022
First Financial Corporation Common Stock
THFF
$687M
| $4.02M | ﹤0.01% |
84,959
-14,993
| -15% | -$709K |
|
3023
Kennedy-Wilson Holdings
KW
$1.19B
| $4.01M | ﹤0.01% |
210,688
+41,642
| +25% | +$793K |
|
3024
Group 1 Automotive
GPI
$5.93B
| $4.01M | ﹤0.01% |
63,342
-143,532
| -69% | -$9.09M |
|
|
SAGE
3025
DELISTED
Sage Therapeutics
SAGE
| $4.01M | ﹤0.01% |
50,373
+1,047
| +2% | +$83.4K |
|