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 | |
|---|---|---|---|---|---|---|
3026
ServisFirst Bancshares
SFBS
$4.56B
| $4.01M | ﹤0.01% |
108,737
-51,196
| -32% | -$1.89M |
|
3027
Stewart Information Services
STC
$2.08B
| $4.01M | ﹤0.01% |
88,373
+16,864
| +24% | +$765K |
|
|
AGC
3028
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.01M | ﹤0.01% |
642,982
-184,714
| -22% | -$1.15M |
|
3029
Future Fuel
FF
$171M
| $4.01M | ﹤0.01% |
265,389
+45,633
| +21% | +$689K |
|
|
PFC
3030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4M | ﹤0.01% |
151,922
-31,104
| -17% | -$819K |
|
|
LPNT
3031
DELISTED
LifePoint Health, Inc.
LPNT
| $4M | ﹤0.01% |
59,582
-38,426
| -39% | -$2.58M |
|
3032
Orion
OEC
$485M
| $4M | ﹤0.01% |
200,525
-317,163
| -61% | -$6.33M |
|
3033
Sabra Healthcare REIT
SBRA
$4.48B
| $4M | ﹤0.01% |
165,917
+22,988
| +16% | +$554K |
|
|
VWR
3034
DELISTED
VWR Corporation
VWR
| $3.99M | ﹤0.01% |
120,960
-194,029
| -62% | -$6.41M |
|
|
MINI
3035
DELISTED
Mobile Mini Inc
MINI
| $3.99M | ﹤0.01% |
133,686
+9,589
| +8% | +$286K |
|
3036
Adtran
ADTN
$702M
| $3.99M | ﹤0.01% |
193,111
+11,871
| +7% | +$245K |
|
3037
Nuveen California Municipal Value Fund
NCA
$289M
| $3.98M | ﹤0.01% |
388,505
+13,403
| +4% | +$137K |
|
|
NXTM
3038
DELISTED
NxStage Medical Inc.
NXTM
| $3.98M | ﹤0.01% |
158,794
-39,832
| -20% | -$999K |
|
3039
Astec Industries
ASTE
$1.06B
| $3.98M | ﹤0.01% |
71,705
-65,895
| -48% | -$3.66M |
|
3040
RE/MAX Holdings
RMAX
$198M
| $3.98M | ﹤0.01% |
70,952
+5,667
| +9% | +$318K |
|
3041
Central Garden & Pet Class A
CENTA
$2.02B
| $3.98M | ﹤0.01% |
165,493
+29,549
| +22% | +$710K |
|
3042
CONMED
CNMD
$1.56B
| $3.97M | ﹤0.01% |
77,998
+21,283
| +38% | +$1.08M |
|
|
BSJH
3043
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.97M | ﹤0.01% |
154,441
-48,382
| -24% | -$1.24M |
|
3044
Booz Allen Hamilton
BAH
$12.5B
| $3.97M | ﹤0.01% |
122,054
-583,015
| -83% | -$19M |
|
3045
H.B. Fuller
FUL
$3.28B
| $3.97M | ﹤0.01% |
77,697
-18,567
| -19% | -$949K |
|
|
FLOW
3046
DELISTED
SPX FLOW, Inc.
FLOW
| $3.97M | ﹤0.01% |
107,644
+12,537
| +13% | +$462K |
|
3047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $3.97M | ﹤0.01% |
111,781
-136
| -0.1% | -$4.83K |
|
|
ESGR
3048
DELISTED
Enstar Group
ESGR
| $3.97M | ﹤0.01% |
19,973
-2,719
| -12% | -$540K |
|
3049
BlackRock Health Sciences Trust
BME
$470M
| $3.96M | ﹤0.01% |
108,134
-20,759
| -16% | -$761K |
|
3050
City Holding Co
CHCO
$1.8B
| $3.96M | ﹤0.01% |
60,167
-7,665
| -11% | -$505K |
|