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 | |
|---|---|---|---|---|---|---|
3051
Innoviva
INVA
$1.22B
| $3.95M | ﹤0.01% |
308,641
-255,786
| -45% | -$3.27M |
|
3052
Kimbell Royalty Partners
KRP
$1.23B
| $3.95M | ﹤0.01% |
234,685
-16,976
| -7% | -$286K |
|
3053
Logitech
LOGI
$16.5B
| $3.95M | ﹤0.01% |
107,682
+48,521
| +82% | +$1.78M |
|
|
NCV
3054
Virtus Convertible & Income Fund
NCV
$341M
| $3.95M | ﹤0.01% |
141,513
+9,536
| +7% | +$266K |
|
3055
Howard Hughes
HHH
$4.86B
| $3.94M | ﹤0.01% |
33,653
+6,972
| +26% | +$816K |
|
|
CET
3056
Central Securities Corp
CET
$1.46B
| $3.93M | ﹤0.01% |
157,774
-1,187
| -0.7% | -$29.6K |
|
3057
Scholastic
SCHL
$683M
| $3.93M | ﹤0.01% |
90,213
-36,500
| -29% | -$1.59M |
|
3058
ProShares Ultra S&P500
SSO
$7.43B
| $3.93M | ﹤0.01% |
175,880
+107,556
| +157% | +$2.41M |
|
3059
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.93M | ﹤0.01% |
292,872
-17,393
| -6% | -$233K |
|
3060
First Bancorp
FBP
$3.48B
| $3.93M | ﹤0.01% |
678,245
-86,332
| -11% | -$500K |
|
|
MITL
3061
DELISTED
Mitel Networks Corporation
MITL
| $3.93M | ﹤0.01% |
534,402
+466,608
| +688% | +$3.43M |
|
3062
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.93M | ﹤0.01% |
146,394
+2,340
| +2% | +$62.8K |
|
3063
Intellia Therapeutics
NTLA
$1.33B
| $3.93M | ﹤0.01% |
245,409
+33,884
| +16% | +$542K |
|
|
OCSI
3064
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.92M | ﹤0.01% |
481,368
-27,398
| -5% | -$223K |
|
3065
Coeur Mining
CDE
$10.5B
| $3.92M | ﹤0.01% |
456,764
-55,940
| -11% | -$480K |
|
3066
Agios Pharmaceuticals
AGIO
$2.12B
| $3.92M | ﹤0.01% |
76,175
+11,840
| +18% | +$609K |
|
|
EXTN
3067
DELISTED
Exterran Corporation
EXTN
| $3.92M | ﹤0.01% |
146,647
+60,416
| +70% | +$1.61M |
|
3068
Alamo Group
ALG
$2.44B
| $3.91M | ﹤0.01% |
43,072
+1,473
| +4% | +$134K |
|
3069
Erie Indemnity
ERIE
$16.8B
| $3.91M | ﹤0.01% |
31,275
-1,847
| -6% | -$231K |
|
3070
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $3.91M | ﹤0.01% |
254,665
+14,898
| +6% | +$229K |
|
|
SIX
3071
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | ﹤0.01% |
65,515
-220,887
| -77% | -$13.2M |
|
3072
Insight Enterprises
NSIT
$3.79B
| $3.9M | ﹤0.01% |
97,472
-94,052
| -49% | -$3.76M |
|
|
IXYS
3073
DELISTED
IXYS Corp
IXYS
| $3.89M | ﹤0.01% |
236,511
+78,074
| +49% | +$1.28M |
|
3074
VanEck Mortgage REIT Income ETF
MORT
$333M
| $3.89M | ﹤0.01% |
157,447
+34,315
| +28% | +$848K |
|
3075
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.88M | ﹤0.01% |
80,560
-64,785
| -45% | -$3.12M |
|