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 | |
|---|---|---|---|---|---|---|
3076
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.88M | ﹤0.01% |
87,533
-64,499
| -42% | -$2.86M |
|
|
ARDC
3077
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.87M | ﹤0.01% |
236,933
-25,959
| -10% | -$424K |
|
|
HIX
3078
Western Asset High Income Fund II
HIX
$395M
| $3.87M | ﹤0.01% |
538,824
+29,504
| +6% | +$212K |
|
3079
NeoGenomics
NEO
$1.03B
| $3.87M | ﹤0.01% |
432,305
-13,509
| -3% | -$121K |
|
3080
uniQure
QURE
$794M
| $3.87M | ﹤0.01% |
625,707
+59,947
| +11% | +$371K |
|
3081
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.87M | ﹤0.01% |
63,654
-11,142
| -15% | -$677K |
|
3082
Sonic Automotive
SAH
$2.71B
| $3.86M | ﹤0.01% |
198,600
+25,290
| +15% | +$492K |
|
|
GNC
3083
DELISTED
GNC Holdings, Inc.
GNC
| $3.86M | ﹤0.01% |
457,603
+90,253
| +25% | +$761K |
|
3084
Ambac
AMBC
$415M
| $3.85M | ﹤0.01% |
222,045
+24,489
| +12% | +$425K |
|
3085
Vistra
VST
$70.6B
| $3.85M | ﹤0.01% |
+229,299
| New | +$3.85M |
|
|
MODV
3086
DELISTED
ModivCare
MODV
| $3.84M | ﹤0.01% |
75,949
+39,506
| +108% | +$2M |
|
3087
Dine Brands
DIN
$370M
| $3.84M | ﹤0.01% |
87,162
-105,649
| -55% | -$4.65M |
|
3088
FerroAtlántica
GSM
$767M
| $3.84M | ﹤0.01% |
321,223
-174,441
| -35% | -$2.08M |
|
|
BGH
3089
Barings Global Short Duration High Yield Fund
BGH
$336M
| $3.83M | ﹤0.01% |
193,852
+28,775
| +17% | +$569K |
|
|
NFO
3090
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.83M | ﹤0.01% |
68,704
-749
| -1% | -$41.7K |
|
3091
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $3.82M | ﹤0.01% |
264,953
+2,786
| +1% | +$40.2K |
|
|
FNGN
3092
DELISTED
Financial Engines, Inc.
FNGN
| $3.82M | ﹤0.01% |
104,476
-8,053
| -7% | -$295K |
|
3093
Nuveen Global High Income Fund
JGH
$315M
| $3.82M | ﹤0.01% |
226,593
-158,344
| -41% | -$2.67M |
|
|
IBMJ
3094
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.82M | ﹤0.01% |
147,911
+18,024
| +14% | +$465K |
|
|
TRQ
3095
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.81M | ﹤0.01% |
143,756
-42
| -0% | -$1.11K |
|
3096
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.8M | ﹤0.01% |
113,111
+11,932
| +12% | +$401K |
|
|
PDT
3097
John Hancock Premium Dividend Fund
PDT
$658M
| $3.79M | ﹤0.01% |
226,407
+21,727
| +11% | +$364K |
|
3098
Invesco Bond Fund
VBF
$181M
| $3.79M | ﹤0.01% |
193,962
-51,082
| -21% | -$999K |
|
3099
LivePerson
LPSN
$66.2M
| $3.79M | ﹤0.01% |
344,646
+17,637
| +5% | +$194K |
|
3100
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $3.79M | ﹤0.01% |
91,220
-4,210
| -4% | -$175K |
|