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 | |
|---|---|---|---|---|---|---|
3101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.78M | ﹤0.01% |
129,826
+16,916
| +15% | +$493K |
|
|
FCRD
3102
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.78M | ﹤0.01% |
380,093
+92,571
| +32% | +$921K |
|
3103
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $3.78M | ﹤0.01% |
94,970
+41,926
| +79% | +$1.67M |
|
3104
Select Medical
SEM
$1.5B
| $3.78M | ﹤0.01% |
456,866
-61,110
| -12% | -$505K |
|
3105
Hyster-Yale Materials Handling
HY
$636M
| $3.78M | ﹤0.01% |
53,752
+23,443
| +77% | +$1.65M |
|
|
MXF
3106
Mexico Fund
MXF
$275M
| $3.77M | ﹤0.01% |
217,634
-10,765
| -5% | -$186K |
|
3107
Semtech
SMTC
$5.43B
| $3.77M | ﹤0.01% |
105,312
-25,216
| -19% | -$901K |
|
3108
Eagle Bancorp
EGBN
$618M
| $3.76M | ﹤0.01% |
59,475
-3,703
| -6% | -$234K |
|
|
TVTY
3109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.76M | ﹤0.01% |
94,480
-35,187
| -27% | -$1.4M |
|
3110
BancFirst
BANF
$4.3B
| $3.76M | ﹤0.01% |
77,826
-10,724
| -12% | -$518K |
|
|
DMO
3111
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.76M | ﹤0.01% |
142,292
-35,587
| -20% | -$939K |
|
3112
SiriusPoint
SPNT
$2.1B
| $3.75M | ﹤0.01% |
269,947
+82,034
| +44% | +$1.14M |
|
3113
Vanguard Russell 1000 ETF
VONE
$6.82B
| $3.75M | ﹤0.01% |
33,758
-2,614
| -7% | -$290K |
|
3114
Invesco Municipal Trust
VKQ
$531M
| $3.74M | ﹤0.01% |
291,527
+22,506
| +8% | +$289K |
|
3115
McGrath RentCorp
MGRC
$3.05B
| $3.74M | ﹤0.01% |
107,962
-9,580
| -8% | -$332K |
|
3116
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3.74M | ﹤0.01% |
266,277
-16,604
| -6% | -$233K |
|
3117
REX American Resources
REX
$994M
| $3.73M | ﹤0.01% |
116,001
-14,679
| -11% | -$473K |
|
|
RXDX
3118
DELISTED
Ignyta, Inc.
RXDX
| $3.73M | ﹤0.01% |
360,047
+244,037
| +210% | +$2.53M |
|
3119
Baytex Energy
BTE
$1.96B
| $3.73M | ﹤0.01% |
1,532,895
+85,598
| +6% | +$208K |
|
|
MHI
3120
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.72M | ﹤0.01% |
307,140
+8,061
| +3% | +$97.7K |
|
|
ANTX
3121
DELISTED
Anthem, Inc.
ANTX
| $3.72M | ﹤0.01% |
71,198
-49,429
| -41% | -$2.58M |
|
3122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $3.72M | ﹤0.01% |
71,742
+18,787
| +35% | +$973K |
|
3123
iShares MSCI Kokusai Fund
TOK
$233M
| $3.72M | ﹤0.01% |
62,209
| – | – |
|
|
NAVG
3124
DELISTED
Navigators Group Inc
NAVG
| $3.72M | ﹤0.01% |
67,672
-19,761
| -23% | -$1.08M |
|
3125
Verint Systems
VRNT
$1.23B
| $3.71M | ﹤0.01% |
179,137
-100,614
| -36% | -$2.09M |
|