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 | |
|---|---|---|---|---|---|---|
3126
Prothena Corp
PRTA
$439M
| $3.71M | ﹤0.01% |
68,607
-14,439
| -17% | -$781K |
|
|
PMO
3127
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.71M | ﹤0.01% |
296,960
+10,605
| +4% | +$133K |
|
3128
SiteOne Landscape Supply
SITE
$6.29B
| $3.71M | ﹤0.01% |
71,276
+55,183
| +343% | +$2.87M |
|
3129
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $3.71M | ﹤0.01% |
55,878
-4,880
| -8% | -$324K |
|
|
KG
3130
Kestrel Group, Ltd.
KG
$216M
| $3.71M | ﹤0.01% |
16,694
+2,349
| +16% | +$521K |
|
3131
Sinclair Inc
SBGI
$993M
| $3.71M | ﹤0.01% |
112,619
-172,535
| -61% | -$5.68M |
|
3132
Cal-Maine
CALM
$5B
| $3.7M | ﹤0.01% |
93,517
-46,094
| -33% | -$1.83M |
|
3133
Ocular Therapeutix
OCUL
$2.16B
| $3.7M | ﹤0.01% |
399,070
-205,566
| -34% | -$1.91M |
|
3134
Emergent Biosolutions
EBS
$418M
| $3.7M | ﹤0.01% |
108,944
-2,573
| -2% | -$87.3K |
|
3135
BlackRock CA Municipal Income Trust
BFZ
$328M
| $3.69M | ﹤0.01% |
256,456
+19,563
| +8% | +$281K |
|
3136
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $3.69M | ﹤0.01% |
129,426
-116,854
| -47% | -$3.33M |
|
3137
Smith & Wesson
SWBI
$418M
| $3.69M | ﹤0.01% |
216,434
-127,487
| -37% | -$2.17M |
|
|
CCF
3138
DELISTED
Chase Corporation
CCF
| $3.68M | ﹤0.01% |
34,503
+2,172
| +7% | +$232K |
|
|
ACSF
3139
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.67M | ﹤0.01% |
286,027
-29,715
| -9% | -$382K |
|
3140
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $3.67M | ﹤0.01% |
304,950
-3,010
| -1% | -$36.2K |
|
|
KCG
3141
DELISTED
KCG Holdings, Inc.
KCG
| $3.67M | ﹤0.01% |
183,993
+27,171
| +17% | +$542K |
|
3142
Rush Enterprises Class A
RUSHA
$4.37B
| $3.66M | ﹤0.01% |
221,672
-219,339
| -50% | -$3.63M |
|
3143
Standard Motor Products
SMP
$885M
| $3.66M | ﹤0.01% |
70,090
-2,850
| -4% | -$149K |
|
|
CBB
3144
DELISTED
Cincinnati Bell Inc.
CBB
| $3.66M | ﹤0.01% |
187,271
-49,921
| -21% | -$976K |
|
|
CTWS
3145
DELISTED
Connecticut Water Service Inc
CTWS
| $3.66M | ﹤0.01% |
65,909
-5,933
| -8% | -$329K |
|
3146
iShares MSCI Netherlands ETF
EWN
$265M
| $3.66M | ﹤0.01% |
126,327
-7,631
| -6% | -$221K |
|
3147
Ligand Pharmaceuticals
LGND
$3.24B
| $3.65M | ﹤0.01% |
48,169
-10,116
| -17% | -$766K |
|
3148
HCI Group
HCI
$2.34B
| $3.64M | ﹤0.01% |
77,518
+25,649
| +49% | +$1.21M |
|
3149
VanEck India Growth Leaders ETF
GLIN
$130M
| $3.64M | ﹤0.01% |
65,252
+21,506
| +49% | +$1.2M |
|
3150
ASE Group
ASX
$24.6B
| $3.64M | ﹤0.01% |
576,279
-236,888
| -29% | -$1.49M |
|