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 | |
|---|---|---|---|---|---|---|
3151
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $3.64M | ﹤0.01% |
39,736
+322
| +0.8% | +$29.5K |
|
|
NP
3152
DELISTED
Neenah, Inc. Common Stock
NP
| $3.63M | ﹤0.01% |
45,294
-74,918
| -62% | -$6.01M |
|
3153
Aramark
ARMK
$9.85B
| $3.63M | ﹤0.01% |
122,633
-12,283
| -9% | -$363K |
|
3154
Forrester Research
FORR
$200M
| $3.63M | ﹤0.01% |
92,687
+16,682
| +22% | +$653K |
|
3155
Stride
LRN
$6.08B
| $3.63M | ﹤0.01% |
202,456
+45,789
| +29% | +$821K |
|
3156
Diodes
DIOD
$2.54B
| $3.62M | ﹤0.01% |
150,860
-24,361
| -14% | -$585K |
|
3157
PhenixFIN
PFX
$96.4M
| $3.62M | ﹤0.01% |
28,319
+4,771
| +20% | +$610K |
|
3158
Navios Maritime Partners
NMM
$1.41B
| $3.61M | ﹤0.01% |
151,535
+121,886
| +411% | +$2.91M |
|
3159
Calumet Specialty Products
CLMT
$1.67B
| $3.6M | ﹤0.01% |
846,795
+142,357
| +20% | +$605K |
|
3160
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $3.6M | ﹤0.01% |
174,087
+51,714
| +42% | +$1.07M |
|
3161
Simpson Manufacturing
SSD
$7.78B
| $3.6M | ﹤0.01% |
82,278
-196,634
| -71% | -$8.6M |
|
3162
Oil States International
OIS
$348M
| $3.59M | ﹤0.01% |
132,433
-40,731
| -24% | -$1.11M |
|
3163
Global X MSCI Argentina ETF
ARGT
$720M
| $3.59M | ﹤0.01% |
122,478
-3,450
| -3% | -$101K |
|
3164
Camping World
CWH
$1.09B
| $3.59M | ﹤0.01% |
116,227
+28,840
| +33% | +$890K |
|
|
CCMP
3165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.58M | ﹤0.01% |
48,532
-49,266
| -50% | -$3.64M |
|
|
VSTO
3166
DELISTED
Vista Outdoor Inc.
VSTO
| $3.58M | ﹤0.01% |
159,081
-4,321
| -3% | -$97.3K |
|
3167
ANI Pharmaceuticals
ANIP
$2.07B
| $3.58M | ﹤0.01% |
76,507
+59,936
| +362% | +$2.8M |
|
|
BPY
3168
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.58M | ﹤0.01% |
151,128
-10,274
| -6% | -$243K |
|
|
QIWI
3169
DELISTED
QIWI PLC
QIWI
| $3.58M | ﹤0.01% |
144,921
-56,127
| -28% | -$1.38M |
|
3170
Agree Realty
ADC
$7.97B
| $3.57M | ﹤0.01% |
77,885
+36,183
| +87% | +$1.66M |
|
3171
VanEck Short High Yield Muni ETF
SHYD
$357M
| $3.57M | ﹤0.01% |
147,069
+20,091
| +16% | +$488K |
|
3172
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.57M | ﹤0.01% |
74,120
-15,206
| -17% | -$732K |
|
3173
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.57M | ﹤0.01% |
61,195
+21,694
| +55% | +$1.26M |
|
|
ESND
3174
DELISTED
Essendant Inc.
ESND
| $3.57M | ﹤0.01% |
240,422
+14,217
| +6% | +$211K |
|
3175
Commercial Vehicle Group
CVGI
$71.7M
| $3.56M | ﹤0.01% |
421,757
+91,834
| +28% | +$776K |
|