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 | |
|---|---|---|---|---|---|---|
3176
Tenaris
TS
$18.9B
| $3.55M | ﹤0.01% |
114,115
-5,453
| -5% | -$170K |
|
3177
Cytokinetics
CYTK
$5.69B
| $3.55M | ﹤0.01% |
293,230
+10,919
| +4% | +$132K |
|
3178
Workiva
WK
$4.56B
| $3.55M | ﹤0.01% |
186,087
-127,772
| -41% | -$2.43M |
|
3179
Lloyds Banking Group
LYG
$67.7B
| $3.54M | ﹤0.01% |
1,003,492
-40,369
| -4% | -$143K |
|
3180
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.54M | ﹤0.01% |
316,063
+36,602
| +13% | +$410K |
|
3181
Ingevity
NGVT
$2.05B
| $3.53M | ﹤0.01% |
61,543
-29,820
| -33% | -$1.71M |
|
3182
Peoples Bancorp
PEBO
$1.06B
| $3.53M | ﹤0.01% |
109,885
+4,639
| +4% | +$149K |
|
3183
Choice Hotels
CHH
$5.18B
| $3.53M | ﹤0.01% |
54,911
+13,460
| +32% | +$865K |
|
|
AXDX
3184
DELISTED
Accelerate Diagnostics
AXDX
| $3.52M | ﹤0.01% |
12,872
+1,303
| +11% | +$356K |
|
|
ONCE
3185
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.52M | ﹤0.01% |
58,921
+659
| +1% | +$39.4K |
|
3186
First Financial Bankshares
FFIN
$4.98B
| $3.52M | ﹤0.01% |
159,200
-112,482
| -41% | -$2.49M |
|
3187
Novavax
NVAX
$1.36B
| $3.51M | ﹤0.01% |
152,748
-4,601
| -3% | -$106K |
|
3188
1-800-Flowers.com
FLWS
$334M
| $3.51M | ﹤0.01% |
360,204
+260,099
| +260% | +$2.54M |
|
3189
Sangamo Therapeutics
SGMO
$155M
| $3.49M | ﹤0.01% |
396,976
+88,271
| +29% | +$777K |
|
3190
SPDR S&P Global Infrastructure ETF
GII
$603M
| $3.49M | ﹤0.01% |
69,193
-1,964
| -3% | -$99.1K |
|
3191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.49M | ﹤0.01% |
66,083
-144,800
| -69% | -$7.65M |
|
3192
ICU Medical
ICUI
$3.22B
| $3.49M | ﹤0.01% |
20,219
-3,827
| -16% | -$660K |
|
|
AEL
3193
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.49M | ﹤0.01% |
132,695
-394,992
| -75% | -$10.4M |
|
3194
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $3.48M | ﹤0.01% |
71,404
-52,308
| -42% | -$2.55M |
|
|
VIA
3195
DELISTED
Viacom Inc. Class A
VIA
| $3.48M | ﹤0.01% |
91,551
+4,052
| +5% | +$154K |
|
3196
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $3.48M | ﹤0.01% |
70,492
+26,481
| +60% | +$1.31M |
|
3197
Ternium
TX
$6.95B
| $3.48M | ﹤0.01% |
123,790
-135,979
| -52% | -$3.82M |
|
3198
Sasol
SSL
$4.31B
| $3.48M | ﹤0.01% |
124,337
+40,582
| +48% | +$1.13M |
|
|
EXPR
3199
DELISTED
Express, Inc.
EXPR
| $3.48M | ﹤0.01% |
25,742
-1,146
| -4% | -$155K |
|
3200
Sunrun
RUN
$3.67B
| $3.47M | ﹤0.01% |
487,880
+186,191
| +62% | +$1.33M |
|