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 | |
|---|---|---|---|---|---|---|
3251
American Axle
AXL
$758M
| $3.28M | ﹤0.01% |
210,175
-208,435
| -50% | -$3.25M |
|
|
RBS.PRL.CL
3252
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.28M | ﹤0.01% |
129,437
-719
| -0.6% | -$18.2K |
|
3253
Dorman Products
DORM
$4.88B
| $3.27M | ﹤0.01% |
39,554
-12,777
| -24% | -$1.06M |
|
|
EOT
3254
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.26M | ﹤0.01% |
149,114
-7,088
| -5% | -$155K |
|
3255
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $3.26M | ﹤0.01% |
110,882
+7,251
| +7% | +$213K |
|
3256
Materion
MTRN
$2.54B
| $3.26M | ﹤0.01% |
87,084
-35,695
| -29% | -$1.34M |
|
3257
Compugen
CGEN
$128M
| $3.26M | ﹤0.01% |
856,831
+43,631
| +5% | +$166K |
|
|
FOE
3258
DELISTED
Ferro Corporation
FOE
| $3.25M | ﹤0.01% |
177,905
+305
| +0.2% | +$5.58K |
|
|
BCV
3259
Bancroft Fund
BCV
$127M
| $3.24M | ﹤0.01% |
149,558
-964
| -0.6% | -$20.9K |
|
3260
Hilltop Holdings
HTH
$2.19B
| $3.24M | ﹤0.01% |
123,518
-14,965
| -11% | -$392K |
|
3261
Invesco Food & Beverage ETF
PBJ
$108M
| $3.22M | ﹤0.01% |
102,249
-14,898
| -13% | -$469K |
|
3262
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $3.22M | ﹤0.01% |
415,793
-39,284
| -9% | -$304K |
|
|
UBA
3263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.22M | ﹤0.01% |
162,365
-32,085
| -17% | -$635K |
|
3264
QCR Holdings
QCRH
$1.33B
| $3.21M | ﹤0.01% |
67,780
+2,510
| +4% | +$119K |
|
|
EVM
3265
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.2M | ﹤0.01% |
275,503
+10,519
| +4% | +$122K |
|
3266
Lakeland Financial Corp
LKFN
$1.68B
| $3.2M | ﹤0.01% |
69,705
-13,352
| -16% | -$613K |
|
|
PHD
3267
Pioneer Floating Rate Fund
PHD
$123M
| $3.2M | ﹤0.01% |
268,689
+61,810
| +30% | +$736K |
|
3268
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $3.18M | ﹤0.01% |
126,471
+104,989
| +489% | +$2.64M |
|
3269
Kulicke & Soffa
KLIC
$2.25B
| $3.18M | ﹤0.01% |
166,901
-386,022
| -70% | -$7.34M |
|
3270
Elbit Systems
ESLT
$22.7B
| $3.17M | ﹤0.01% |
25,626
+1,522
| +6% | +$188K |
|
3271
Cohen & Steers
CNS
$3.59B
| $3.17M | ﹤0.01% |
78,165
+6,713
| +9% | +$272K |
|
3272
Carlyle Secured Lending
CGBD
$971M
| $3.16M | ﹤0.01% |
+175,641
| New | +$3.16M |
|
|
ROOF
3273
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $3.16M | ﹤0.01% |
116,709
-3,409
| -3% | -$92.4K |
|
3274
RadNet
RDNT
$5.89B
| $3.16M | ﹤0.01% |
407,644
+66,042
| +19% | +$512K |
|
3275
Kearny Financial
KRNY
$418M
| $3.16M | ﹤0.01% |
212,688
+10,770
| +5% | +$160K |
|