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 | |
|---|---|---|---|---|---|---|
|
DRA
3276
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.15M | ﹤0.01% |
180,203
+48,316
| +37% | +$843K |
|
3277
ATN International
ATNI
$238M
| $3.14M | ﹤0.01% |
45,929
+9,033
| +24% | +$618K |
|
3278
CBIZ
CBZ
$3.08B
| $3.14M | ﹤0.01% |
209,455
-10,371
| -5% | -$156K |
|
|
BECN
3279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.14M | ﹤0.01% |
64,085
-24,219
| -27% | -$1.19M |
|
|
SVU
3280
DELISTED
SUPERVALU Inc.
SVU
| $3.14M | ﹤0.01% |
136,268
+65,454
| +92% | +$1.51M |
|
|
GCV
3281
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $3.13M | ﹤0.01% |
606,768
+29,899
| +5% | +$154K |
|
|
NUO
3282
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.13M | ﹤0.01% |
208,648
+8,239
| +4% | +$124K |
|
|
IAE
3283
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $3.13M | ﹤0.01% |
297,060
-332,220
| -53% | -$3.5M |
|
|
SHLD
3284
DELISTED
Sears Holding Corporation
SHLD
| $3.13M | ﹤0.01% |
352,779
+16,095
| +5% | +$143K |
|
|
PCN
3285
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $3.13M | ﹤0.01% |
180,253
+16,748
| +10% | +$290K |
|
|
KEM
3286
DELISTED
KEMET Corporation
KEM
| $3.12M | ﹤0.01% |
243,998
-403,651
| -62% | -$5.17M |
|
3287
Cohu
COHU
$1.08B
| $3.12M | ﹤0.01% |
198,474
+14,422
| +8% | +$227K |
|
3288
ProShares UltraShort S&P500
SDS
$451M
| $3.12M | ﹤0.01% |
12,291
+6,882
| +127% | +$1.75M |
|
3289
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.11M | ﹤0.01% |
51,573
-34,980
| -40% | -$2.11M |
|
3290
Fabrinet
FN
$13.3B
| $3.11M | ﹤0.01% |
72,805
-329,754
| -82% | -$14.1M |
|
3291
Manchester United
MANU
$2.66B
| $3.11M | ﹤0.01% |
191,111
+13,816
| +8% | +$224K |
|
3292
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $3.1M | ﹤0.01% |
92,731
-29,513
| -24% | -$986K |
|
|
IVTY
3293
DELISTED
Invuity, Inc
IVTY
| $3.1M | ﹤0.01% |
426,975
+396,695
| +1,310% | +$2.88M |
|
3294
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $3.09M | ﹤0.01% |
106,351
+72,565
| +215% | +$2.11M |
|
3295
Barrett Business Services
BBSI
$1.21B
| $3.08M | ﹤0.01% |
215,160
-86,480
| -29% | -$1.24M |
|
3296
Alkermes
ALKS
$4.66B
| $3.08M | ﹤0.01% |
53,131
-19,700
| -27% | -$1.14M |
|
3297
Gladstone Investment Corp
GAIN
$535M
| $3.07M | ﹤0.01% |
326,196
-30,300
| -8% | -$285K |
|
|
IPXL
3298
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.07M | ﹤0.01% |
190,434
+85,955
| +82% | +$1.38M |
|
|
JCAP
3299
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.06M | ﹤0.01% |
139,073
+58,598
| +73% | +$1.29M |
|
3300
Zumiez
ZUMZ
$362M
| $3.06M | ﹤0.01% |
247,570
+210,205
| +563% | +$2.6M |
|