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 | |
|---|---|---|---|---|---|---|
3301
Smith & Nephew
SNN
$16.1B
| $3.06M | ﹤0.01% |
87,703
-34,446
| -28% | -$1.2M |
|
|
WIN
3302
DELISTED
Windstream Holdings Inc
WIN
| $3.06M | ﹤0.01% |
157,554
+10,305
| +7% | +$200K |
|
|
CRCM
3303
DELISTED
CARE.COM, INC.
CRCM
| $3.05M | ﹤0.01% |
202,209
+136,989
| +210% | +$2.07M |
|
|
ASNA
3304
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | ﹤0.01% |
70,996
+22,625
| +47% | +$973K |
|
3305
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $3.05M | ﹤0.01% |
39,305
-19,041
| -33% | -$1.48M |
|
|
ACOR
3306
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.05M | ﹤0.01% |
1,291
+266
| +26% | +$629K |
|
3307
Pure Cycle
PCYO
$278M
| $3.05M | ﹤0.01% |
393,414
+19,601
| +5% | +$152K |
|
3308
Provident Financial Services
PFS
$2.63B
| $3.05M | ﹤0.01% |
120,077
-8,031
| -6% | -$204K |
|
3309
Daktronics
DAKT
$1.12B
| $3.05M | ﹤0.01% |
316,383
-47,832
| -13% | -$461K |
|
3310
Winnebago Industries
WGO
$942M
| $3.05M | ﹤0.01% |
86,983
+7,622
| +10% | +$267K |
|
|
JDD
3311
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.05M | ﹤0.01% |
239,409
-34,355
| -13% | -$437K |
|
3312
Heritage Financial
HFWA
$844M
| $3.04M | ﹤0.01% |
114,799
-147,040
| -56% | -$3.9M |
|
|
PFN
3313
PIMCO Income Strategy Fund II
PFN
$716M
| $3.03M | ﹤0.01% |
290,555
+26,181
| +10% | +$273K |
|
|
BFX
3314
DELISTED
BowFlex Inc.
BFX
| $3.03M | ﹤0.01% |
158,281
+107,627
| +212% | +$2.06M |
|
3315
Chegg
CHGG
$170M
| $3.03M | ﹤0.01% |
246,460
+79,621
| +48% | +$979K |
|
3316
HEICO Class A
HEI.A
$35B
| $3.02M | ﹤0.01% |
76,098
+10,838
| +17% | +$430K |
|
|
LTXB
3317
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | ﹤0.01% |
79,273
-96,229
| -55% | -$3.67M |
|
3318
Financial Institutions
FISI
$548M
| $3.02M | ﹤0.01% |
101,232
-14,931
| -13% | -$445K |
|
3319
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $3.01M | ﹤0.01% |
50,612
-4,399
| -8% | -$262K |
|
|
EFF
3320
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.01M | ﹤0.01% |
179,327
-23,774
| -12% | -$399K |
|
3321
Marcus Corp
MCS
$500M
| $3.01M | ﹤0.01% |
99,564
-22,315
| -18% | -$674K |
|
3322
CareTrust REIT
CTRE
$7.74B
| $3.01M | ﹤0.01% |
162,072
-4,816
| -3% | -$89.3K |
|
|
NEFF
3323
DELISTED
Neff Corporation
NEFF
| $3.01M | ﹤0.01% |
158,174
+51,982
| +49% | +$988K |
|
3324
Amkor Technology
AMKR
$7.12B
| $3M | ﹤0.01% |
307,149
-115,307
| -27% | -$1.13M |
|
3325
Trustco Bank Corp NY
TRST
$749M
| $3M | ﹤0.01% |
77,467
-20,493
| -21% | -$794K |
|