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 | |
|---|---|---|---|---|---|---|
|
HEWG
3351
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.93M | ﹤0.01% |
104,796
-45,506
| -30% | -$1.27M |
|
3352
Astronics
ATRO
$1.49B
| $2.93M | ﹤0.01% |
110,670
+12,591
| +13% | +$333K |
|
3353
American Vanguard Corp
AVD
$162M
| $2.93M | ﹤0.01% |
169,880
-61,727
| -27% | -$1.06M |
|
3354
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.93M | ﹤0.01% |
82,274
+6,406
| +8% | +$228K |
|
3355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.93M | ﹤0.01% |
93,731
+784
| +0.8% | +$24.5K |
|
|
TNTR
3356
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.92M | ﹤0.01% |
+401,876
| New | +$2.92M |
|
|
BLCM
3357
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.91M | ﹤0.01% |
24,930
-12,532
| -33% | -$1.46M |
|
3358
Perdoceo Education
PRDO
$2.31B
| $2.91M | ﹤0.01% |
302,929
+59,791
| +25% | +$574K |
|
|
XLFS
3359
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.91M | ﹤0.01% |
56,259
-26,536
| -32% | -$1.37M |
|
|
MLPG
3360
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $2.91M | ﹤0.01% |
114,995
-1,098
| -0.9% | -$27.7K |
|
|
FTF
3361
Franklin Limited Duration Income Trust
FTF
$259M
| $2.9M | ﹤0.01% |
245,262
+8,019
| +3% | +$94.9K |
|
3362
Patrick Industries
PATK
$3.58B
| $2.89M | ﹤0.01% |
89,341
-79,915
| -47% | -$2.59M |
|
|
KNGT
3363
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.89M | ﹤0.01% |
78,015
-91,451
| -54% | -$3.39M |
|
3364
CVB Financial
CVBF
$2.76B
| $2.89M | ﹤0.01% |
128,736
-43,138
| -25% | -$968K |
|
3365
Movado Group
MOV
$443M
| $2.89M | ﹤0.01% |
114,307
-45,586
| -29% | -$1.15M |
|
3366
TopBuild
BLD
$11.7B
| $2.88M | ﹤0.01% |
54,240
-216,742
| -80% | -$11.5M |
|
3367
Acadia Realty Trust
AKR
$2.67B
| $2.87M | ﹤0.01% |
103,368
-396,370
| -79% | -$11M |
|
3368
Invesco DB Base Metals Fund
DBB
$125M
| $2.87M | ﹤0.01% |
175,329
-205,195
| -54% | -$3.36M |
|
|
EBIX
3369
DELISTED
Ebix Inc
EBIX
| $2.87M | ﹤0.01% |
53,165
-21,136
| -28% | -$1.14M |
|
3370
FirstCash
FCFS
$6.58B
| $2.87M | ﹤0.01% |
49,143
-23,366
| -32% | -$1.36M |
|
3371
OFG Bancorp
OFG
$1.99B
| $2.87M | ﹤0.01% |
286,582
+59,484
| +26% | +$595K |
|
3372
National Presto Industries
NPK
$822M
| $2.86M | ﹤0.01% |
25,914
+11,548
| +80% | +$1.28M |
|
3373
Scansource
SCSC
$967M
| $2.86M | ﹤0.01% |
71,041
-12,137
| -15% | -$489K |
|
|
TTPH
3374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.86M | ﹤0.01% |
20,071
+4,185
| +26% | +$597K |
|
3375
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.85M | ﹤0.01% |
231,085
+15,636
| +7% | +$193K |
|