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 | |
|---|---|---|---|---|---|---|
|
ENV
3376
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | ﹤0.01% |
71,981
-33,382
| -32% | -$1.32M |
|
|
MNTX
3377
DELISTED
Manitex International, Inc.
MNTX
| $2.85M | ﹤0.01% |
407,810
+8,994
| +2% | +$62.8K |
|
|
NAV
3378
DELISTED
Navistar International
NAV
| $2.84M | ﹤0.01% |
108,422
-16,146
| -13% | -$424K |
|
3379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.84M | ﹤0.01% |
45,980
+22,575
| +96% | +$1.39M |
|
3380
Energous
WATT
$10.9M
| $2.84M | ﹤0.01% |
291
-187
| -39% | -$1.82M |
|
|
AUO
3381
DELISTED
AU Optronics Corp
AUO
| $2.84M | ﹤0.01% |
621,975
-1,964,431
| -76% | -$8.96M |
|
3382
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.83M | ﹤0.01% |
54,172
-12,294
| -18% | -$643K |
|
3383
International Seaways
INSW
$2.41B
| $2.83M | ﹤0.01% |
130,500
+78,136
| +149% | +$1.69M |
|
3384
Hallador Energy
HNRG
$829M
| $2.83M | ﹤0.01% |
363,682
-101,041
| -22% | -$785K |
|
3385
SouthState Bank Corporation
SSB
$10.4B
| $2.82M | ﹤0.01% |
32,952
-8,667
| -21% | -$743K |
|
|
HIE
3386
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.82M | ﹤0.01% |
209,633
+12,180
| +6% | +$164K |
|
3387
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $2.81M | ﹤0.01% |
31,833
+556
| +2% | +$49.1K |
|
|
LGI
3388
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.81M | ﹤0.01% |
171,714
-30,980
| -15% | -$507K |
|
3389
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.8M | ﹤0.01% |
80,514
+10,926
| +16% | +$380K |
|
|
LCM
3390
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.8M | ﹤0.01% |
320,141
-4,457
| -1% | -$39K |
|
|
LABL
3391
DELISTED
Multi-Color Corp
LABL
| $2.8M | ﹤0.01% |
34,312
+13,438
| +64% | +$1.1M |
|
|
EOCC
3392
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.8M | ﹤0.01% |
123,604
-3,659
| -3% | -$82.9K |
|
3393
Plexus
PLXS
$3.83B
| $2.8M | ﹤0.01% |
53,168
-127,539
| -71% | -$6.71M |
|
3394
Kratos Defense & Security Solutions
KTOS
$13.4B
| $2.79M | ﹤0.01% |
235,114
+30,076
| +15% | +$357K |
|
3395
Stagwell
STGW
$1.38B
| $2.79M | ﹤0.01% |
281,914
+5,341
| +2% | +$52.9K |
|
3396
Trade Desk
TTD
$21.7B
| $2.79M | ﹤0.01% |
556,360
-1,078,920
| -66% | -$5.41M |
|
|
DBGR
3397
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.79M | ﹤0.01% |
103,161
-5,524
| -5% | -$149K |
|
|
TWOU
3398
DELISTED
2U, Inc.
TWOU
| $2.78M | ﹤0.01% |
1,977
+29
| +1% | +$40.8K |
|
3399
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $2.78M | ﹤0.01% |
97,179
-19,395
| -17% | -$554K |
|
|
ARII
3400
DELISTED
American Railcar Industries, Inc.
ARII
| $2.78M | ﹤0.01% |
72,456
-41,935
| -37% | -$1.61M |
|