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 | |
|---|---|---|---|---|---|---|
|
ELOS
3576
DELISTED
Syneron Medical Ltd
ELOS
| $2.36M | ﹤0.01% |
215,828
+119,339
| +124% | +$1.31M |
|
|
SAFE
3577
Safehold
SAFE
$1.17B
| $2.35M | ﹤0.01% |
40,167
+4,885
| +14% | +$286K |
|
3578
BlackRock Municipal Income Quality Trust
BYM
$287M
| $2.35M | ﹤0.01% |
162,123
+14,474
| +10% | +$210K |
|
3579
ICF International
ICFI
$1.78B
| $2.35M | ﹤0.01% |
49,809
-57,282
| -53% | -$2.7M |
|
|
PERY
3580
DELISTED
Perry Ellis International Inc
PERY
| $2.35M | ﹤0.01% |
120,533
+6,897
| +6% | +$134K |
|
3581
iShares Asia 50 ETF
AIA
$1.02B
| $2.34M | ﹤0.01% |
40,951
+12,212
| +42% | +$698K |
|
3582
Artisan Partners
APAM
$3.18B
| $2.34M | ﹤0.01% |
76,224
+9,546
| +14% | +$293K |
|
3583
iShares GNMA Bond ETF
GNMA
$370M
| $2.34M | ﹤0.01% |
47,100
-503
| -1% | -$25K |
|
3584
Varonis Systems
VRNS
$6.38B
| $2.34M | ﹤0.01% |
188,694
+57,000
| +43% | +$707K |
|
|
MFD
3585
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.34M | ﹤0.01% |
179,650
+92,602
| +106% | +$1.21M |
|
3586
Photronics
PLAB
$1.38B
| $2.34M | ﹤0.01% |
248,770
-36,298
| -13% | -$341K |
|
3587
First Busey Corp
BUSE
$2.17B
| $2.34M | ﹤0.01% |
79,650
+25,409
| +47% | +$745K |
|
|
TIME
3588
DELISTED
Time Inc.
TIME
| $2.34M | ﹤0.01% |
162,690
-892,587
| -85% | -$12.8M |
|
3589
Autohome
ATHM
$3.52B
| $2.33M | ﹤0.01% |
51,352
-29,034
| -36% | -$1.32M |
|
3590
Alto Ingredients
ALTO
$90.6M
| $2.33M | ﹤0.01% |
372,051
-31,984
| -8% | -$200K |
|
3591
Unisys
UIS
$285M
| $2.32M | ﹤0.01% |
180,994
+58,132
| +47% | +$744K |
|
|
KND
3592
DELISTED
Kindred Healthcare
KND
| $2.32M | ﹤0.01% |
198,777
-298,727
| -60% | -$3.48M |
|
3593
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $2.32M | ﹤0.01% |
121,856
-635,540
| -84% | -$12.1M |
|
3594
BlackRock MuniYield Fund
MYD
$487M
| $2.31M | ﹤0.01% |
154,257
-13,438
| -8% | -$201K |
|
3595
NI Holdings
NODK
$285M
| $2.31M | ﹤0.01% |
128,889
+7,289
| +6% | +$130K |
|
|
NUTR
3596
DELISTED
Nutraceutical International Co
NUTR
| $2.3M | ﹤0.01% |
55,323
+42,934
| +347% | +$1.79M |
|
|
AGD
3597
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.3M | ﹤0.01% |
225,082
+21,574
| +11% | +$221K |
|
3598
Pathward Financial
CASH
$1.7B
| $2.3M | ﹤0.01% |
77,451
+22,575
| +41% | +$670K |
|
|
GRVY
3599
GRAVITY
GRVY
$448M
| $2.3M | ﹤0.01% |
253,036
+22,434
| +10% | +$204K |
|
|
SRCI
3600
DELISTED
SRC Energy Inc
SRCI
| $2.3M | ﹤0.01% |
341,443
-97,780
| -22% | -$658K |
|