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 | |
|---|---|---|---|---|---|---|
|
AHH
3601
Armada Hoffler Properties
AHH
$599M
| $2.3M | ﹤0.01% |
177,206
-81,932
| -32% | -$1.06M |
|
|
SNBC
3602
DELISTED
Sun Bancorp Inc
SNBC
| $2.3M | ﹤0.01% |
93,091
+78,504
| +538% | +$1.94M |
|
3603
Unitil
UTL
$810M
| $2.29M | ﹤0.01% |
47,462
-1,848
| -4% | -$89.3K |
|
3604
Citi Trends
CTRN
$273M
| $2.29M | ﹤0.01% |
107,846
+43,045
| +66% | +$913K |
|
|
NRT
3605
North European Oil Royalty Trust
NRT
$47.9M
| $2.29M | ﹤0.01% |
338,503
-3,099
| -0.9% | -$20.9K |
|
3606
V2X
VVX
$1.78B
| $2.28M | ﹤0.01% |
70,626
-16,471
| -19% | -$532K |
|
3607
Westlake Corp
WLK
$11.2B
| $2.27M | ﹤0.01% |
34,329
+8,301
| +32% | +$550K |
|
3608
Braskem
BAK
$1.35B
| $2.27M | ﹤0.01% |
109,493
-54,186
| -33% | -$1.12M |
|
|
HEES
3609
DELISTED
H&E Equipment Services
HEES
| $2.26M | ﹤0.01% |
110,786
-7,955
| -7% | -$162K |
|
3610
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $2.26M | ﹤0.01% |
80,355
-30,724
| -28% | -$864K |
|
3611
Ardmore Shipping
ASC
$541M
| $2.26M | ﹤0.01% |
276,962
-21,422
| -7% | -$175K |
|
|
WIFI
3612
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.26M | ﹤0.01% |
150,925
+56,774
| +60% | +$849K |
|
|
IBA
3613
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.25M | ﹤0.01% |
38,827
+1,240
| +3% | +$71.9K |
|
3614
Banco de Chile
BCH
$15B
| $2.25M | ﹤0.01% |
90,874
-19,915
| -18% | -$493K |
|
3615
iShares MSCI Israel ETF
EIS
$405M
| $2.25M | ﹤0.01% |
41,370
-948
| -2% | -$51.5K |
|
|
FCB
3616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.25M | ﹤0.01% |
47,063
-5,630
| -11% | -$269K |
|
3617
Anywhere Real Estate
HOUS
$785M
| $2.25M | ﹤0.01% |
69,154
-67,190
| -49% | -$2.18M |
|
3618
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.24M | ﹤0.01% |
50,388
+9,572
| +23% | +$426K |
|
3619
Graphic Packaging
GPK
$5.92B
| $2.24M | ﹤0.01% |
162,825
-190,197
| -54% | -$2.62M |
|
3620
Malibu Boats
MBUU
$644M
| $2.24M | ﹤0.01% |
86,736
-3,247
| -4% | -$84K |
|
|
KTWO
3621
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.23M | ﹤0.01% |
91,520
+43,926
| +92% | +$1.07M |
|
3622
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.23M | ﹤0.01% |
130,422
+14,464
| +12% | +$247K |
|
|
ENIA
3623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.22M | ﹤0.01% |
235,781
-117,814
| -33% | -$1.11M |
|
3624
Strategic Education
STRA
$1.95B
| $2.22M | ﹤0.01% |
23,800
+65
| +0.3% | +$6.06K |
|
|
IRY
3625
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.21M | ﹤0.01% |
44,027
-2,552
| -5% | -$128K |
|