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 | |
|---|---|---|---|---|---|---|
|
LJPC
3626
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.21M | ﹤0.01% |
74,232
+9,347
| +14% | +$278K |
|
3627
Sprott Gold Miners ETF
SGDM
$543M
| $2.21M | ﹤0.01% |
113,478
-2,905
| -2% | -$56.6K |
|
3628
Alpha and Omega Semiconductor
AOSL
$843M
| $2.21M | ﹤0.01% |
132,450
-92,611
| -41% | -$1.54M |
|
3629
Peabody Energy
BTU
$2.59B
| $2.21M | ﹤0.01% |
+90,200
| New | +$2.21M |
|
|
QTNA
3630
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.21M | ﹤0.01% |
116,105
+71,972
| +163% | +$1.37M |
|
|
JMT
3631
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.2M | ﹤0.01% |
89,573
+3,922
| +5% | +$96.4K |
|
3632
iShares International Treasury Bond ETF
ISHG
$664M
| $2.2M | ﹤0.01% |
26,794
-793
| -3% | -$65.1K |
|
3633
Century Communities
CCS
$1.99B
| $2.2M | ﹤0.01% |
88,539
+3,048
| +4% | +$75.6K |
|
3634
Planet Fitness
PLNT
$8.46B
| $2.2M | ﹤0.01% |
94,063
-138,067
| -59% | -$3.22M |
|
3635
Liberty Latin America Class C
LILAK
$1.58B
| $2.19M | ﹤0.01% |
108,801
+31,375
| +41% | +$633K |
|
3636
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.19M | ﹤0.01% |
40,371
+25,645
| +174% | +$1.39M |
|
|
SIOX
3637
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.18M | ﹤0.01% |
11,762
+2,840
| +32% | +$527K |
|
3638
VanEck Steel ETF
SLX
$84.8M
| $2.18M | ﹤0.01% |
56,622
-27,388
| -33% | -$1.05M |
|
|
EHT
3639
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.18M | ﹤0.01% |
215,190
+51,494
| +31% | +$521K |
|
3640
Axalta
AXTA
$6.61B
| $2.17M | ﹤0.01% |
67,667
-192,261
| -74% | -$6.16M |
|
3641
FIVE9
FIVN
$1.97B
| $2.17M | ﹤0.01% |
100,749
-216,681
| -68% | -$4.66M |
|
|
RP
3642
DELISTED
RealPage, Inc.
RP
| $2.17M | ﹤0.01% |
60,311
-107,110
| -64% | -$3.85M |
|
|
MSFG
3643
DELISTED
MainSource Financial Group Inc
MSFG
| $2.17M | ﹤0.01% |
64,697
+24,809
| +62% | +$831K |
|
3644
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.17M | ﹤0.01% |
10,298
-620
| -6% | -$130K |
|
|
BITA
3645
DELISTED
Bitauto Holdings Limited
BITA
| $2.17M | ﹤0.01% |
75,355
+37,472
| +99% | +$1.08M |
|
3646
WhiteHorse Finance
WHF
$204M
| $2.16M | ﹤0.01% |
161,841
+11,180
| +7% | +$149K |
|
|
LION
3647
DELISTED
Fidelity Southern Corporation
LION
| $2.16M | ﹤0.01% |
94,594
+53,266
| +129% | +$1.22M |
|
3648
FreightCar America
RAIL
$167M
| $2.16M | ﹤0.01% |
124,113
+56,703
| +84% | +$986K |
|
|
NTC
3649
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.15M | ﹤0.01% |
174,348
+104,877
| +151% | +$1.3M |
|
|
HPF
3650
John Hancock Preferred Income Fund II
HPF
$361M
| $2.15M | ﹤0.01% |
98,031
-3,534
| -3% | -$77.6K |
|