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 | |
|---|---|---|---|---|---|---|
|
IBTX
3676
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.07M | ﹤0.01% |
34,706
+15,811
| +84% | +$941K |
|
|
AKP
3677
DELISTED
Alliance Californa Muni Fd
AKP
| $2.06M | ﹤0.01% |
150,554
+25,708
| +21% | +$352K |
|
3678
Ericsson
ERIC
$26.7B
| $2.06M | ﹤0.01% |
287,140
+76,730
| +36% | +$550K |
|
3679
First Bancorp
FNLC
$300M
| $2.06M | ﹤0.01% |
76,030
+11,305
| +17% | +$306K |
|
3680
Red Robin
RRGB
$122M
| $2.06M | ﹤0.01% |
31,527
+11,429
| +57% | +$746K |
|
3681
Fate Therapeutics
FATE
$110M
| $2.05M | ﹤0.01% |
633,944
+22,298
| +4% | +$72.2K |
|
3682
Esperion Therapeutics
ESPR
$548M
| $2.05M | ﹤0.01% |
44,341
-33,198
| -43% | -$1.54M |
|
3683
Aaon
AAON
$6.56B
| $2.05M | ﹤0.01% |
83,474
-39,129
| -32% | -$961K |
|
|
AFB
3684
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.05M | ﹤0.01% |
149,603
-16,999
| -10% | -$233K |
|
3685
Meritage Homes
MTH
$5.37B
| $2.05M | ﹤0.01% |
97,006
-17,508
| -15% | -$369K |
|
3686
Columbia Sportswear
COLM
$2.92B
| $2.05M | ﹤0.01% |
35,247
-14,943
| -30% | -$867K |
|
3687
Paylocity
PCTY
$9.12B
| $2.04M | ﹤0.01% |
45,128
+15,729
| +54% | +$711K |
|
|
GSOL
3688
DELISTED
Global Sources Ltd
GSOL
| $2.04M | ﹤0.01% |
101,954
-18,835
| -16% | -$377K |
|
3689
Tompkins Financial
TMP
$987M
| $2.04M | ﹤0.01% |
25,864
-6,897
| -21% | -$543K |
|
3690
Great Lakes Dredge & Dock
GLDD
$814M
| $2.04M | ﹤0.01% |
473,038
-15,050
| -3% | -$64.7K |
|
|
AENZ
3691
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.03M | ﹤0.01% |
207,945
-30,933
| -13% | -$303K |
|
|
IBDB
3692
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.03M | ﹤0.01% |
79,338
+6,483
| +9% | +$166K |
|
3693
First Community Bankshares
FCBC
$672M
| $2.03M | ﹤0.01% |
74,204
-13,730
| -16% | -$376K |
|
3694
UNIFI
UFI
$83.2M
| $2.03M | ﹤0.01% |
65,897
-41,577
| -39% | -$1.28M |
|
|
MODN
3695
DELISTED
MODEL N, INC.
MODN
| $2.03M | ﹤0.01% |
152,334
-13,985
| -8% | -$186K |
|
|
EVEP
3696
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.03M | ﹤0.01% |
3,217,042
+1,787,651
| +125% | +$1.13M |
|
|
FBNK
3697
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.02M | ﹤0.01% |
78,945
+7,474
| +10% | +$192K |
|
|
BKMU
3698
DELISTED
Bank Mutual Corp
BKMU
| $2.02M | ﹤0.01% |
221,279
-36,990
| -14% | -$338K |
|
|
MLPC
3699
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $2.02M | ﹤0.01% |
123,438
+43,452
| +54% | +$711K |
|
|
LVNTA
3700
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.02M | ﹤0.01% |
38,613
+20,354
| +111% | +$1.06M |
|