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 | |
|---|---|---|---|---|---|---|
3726
Seaboard Corp
SEB
$3.73B
| $1.97M | ﹤0.01% |
492
-74
| -13% | -$296K |
|
3727
Capitol Federal Financial
CFFN
$825M
| $1.96M | ﹤0.01% |
138,151
-87,794
| -39% | -$1.25M |
|
|
MTSC
3728
DELISTED
MTS Systems Corp
MTSC
| $1.96M | ﹤0.01% |
37,835
-18,512
| -33% | -$959K |
|
3729
MGP Ingredients
MGPI
$587M
| $1.96M | ﹤0.01% |
38,252
-2,985
| -7% | -$153K |
|
|
ETX
3730
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.96M | ﹤0.01% |
97,457
-6,463
| -6% | -$130K |
|
|
BBOX
3731
DELISTED
Black Box Corp
BBOX
| $1.96M | ﹤0.01% |
228,878
+77,046
| +51% | +$659K |
|
|
PGP
3732
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.95M | ﹤0.01% |
106,224
+8,261
| +8% | +$152K |
|
3733
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $1.95M | ﹤0.01% |
73,344
+1,672
| +2% | +$44.5K |
|
3734
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.95M | ﹤0.01% |
110,997
+28,869
| +35% | +$508K |
|
3735
Chesapeake Utilities
CPK
$2.93B
| $1.95M | ﹤0.01% |
26,046
-7,114
| -21% | -$533K |
|
|
EGL
3736
DELISTED
Engility Holdings, Inc.
EGL
| $1.95M | ﹤0.01% |
68,589
-22,462
| -25% | -$638K |
|
|
TPCO
3737
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.95M | ﹤0.01% |
150,952
+16,595
| +12% | +$214K |
|
|
OBE
3738
Obsidian Energy
OBE
$427M
| $1.95M | ﹤0.01% |
+218,816
| New | +$1.95M |
|
|
UMH
3739
UMH Properties
UMH
$1.28B
| $1.95M | ﹤0.01% |
114,104
+10,151
| +10% | +$173K |
|
3740
ProShares Short Financials
SEF
$9.14M
| $1.94M | ﹤0.01% |
18,668
-1,895
| -9% | -$196K |
|
3741
Wingstop
WING
$7.18B
| $1.94M | ﹤0.01% |
62,608
+18,346
| +41% | +$567K |
|
|
ZF
3742
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.93M | ﹤0.01% |
157,891
+87,906
| +126% | +$1.08M |
|
3743
StoneX
SNEX
$4.92B
| $1.93M | ﹤0.01% |
114,849
-41,702
| -27% | -$700K |
|
3744
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1.92M | ﹤0.01% |
76,989
+3,187
| +4% | +$79.6K |
|
|
WLB
3745
DELISTED
Westmoreland Coal Company
WLB
| $1.92M | ﹤0.01% |
394,645
+290,099
| +277% | +$1.41M |
|
|
ACTA
3746
DELISTED
Actua Corporation
ACTA
| $1.92M | ﹤0.01% |
136,756
+11,374
| +9% | +$160K |
|
3747
Flushing Financial
FFIC
$471M
| $1.92M | ﹤0.01% |
68,157
+5,574
| +9% | +$157K |
|
|
LTRPA
3748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.92M | ﹤0.01% |
165,438
-296,762
| -64% | -$3.44M |
|
|
MGLN
3749
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | ﹤0.01% |
26,351
-77,222
| -75% | -$5.63M |
|
3750
Performance Food Group
PFGC
$17B
| $1.92M | ﹤0.01% |
70,035
+19,271
| +38% | +$528K |
|