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 | |
|---|---|---|---|---|---|---|
|
DFP
3776
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.88M | ﹤0.01% |
71,382
+2,514
| +4% | +$66.1K |
|
3777
Kimball Electronics
KE
$759M
| $1.88M | ﹤0.01% |
103,934
-10,002
| -9% | -$181K |
|
3778
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.87M | ﹤0.01% |
74,235
+25,534
| +52% | +$644K |
|
|
RWT
3779
Redwood Trust
RWT
$779M
| $1.87M | ﹤0.01% |
109,882
-23,123
| -17% | -$394K |
|
3780
TruBridge
TBRG
$313M
| $1.87M | ﹤0.01% |
56,957
-7,588
| -12% | -$249K |
|
|
EVF
3781
Eaton Vance Senior Income Trust
EVF
$101M
| $1.87M | ﹤0.01% |
280,748
-48,096
| -15% | -$320K |
|
|
ATTO
3782
DELISTED
Atento S.A.
ATTO
| $1.87M | ﹤0.01% |
33,299
-1,061
| -3% | -$59.5K |
|
3783
Martin Midstream Partners
MMLP
$120M
| $1.86M | ﹤0.01% |
106,075
-178,503
| -63% | -$3.13M |
|
3784
Monarch Casino & Resort
MCRI
$1.85B
| $1.86M | ﹤0.01% |
61,467
+5,230
| +9% | +$158K |
|
|
VSA
3785
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$129M
| $1.86M | ﹤0.01% |
20,727
+5,340
| +35% | +$478K |
|
3786
MYR Group
MYRG
$2.75B
| $1.86M | ﹤0.01% |
59,814
-34,972
| -37% | -$1.08M |
|
3787
Omnicell
OMCL
$1.43B
| $1.85M | ﹤0.01% |
43,033
-13,076
| -23% | -$563K |
|
|
SASR
3788
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
45,571
-46,128
| -50% | -$1.88M |
|
3789
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.85M | ﹤0.01% |
70,404
+5,348
| +8% | +$141K |
|
3790
Travere Therapeutics
TVTX
$2.11B
| $1.85M | ﹤0.01% |
95,474
+38,145
| +67% | +$740K |
|
|
HDP
3791
DELISTED
Hortonworks, Inc.
HDP
| $1.85M | ﹤0.01% |
143,752
-199,280
| -58% | -$2.57M |
|
|
LOR
3792
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.85M | ﹤0.01% |
167,854
-93,832
| -36% | -$1.03M |
|
3793
iShares MSCI South Africa ETF
EZA
$444M
| $1.85M | ﹤0.01% |
32,593
-4,132
| -11% | -$234K |
|
|
BFS
3794
Saul Centers
BFS
$779M
| $1.85M | ﹤0.01% |
31,862
-5,028
| -14% | -$292K |
|
|
CXE
3795
MFS High Income Municipal Trust
CXE
$117M
| $1.85M | ﹤0.01% |
355,083
+12,260
| +4% | +$63.7K |
|
3796
Hanmi Financial
HAFC
$749M
| $1.85M | ﹤0.01% |
64,839
-25,354
| -28% | -$721K |
|
|
FAM
3797
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.85M | ﹤0.01% |
158,332
-16,475
| -9% | -$192K |
|
|
SRV
3798
NXG Cushing Midstream Energy Fund
SRV
$200M
| $1.84M | ﹤0.01% |
37,544
+2,526
| +7% | +$124K |
|
3799
Western Alliance Bancorporation
WAL
$9.81B
| $1.84M | ﹤0.01% |
37,443
-45,594
| -55% | -$2.24M |
|
3800
Helix Energy Solutions
HLX
$932M
| $1.84M | ﹤0.01% |
326,415
-103,310
| -24% | -$583K |
|