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 | |
|---|---|---|---|---|---|---|
|
ALX
3826
Alexander's
ALX
$1.19B
| $1.76M | ﹤0.01% |
4,169
+72
| +2% | +$30.3K |
|
|
SNR
3827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.76M | ﹤0.01% |
174,760
-149,232
| -46% | -$1.5M |
|
|
GHDX
3828
DELISTED
Genomic Health, Inc.
GHDX
| $1.76M | ﹤0.01% |
53,942
-17,796
| -25% | -$579K |
|
3829
Century Casinos
CNTY
$81.1M
| $1.75M | ﹤0.01% |
237,263
+108,757
| +85% | +$802K |
|
3830
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.75M | ﹤0.01% |
125,215
+5,228
| +4% | +$73K |
|
|
NVTA
3831
DELISTED
Invitae Corporation
NVTA
| $1.75M | ﹤0.01% |
182,953
+132,184
| +260% | +$1.26M |
|
|
JOF
3832
Japan Smaller Capitalization Fund
JOF
$308M
| $1.75M | ﹤0.01% |
152,147
+68,356
| +82% | +$785K |
|
3833
iShares Exponential Technologies ETF
XT
$3.62B
| $1.74M | ﹤0.01% |
54,888
+47,588
| +652% | +$1.51M |
|
|
CMO
3834
DELISTED
Capstead Mortgage Corp.
CMO
| $1.74M | ﹤0.01% |
167,110
-39,676
| -19% | -$414K |
|
|
SQNS
3835
Sequans Communications
SQNS
$1.36B
| $1.74M | ﹤0.01% |
52,580
+29,912
| +132% | +$990K |
|
3836
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.74M | ﹤0.01% |
66,964
+4,148
| +7% | +$108K |
|
3837
Sterling Infrastructure
STRL
$9.76B
| $1.74M | ﹤0.01% |
132,819
-36,278
| -21% | -$474K |
|
3838
e.l.f. Beauty
ELF
$8.29B
| $1.74M | ﹤0.01% |
63,767
+44,109
| +224% | +$1.2M |
|
|
ATRS
3839
DELISTED
Antares Pharma, Inc.
ATRS
| $1.74M | ﹤0.01% |
538,924
-457,189
| -46% | -$1.47M |
|
3840
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.73M | ﹤0.01% |
126,826
+4,844
| +4% | +$66.2K |
|
3841
CEVA Inc
CEVA
$593M
| $1.73M | ﹤0.01% |
38,119
-4,388
| -10% | -$199K |
|
3842
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.73M | ﹤0.01% |
40,561
-11,842
| -23% | -$505K |
|
|
JFC
3843
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $1.73M | ﹤0.01% |
86,223
+84,100
| +3,961% | +$1.69M |
|
|
INSY
3844
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.73M | ﹤0.01% |
136,792
+2,416
| +2% | +$30.6K |
|
3845
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.73M | ﹤0.01% |
10,713
-212,506
| -95% | -$34.3M |
|
3846
Guess, Inc.
GES
$870M
| $1.73M | ﹤0.01% |
135,234
+9,435
| +8% | +$120K |
|
|
LFC
3847
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | ﹤0.01% |
112,597
-97,344
| -46% | -$1.49M |
|
|
IMMU
3848
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
195,391
-171,515
| -47% | -$1.51M |
|
|
FFG
3849
DELISTED
FBL Financial Group
FFG
| $1.72M | ﹤0.01% |
28,022
-1,383
| -5% | -$85.1K |
|
3850
Dynavax Technologies
DVAX
$1.12B
| $1.72M | ﹤0.01% |
178,123
+62,265
| +54% | +$601K |
|