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 | |
|---|---|---|---|---|---|---|
|
VIVO
3876
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
104,750
-173,575
| -62% | -$2.73M |
|
3877
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.65M | ﹤0.01% |
31,696
+16,793
| +113% | +$874K |
|
3878
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.65M | ﹤0.01% |
59,440
-56,235
| -49% | -$1.56M |
|
3879
Global Net Lease
GNL
$1.79B
| $1.65M | ﹤0.01% |
73,974
-32,423
| -30% | -$721K |
|
|
CCN
3880
DELISTED
CardConnect Corp.
CCN
| $1.65M | ﹤0.01% |
109,335
+71,814
| +191% | +$1.08M |
|
3881
NVE Corp
NVEC
$319M
| $1.64M | ﹤0.01% |
21,310
+4,121
| +24% | +$317K |
|
|
INOV
3882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.64M | ﹤0.01% |
124,676
+121,080
| +3,367% | +$1.59M |
|
3883
IDT Corp
IDT
$1.68B
| $1.64M | ﹤0.01% |
134,766
-137,030
| -50% | -$1.67M |
|
3884
Axcelis
ACLS
$2.86B
| $1.63M | ﹤0.01% |
77,962
-11,973
| -13% | -$251K |
|
3885
Helios Technologies
HLIO
$1.78B
| $1.63M | ﹤0.01% |
38,264
-1,476
| -4% | -$63K |
|
|
IBDC
3886
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.63M | ﹤0.01% |
62,253
-5,600
| -8% | -$147K |
|
|
FPO
3887
DELISTED
First Potomac Realty Trust
FPO
| $1.63M | ﹤0.01% |
146,969
-104,725
| -42% | -$1.16M |
|
3888
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.63M | ﹤0.01% |
45,327
+5,874
| +15% | +$211K |
|
|
EMKR
3889
DELISTED
Emcore Corp
EMKR
| $1.63M | ﹤0.01% |
15,309
+3,669
| +32% | +$391K |
|
3890
Buckle
BKE
$3.09B
| $1.63M | ﹤0.01% |
91,488
+12,817
| +16% | +$228K |
|
3891
Limoneira
LMNR
$271M
| $1.63M | ﹤0.01% |
68,853
+2,044
| +3% | +$48.3K |
|
|
FMI
3892
DELISTED
Foundation Medicine, Inc.
FMI
| $1.63M | ﹤0.01% |
40,950
+10,313
| +34% | +$410K |
|
3893
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.63M | ﹤0.01% |
161,216
+7,752
| +5% | +$78.2K |
|
3894
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.63M | ﹤0.01% |
57,021
-3,483
| -6% | -$99.3K |
|
3895
Bright Horizons
BFAM
$6.21B
| $1.62M | ﹤0.01% |
21,001
-48,410
| -70% | -$3.74M |
|
3896
Kforce
KFRC
$558M
| $1.62M | ﹤0.01% |
82,642
-72,348
| -47% | -$1.42M |
|
|
WSR
3897
Whitestone REIT
WSR
$649M
| $1.61M | ﹤0.01% |
131,751
-16,153
| -11% | -$198K |
|
|
NEV
3898
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.61M | ﹤0.01% |
112,429
+10,759
| +11% | +$154K |
|
|
CYOU
3899
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.61M | ﹤0.01% |
41,613
-59,737
| -59% | -$2.32M |
|
3900
American Woodmark
AMWD
$985M
| $1.61M | ﹤0.01% |
16,877
-4,046
| -19% | -$386K |
|