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 | |
|---|---|---|---|---|---|---|
|
CGO
4026
Calamos Global Total Return Fund
CGO
$119M
| $1.39M | ﹤0.01% |
105,279
+2,733
| +3% | +$36K |
|
|
PMX
4027
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.39M | ﹤0.01% |
118,364
+27,811
| +31% | +$326K |
|
4028
LPL Financial
LPLA
$26.9B
| $1.39M | ﹤0.01% |
32,682
-41,244
| -56% | -$1.75M |
|
|
JEQ
4029
abrdn Japan Equity Fund
JEQ
$124M
| $1.39M | ﹤0.01% |
163,032
+2,298
| +1% | +$19.5K |
|
4030
BankFinancial
BFIN
$151M
| $1.39M | ﹤0.01% |
92,854
+2,120
| +2% | +$31.6K |
|
|
LBAI
4031
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | ﹤0.01% |
73,321
-19,563
| -21% | -$369K |
|
4032
Old Second Bancorp
OSBC
$950M
| $1.38M | ﹤0.01% |
119,574
+3,927
| +3% | +$45.4K |
|
|
JE
4033
DELISTED
Just Energy Group Inc
JE
| $1.38M | ﹤0.01% |
7,977
-8,202
| -51% | -$1.42M |
|
4034
Park-Ohio Holdings
PKOH
$314M
| $1.38M | ﹤0.01% |
36,161
-11,304
| -24% | -$431K |
|
|
CSS
4035
DELISTED
CSS Industries, Inc.
CSS
| $1.38M | ﹤0.01% |
52,664
+31,999
| +155% | +$837K |
|
4036
Warrior Met Coal
HCC
$3.27B
| $1.38M | ﹤0.01% |
+80,398
| New | +$1.38M |
|
|
ACHN
4037
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.38M | ﹤0.01% |
299,976
-1,614,927
| -84% | -$7.41M |
|
|
JJG
4038
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.38M | ﹤0.01% |
47,506
-9,679
| -17% | -$281K |
|
4039
8x8 Inc
EGHT
$290M
| $1.38M | ﹤0.01% |
94,532
-111,207
| -54% | -$1.62M |
|
4040
VanEck Long Muni ETF
MLN
$563M
| $1.37M | ﹤0.01% |
68,738
+25,019
| +57% | +$497K |
|
4041
Magnite
MGNI
$3.38B
| $1.36M | ﹤0.01% |
264,421
-331,353
| -56% | -$1.7M |
|
4042
NACCO Industries
NC
$304M
| $1.36M | ﹤0.01% |
83,859
-18,458
| -18% | -$299K |
|
|
LORL
4043
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.36M | ﹤0.01% |
32,657
+1,405
| +4% | +$58.4K |
|
|
JHS
4044
John Hancock Income Securities Trust
JHS
$136M
| $1.35M | ﹤0.01% |
92,355
+35,540
| +63% | +$521K |
|
|
CEV
4045
Eaton Vance California Municipal Income Trust
CEV
$70.1M
| $1.35M | ﹤0.01% |
108,004
+7,945
| +8% | +$99.5K |
|
|
FLG.PRU
4046
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.35M | ﹤0.01% |
26,266
-14,803
| -36% | -$763K |
|
4047
Allient
ALNT
$791M
| $1.35M | ﹤0.01% |
74,469
+26,839
| +56% | +$487K |
|
4048
Diamond Hill
DHIL
$386M
| $1.35M | ﹤0.01% |
6,767
+1,383
| +26% | +$276K |
|
4049
Installed Building Products
IBP
$7.07B
| $1.35M | ﹤0.01% |
25,504
-116,358
| -82% | -$6.16M |
|
|
NPKI
4050
NPK International Inc.
NPKI
$907M
| $1.35M | ﹤0.01% |
183,621
+44,068
| +32% | +$324K |
|