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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $51.5M | 0.02% |
2,337,624
+38,589
| +2% | +$849K |
|
877
Avery Dennison
AVY
$12.8B
| $51.3M | 0.02% |
580,008
-213,586
| -27% | -$18.9M |
|
878
Atmos Energy
ATO
$26.3B
| $51.2M | 0.02% |
616,846
+22,834
| +4% | +$1.89M |
|
879
Precigen
PGEN
$1.22B
| $51M | 0.02% |
2,116,871
-34,932
| -2% | -$842K |
|
880
Tapestry
TPR
$21.9B
| $50.9M | 0.02% |
1,075,571
+139,146
| +15% | +$6.59M |
|
881
United States Oil Fund
USO
$928M
| $50.8M | 0.02% |
668,827
+28,886
| +5% | +$2.2M |
|
|
PNRA
882
DELISTED
Panera Bread Co
PNRA
| $50.7M | 0.02% |
161,082
-73,543
| -31% | -$23.1M |
|
|
GAP
883
The Gap, Inc.
GAP
$8.93B
| $50.5M | 0.02% |
2,297,124
+344,060
| +18% | +$7.57M |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.24B
| $50.5M | 0.02% |
1,281,776
-357,915
| -22% | -$14.1M |
|
885
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $50.5M | 0.02% |
998,795
+305,813
| +44% | +$15.4M |
|
886
Universal Display
OLED
$6.52B
| $50.4M | 0.02% |
460,969
+127,894
| +38% | +$14M |
|
887
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $50.3M | 0.02% |
1,321,031
-54,590
| -4% | -$2.08M |
|
888
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $50.2M | 0.02% |
1,796,535
-24,031
| -1% | -$672K |
|
|
FDC
889
DELISTED
First Data Corporation
FDC
| $50.2M | 0.02% |
2,756,244
-2,125,943
| -44% | -$38.7M |
|
|
TYG
890
Tortoise Energy Infrastructure Corp
TYG
$736M
| $50.1M | 0.02% |
412,289
+7,203
| +2% | +$876K |
|
891
Eastman Chemical
EMN
$7.47B
| $50.1M | 0.02% |
595,905
+94,200
| +19% | +$7.91M |
|
|
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50M | 0.02% |
1,547,694
+937,303
| +154% | +$30.3M |
|
|
VLRS
893
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $50M | 0.02% |
3,437,990
+1,023,536
| +42% | +$14.9M |
|
894
iShares Select U.S. REIT ETF
ICF
$1.91B
| $50M | 0.02% |
988,958
+31,250
| +3% | +$1.58M |
|
|
ALR
895
DELISTED
Alere Inc
ALR
| $49.8M | 0.02% |
992,637
+790,334
| +391% | +$39.7M |
|
|
SHPG
896
DELISTED
Shire pic
SHPG
| $49.8M | 0.02% |
301,313
-158,049
| -34% | -$26.1M |
|
897
CAE Inc
CAE
$8.44B
| $49.7M | 0.02% |
2,883,432
-531,677
| -16% | -$9.17M |
|
898
Teradyne
TER
$18.7B
| $49.7M | 0.02% |
1,653,698
+578,632
| +54% | +$17.4M |
|
899
iShares MSCI Canada ETF
EWC
$3.25B
| $49.4M | 0.01% |
1,846,568
+65,809
| +4% | +$1.76M |
|
900
WIX.com
WIX
$9.13B
| $49.3M | 0.01% |
708,250
+464,835
| +191% | +$32.4M |
|