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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$21.9B
| $45.3M | 0.01% |
3,688,363
+1,663,938
| +82% | +$20.5M |
|
952
Nu Skin
NUS
$590M
| $45.2M | 0.01% |
719,085
+229,440
| +47% | +$14.4M |
|
953
Hologic
HOLX
$14.7B
| $45.2M | 0.01% |
995,363
+461,574
| +86% | +$20.9M |
|
954
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $45.1M | 0.01% |
3,124,534
-829,381
| -21% | -$12M |
|
955
Cousins Properties
CUZ
$4.97B
| $45.1M | 0.01% |
1,283,790
-145,256
| -10% | -$5.11M |
|
956
BlackRock Debt Strategies Fund
DSU
$591M
| $45M | 0.01% |
3,898,444
-186,158
| -5% | -$2.15M |
|
957
iShares US Consumer Staples ETF
IYK
$1.34B
| $44.9M | 0.01% |
1,107,159
+68,853
| +7% | +$2.79M |
|
958
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $44.8M | 0.01% |
605,608
+37,991
| +7% | +$2.81M |
|
959
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $44.8M | 0.01% |
834,200
-40,846
| -5% | -$2.19M |
|
960
Arcos Dorados Holdings
ARCO
$1.47B
| $44.7M | 0.01% |
6,164,297
-380,810
| -6% | -$2.76M |
|
961
Lamar Advertising Co
LAMR
$12.9B
| $44.6M | 0.01% |
606,882
-46,691
| -7% | -$3.44M |
|
|
ULQ
962
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $44.6M | 0.01% |
887,067
+370,535
| +72% | +$18.6M |
|
963
Trinseo
TSE
$87.4M
| $44.5M | 0.01% |
647,277
+222,098
| +52% | +$15.3M |
|
964
Carter's
CRI
$1.07B
| $44.5M | 0.01% |
499,893
-5,289
| -1% | -$470K |
|
965
Under Armour
UAA
$2.15B
| $44.4M | 0.01% |
2,042,396
-55,175
| -3% | -$1.2M |
|
|
RICE
966
DELISTED
Rice Energy Inc.
RICE
| $44.3M | 0.01% |
1,665,133
+1,641,221
| +6,864% | +$43.7M |
|
967
Exact Sciences
EXAS
$10.5B
| $44.3M | 0.01% |
1,252,412
+855,876
| +216% | +$30.3M |
|
968
Etsy
ETSY
$6.03B
| $44.3M | 0.01% |
2,950,521
+2,020,389
| +217% | +$30.3M |
|
969
Ryanair
RYAAY
$31.6B
| $44.2M | 0.01% |
1,027,840
+420,172
| +69% | +$18.1M |
|
|
ABB
970
DELISTED
ABB Ltd.
ABB
| $44.2M | 0.01% |
1,775,398
+341,509
| +24% | +$8.5M |
|
971
Toro Company
TTC
$7.82B
| $44.2M | 0.01% |
637,929
+87,932
| +16% | +$6.09M |
|
972
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $44.2M | 0.01% |
810,859
-37,609
| -4% | -$2.05M |
|
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $44.2M | 0.01% |
794,266
+16,494
| +2% | +$917K |
|
|
GXP
974
DELISTED
Great Plains Energy Incorporated
GXP
| $44.2M | 0.01% |
1,508,356
-153,211
| -9% | -$4.49M |
|
975
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $44.1M | 0.01% |
2,287,104
+84,061
| +4% | +$1.62M |
|