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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
976
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $44M | 0.01% |
1,018,610
+58,153
| +6% | +$2.51M |
|
977
Deckers Outdoor
DECK
$17.4B
| $44M | 0.01% |
3,865,086
+878,544
| +29% | +$9.99M |
|
978
SL Green Realty
SLG
$4.48B
| $44M | 0.01% |
429,343
-172,656
| -29% | -$17.7M |
|
979
GameStop
GME
$11B
| $43.8M | 0.01% |
8,105,188
+3,166,536
| +64% | +$17.1M |
|
980
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $43.6M | 0.01% |
816,060
+17,077
| +2% | +$913K |
|
981
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $43.4M | 0.01% |
3,094,150
+350,529
| +13% | +$4.92M |
|
982
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $43.3M | 0.01% |
352,878
+65,084
| +23% | +$7.99M |
|
|
JUNO
983
DELISTED
Juno Therapeutics, Inc.
JUNO
| $43.3M | 0.01% |
1,448,652
+588,604
| +68% | +$17.6M |
|
984
Xerox
XRX
$464M
| $43.2M | 0.01% |
1,502,837
-86,856
| -5% | -$2.5M |
|
985
Vanguard Consumer Staples ETF
VDC
$7.63B
| $43.1M | 0.01% |
305,662
-188,342
| -38% | -$26.6M |
|
986
Unum
UNM
$12.7B
| $42.9M | 0.01% |
919,313
-314,391
| -25% | -$14.7M |
|
987
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $42.8M | 0.01% |
1,395,754
+98,908
| +8% | +$3.03M |
|
|
AKRX
988
DELISTED
Akorn, Inc.
AKRX
| $42.6M | 0.01% |
1,269,821
+824,682
| +185% | +$27.7M |
|
989
Manulife Financial
MFC
$53.8B
| $42.4M | 0.01% |
2,261,567
-646,100
| -22% | -$12.1M |
|
990
Bank of Montreal
BMO
$91.1B
| $42.4M | 0.01% |
577,129
-342,741
| -37% | -$25.2M |
|
|
USG
991
DELISTED
Usg
USG
| $42.2M | 0.01% |
1,455,307
+620,978
| +74% | +$18M |
|
992
iShares MSCI World ETF
URTH
$5.72B
| $42.2M | 0.01% |
525,629
+503,260
| +2,250% | +$40.4M |
|
|
EFII
993
DELISTED
Electronics for Imaging
EFII
| $42.2M | 0.01% |
890,895
+5,313
| +0.6% | +$252K |
|
994
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $42.1M | 0.01% |
1,263,996
+265,716
| +27% | +$8.86M |
|
|
Y
995
DELISTED
Alleghany Corporation
Y
| $41.8M | 0.01% |
70,220
-9,977
| -12% | -$5.93M |
|
996
Tractor Supply
TSCO
$31.7B
| $41.7M | 0.01% |
3,847,880
-3,263,630
| -46% | -$35.4M |
|
997
BioMarin Pharmaceuticals
BMRN
$10.5B
| $41.7M | 0.01% |
459,268
+52,008
| +13% | +$4.72M |
|
|
TGP
998
DELISTED
Teekay LNG Partners L.P.
TGP
| $41.5M | 0.01% |
2,706,098
-646,022
| -19% | -$9.92M |
|
999
Thor Industries
THO
$5.76B
| $41.5M | 0.01% |
397,300
-35,472
| -8% | -$3.71M |
|
1000
Jabil
JBL
$23.2B
| $41.5M | 0.01% |
1,420,079
+382,255
| +37% | +$11.2M |
|