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 | |
|---|---|---|---|---|---|---|
1076
Banco Bradesco
BBD
$33.3B
| $35.8M | 0.01% |
7,402,696
-6,147,819
| -45% | -$29.7M |
|
1077
DiamondRock Hospitality
DRH
$1.73B
| $35.8M | 0.01% |
3,266,995
+3,678
| +0.1% | +$40.3K |
|
1078
W.P. Carey
WPC
$15B
| $35.7M | 0.01% |
552,379
+7,611
| +1% | +$492K |
|
|
APLP
1079
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $35.5M | 0.01% |
2,384,077
+439,790
| +23% | +$6.56M |
|
1080
Nokia
NOK
$24.9B
| $35.5M | 0.01% |
5,760,805
+3,213,296
| +126% | +$19.8M |
|
1081
Global X Conscious Companies ETF
KRMA
$692M
| $35.5M | 0.01% |
2,021,568
-4,918
| -0.2% | -$86.3K |
|
1082
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $35.4M | 0.01% |
917,762
-315,883
| -26% | -$12.2M |
|
1083
HubSpot
HUBS
$26.2B
| $35.4M | 0.01% |
538,885
+225,260
| +72% | +$14.8M |
|
1084
Cheniere Energy
LNG
$52B
| $35.4M | 0.01% |
726,855
-407,027
| -36% | -$19.8M |
|
|
TERP
1085
DELISTED
TerraForm Power, Inc
TERP
| $35.4M | 0.01% |
2,949,194
-175,727
| -6% | -$2.11M |
|
1086
iShares US Transportation ETF
IYT
$611M
| $35.4M | 0.01% |
822,184
+74,872
| +10% | +$3.22M |
|
|
MFL
1087
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $35.3M | 0.01% |
2,399,282
-5,552
| -0.2% | -$81.7K |
|
1088
Genesis Energy
GEL
$2.02B
| $35.1M | 0.01% |
1,107,093
-223,574
| -17% | -$7.09M |
|
1089
Equity Lifestyle Properties
ELS
$11.9B
| $35.1M | 0.01% |
812,950
-129,986
| -14% | -$5.61M |
|
|
LOGM
1090
DELISTED
LogMein, Inc.
LOGM
| $35M | 0.01% |
335,341
+36,184
| +12% | +$3.78M |
|
1091
Spirit AeroSystems
SPR
$4.63B
| $35M | 0.01% |
604,337
+151,548
| +33% | +$8.78M |
|
1092
OGE Energy
OGE
$8.91B
| $35M | 0.01% |
1,004,677
-316,176
| -24% | -$11M |
|
|
SRCL
1093
DELISTED
Stericycle Inc
SRCL
| $34.9M | 0.01% |
457,039
-168,854
| -27% | -$12.9M |
|
1094
iShares US Basic Materials ETF
IYM
$572M
| $34.8M | 0.01% |
389,950
+41,717
| +12% | +$3.73M |
|
1095
Motorola Solutions
MSI
$81.9B
| $34.8M | 0.01% |
401,457
-275,956
| -41% | -$23.9M |
|
1096
Artivion
AORT
$1.99B
| $34.8M | 0.01% |
1,745,255
-27,775
| -2% | -$554K |
|
|
JPS
1097
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34.8M | 0.01% |
3,402,103
-151,866
| -4% | -$1.55M |
|
1098
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $34.8M | 0.01% |
2,330,925
+98,726
| +4% | +$1.47M |
|
1099
Turkcell
TKC
$4.81B
| $34.8M | 0.01% |
4,239,550
+197,791
| +5% | +$1.62M |
|
1100
American Homes 4 Rent
AMH
$12.8B
| $34.8M | 0.01% |
1,539,656
+603,314
| +64% | +$13.6M |
|