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 | |
|---|---|---|---|---|---|---|
|
PHH
1126
DELISTED
PHH Corporation
PHH
| $33.6M | 0.01% |
2,436,511
+2,018,574
| +483% | +$27.8M |
|
1127
RLJ Lodging Trust
RLJ
$1.16B
| $33.5M | 0.01% |
1,688,125
+142,444
| +9% | +$2.83M |
|
1128
Vanguard Utilities ETF
VPU
$7.33B
| $33.5M | 0.01% |
293,367
+52,076
| +22% | +$5.95M |
|
1129
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $33.4M | 0.01% |
1,251,705
-1,047
| -0.1% | -$28K |
|
1130
Children's Place
PLCE
$162M
| $33.3M | 0.01% |
325,783
+96,586
| +42% | +$9.86M |
|
1131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.3M | 0.01% |
1,203,419
+147,876
| +14% | +$4.09M |
|
1132
Toll Brothers
TOL
$14.2B
| $33.2M | 0.01% |
839,186
+137,951
| +20% | +$5.45M |
|
|
SHLX
1133
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.1M | 0.01% |
1,091,464
-851,105
| -44% | -$25.8M |
|
1134
Algonquin Power & Utilities
AQN
$4.31B
| $33.1M | 0.01% |
3,137,237
+124,103
| +4% | +$1.31M |
|
1135
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $32.9M | 0.01% |
1,098,325
-44,377
| -4% | -$1.33M |
|
1136
SPDR S&P International Dividend ETF
DWX
$495M
| $32.9M | 0.01% |
839,963
+158,641
| +23% | +$6.21M |
|
|
XIV
1137
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $32.8M | 0.01% |
393,183
+393,182
| +39,318,200% | +$32.8M |
|
1138
Equifax
EFX
$32.1B
| $32.8M | 0.01% |
238,683
+3,370
| +1% | +$463K |
|
1139
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $32.8M | 0.01% |
757,848
-22,415
| -3% | -$970K |
|
1140
Roper Technologies
ROP
$55.7B
| $32.8M | 0.01% |
141,565
-137,885
| -49% | -$31.9M |
|
1141
Cincinnati Financial
CINF
$24.5B
| $32.7M | 0.01% |
451,724
-79,747
| -15% | -$5.78M |
|
1142
Bank of America Series L
BAC.PRL
$3.95B
| $32.7M | 0.01% |
25,767
+132
| +0.5% | +$167K |
|
1143
Jack in the Box
JACK
$342M
| $32.6M | 0.01% |
330,894
+131,362
| +66% | +$12.9M |
|
1144
Mattel
MAT
$5.8B
| $32.5M | 0.01% |
1,510,506
-3,000,708
| -67% | -$64.6M |
|
|
NSTG
1145
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.4M | 0.01% |
1,957,913
+71,141
| +4% | +$1.18M |
|
1146
Essential Utilities
WTRG
$10.7B
| $32.3M | 0.01% |
971,239
-90,711
| -9% | -$3.02M |
|
|
SEP
1147
DELISTED
Spectra Engy Parters Lp
SEP
| $32.2M | 0.01% |
750,578
+741
| +0.1% | +$31.8K |
|
1148
Teleflex
TFX
$5.86B
| $32.2M | 0.01% |
154,905
-37,177
| -19% | -$7.72M |
|
1149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $32.1M | 0.01% |
1,356,495
-8,995
| -0.7% | -$213K |
|
1150
AES
AES
$9.15B
| $32.1M | 0.01% |
2,888,283
+247,094
| +9% | +$2.75M |
|