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 | |
|---|---|---|---|---|---|---|
1151
Stellantis
STLA
$27.6B
| $32.1M | 0.01% |
3,030,392
-133,166
| -4% | -$1.41M |
|
1152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $32.1M | 0.01% |
848,565
-93,196
| -10% | -$3.52M |
|
1153
Cracker Barrel
CBRL
$1.16B
| $32M | 0.01% |
191,584
-22,310
| -10% | -$3.73M |
|
|
NSH
1154
DELISTED
NuStar GP Holdings LLC
NSH
| $31.9M | 0.01% |
1,304,749
-57,345
| -4% | -$1.4M |
|
|
OA
1155
DELISTED
Orbital ATK, Inc.
OA
| $31.8M | 0.01% |
323,313
-96,372
| -23% | -$9.48M |
|
1156
Broadridge
BR
$29.8B
| $31.8M | 0.01% |
420,606
-33,810
| -7% | -$2.55M |
|
1157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $31.8M | 0.01% |
564,101
+36,149
| +7% | +$2.04M |
|
1158
Dick's Sporting Goods
DKS
$20.7B
| $31.8M | 0.01% |
797,736
-13,066
| -2% | -$520K |
|
|
CBA
1159
DELISTED
ClearBridge American Energy MLP
CBA
| $31.8M | 0.01% |
3,533,574
-125,142
| -3% | -$1.13M |
|
1160
Ingredion
INGR
$8.14B
| $31.7M | 0.01% |
265,734
-213,761
| -45% | -$25.5M |
|
1161
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $31.7M | 0.01% |
513,580
+172,800
| +51% | +$10.7M |
|
1162
SITE Centers
SITC
$474M
| $31.6M | 0.01% |
2,707,236
-213,273
| -7% | -$2.49M |
|
1163
Loews
L
$20.3B
| $31.6M | 0.01% |
674,987
-141,041
| -17% | -$6.6M |
|
1164
Brink's
BCO
$4.9B
| $31.5M | 0.01% |
470,866
+93,033
| +25% | +$6.23M |
|
1165
Rogers Communications
RCI
$19.4B
| $31.5M | 0.01% |
667,997
+225,846
| +51% | +$10.7M |
|
|
HABT
1166
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $31.5M | 0.01% |
1,995,722
+338,502
| +20% | +$5.35M |
|
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $31.5M | 0.01% |
453,098
+32,569
| +8% | +$2.26M |
|
|
BSCL
1168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.5M | 0.01% |
1,477,952
+113,826
| +8% | +$2.42M |
|
1169
Pentair
PNR
$18.5B
| $31.3M | 0.01% |
700,920
-118,081
| -14% | -$5.28M |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.3M | 0.01% |
952,599
+829,428
| +673% | +$27.3M |
|
1171
ArcelorMittal
MT
$26.7B
| $31.3M | 0.01% |
1,376,716
+619,769
| +82% | +$14.1M |
|
|
BRSL
1172
Brightstar Lottery PLC
BRSL
$3.18B
| $31.2M | 0.01% |
1,706,241
+331,608
| +24% | +$6.07M |
|
1173
VEON
VEON
$3.71B
| $31.1M | 0.01% |
317,869
+68,310
| +27% | +$6.68M |
|
1174
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $31M | 0.01% |
373,625
-18,294
| -5% | -$1.52M |
|
|
DFT
1175
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.9M | 0.01% |
505,692
+103,254
| +26% | +$6.32M |
|