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 | |
|---|---|---|---|---|---|---|
1176
Adams Diversified Equity Fund
ADX
$2.66B
| $30.9M | 0.01% |
2,160,531
+101,409
| +5% | +$1.45M |
|
|
CERN
1177
DELISTED
Cerner Corp
CERN
| $30.9M | 0.01% |
464,358
-466,276
| -50% | -$31M |
|
1178
RenaissanceRe
RNR
$11.5B
| $30.8M | 0.01% |
221,807
+7,236
| +3% | +$1.01M |
|
1179
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $30.8M | 0.01% |
1,163,119
+183,930
| +19% | +$4.87M |
|
|
AWF
1180
AllianceBernstein Global High Income Fund
AWF
$967M
| $30.8M | 0.01% |
2,377,973
+375,292
| +19% | +$4.86M |
|
1181
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $30.6M | 0.01% |
2,607,869
+65,103
| +3% | +$764K |
|
1182
Medical Properties Trust
MPW
$2.77B
| $30.5M | 0.01% |
2,371,958
+501,693
| +27% | +$6.46M |
|
1183
Brookfield Infrastructure Partners
BIP
$14.4B
| $30.5M | 0.01% |
1,251,007
+308,887
| +33% | +$7.52M |
|
1184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $30.5M | 0.01% |
471,166
+177,906
| +61% | +$11.5M |
|
1185
iShares US Healthcare Providers ETF
IHF
$828M
| $30.4M | 0.01% |
1,024,270
-8,595
| -0.8% | -$255K |
|
|
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $30.4M | 0.01% |
2,672,411
-255,452
| -9% | -$2.91M |
|
1187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $30.2M | 0.01% |
297,837
-68,069
| -19% | -$6.9M |
|
1188
Toyota
TM
$258B
| $30.2M | 0.01% |
287,420
-51,563
| -15% | -$5.42M |
|
1189
Fortinet
FTNT
$62B
| $30.2M | 0.01% |
4,030,005
-1,148,775
| -22% | -$8.6M |
|
1190
Kinross Gold
KGC
$28.3B
| $30.1M | 0.01% |
7,403,305
+3,774,382
| +104% | +$15.4M |
|
|
FPL
1191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $30.1M | 0.01% |
2,289,363
+181,500
| +9% | +$2.39M |
|
1192
iShares Global Financials ETF
IXG
$584M
| $30.1M | 0.01% |
476,154
+208,212
| +78% | +$13.2M |
|
|
PIV
1193
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $30.1M | 0.01% |
1,075,044
-151,991
| -12% | -$4.25M |
|
1194
iShares MSCI Germany ETF
EWG
$2.4B
| $30M | 0.01% |
992,150
-83,632
| -8% | -$2.53M |
|
|
AGU
1195
DELISTED
Agrium
AGU
| $30M | 0.01% |
331,593
+31,937
| +11% | +$2.89M |
|
1196
Open Text
OTEX
$8.96B
| $30M | 0.01% |
950,095
+27,775
| +3% | +$876K |
|
1197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $30M | 0.01% |
1,098,985
+306,340
| +39% | +$8.35M |
|
1198
Teck Resources
TECK
$20.4B
| $29.9M | 0.01% |
1,723,114
-138,405
| -7% | -$2.4M |
|
1199
Fortune Brands Innovations
FBIN
$7.29B
| $29.8M | 0.01% |
534,694
+239,552
| +81% | +$13.4M |
|
1200
CF Industries
CF
$14B
| $29.8M | 0.01% |
1,065,746
-475,904
| -31% | -$13.3M |
|