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 | |
|---|---|---|---|---|---|---|
1251
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $27.8M | 0.01% |
1,202,037
+133,704
| +13% | +$3.09M |
|
1252
Visteon
VC
$3.5B
| $27.8M | 0.01% |
272,091
+109,919
| +68% | +$11.2M |
|
1253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $27.8M | 0.01% |
472,694
+116,616
| +33% | +$6.85M |
|
1254
iShares US Regional Banks ETF
IAT
$652M
| $27.7M | 0.01% |
607,366
+87,818
| +17% | +$4M |
|
|
CEQP
1255
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.01% |
1,174,489
+181,552
| +18% | +$4.27M |
|
1256
Vermilion Energy
VET
$1.14B
| $27.6M | 0.01% |
868,558
+217,265
| +33% | +$6.89M |
|
1257
ING
ING
$73.9B
| $27.5M | 0.01% |
1,583,118
+473,642
| +43% | +$8.24M |
|
1258
Williams-Sonoma
WSM
$24.8B
| $27.5M | 0.01% |
1,132,776
-331,514
| -23% | -$8.04M |
|
|
NBLX
1259
DELISTED
Noble Midstream Partners LP
NBLX
| $27.5M | 0.01% |
604,936
+150,915
| +33% | +$6.85M |
|
1260
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $27.5M | 0.01% |
650,440
+61,960
| +11% | +$2.61M |
|
1261
Assured Guaranty
AGO
$3.96B
| $27.4M | 0.01% |
657,228
-544,700
| -45% | -$22.7M |
|
1262
Marvell Technology
MRVL
$57.4B
| $27.3M | 0.01% |
1,652,287
-576,119
| -26% | -$9.52M |
|
1263
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $27.3M | 0.01% |
387,383
+13,556
| +4% | +$954K |
|
|
WPG
1264
DELISTED
Washington Prime Group Inc.
WPG
| $27.3M | 0.01% |
361,996
-47,988
| -12% | -$3.61M |
|
1265
NRG Energy
NRG
$30.5B
| $27.2M | 0.01% |
1,578,114
-1,499,015
| -49% | -$25.8M |
|
|
XEC
1266
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.01% |
288,528
-93,828
| -25% | -$8.82M |
|
1267
iShares Mortgage Real Estate ETF
REM
$614M
| $27.1M | 0.01% |
584,803
-1,105,617
| -65% | -$51.3M |
|
1268
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $27.1M | 0.01% |
1,129,588
+17,836
| +2% | +$428K |
|
1269
First Trust Capital Strength ETF
FTCS
$8.53B
| $27.1M | 0.01% |
594,932
+28,775
| +5% | +$1.31M |
|
1270
Pebblebrook Hotel Trust
PEB
$1.4B
| $27.1M | 0.01% |
839,422
-14,355
| -2% | -$463K |
|
1271
Royal Gold
RGLD
$12.5B
| $27M | 0.01% |
344,802
+69,532
| +25% | +$5.44M |
|
1272
Crown Holdings
CCK
$11.4B
| $26.9M | 0.01% |
451,064
+170,197
| +61% | +$10.2M |
|
1273
Check Point Software Technologies
CHKP
$21.1B
| $26.9M | 0.01% |
246,345
+85,911
| +54% | +$9.37M |
|
1274
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $26.9M | 0.01% |
1,237,282
+260,236
| +27% | +$5.65M |
|
1275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $26.8M | 0.01% |
1,769,025
-49,558
| -3% | -$751K |
|