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 | |
|---|---|---|---|---|---|---|
1276
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $26.7M | 0.01% |
582,194
+142,949
| +33% | +$6.56M |
|
1277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $26.7M | 0.01% |
1,238,887
+346,496
| +39% | +$7.47M |
|
1278
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $26.6M | 0.01% |
618,005
+1,327
| +0.2% | +$57.1K |
|
1279
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $26.6M | 0.01% |
565,704
-15,117
| -3% | -$710K |
|
1280
Thomson Reuters
TRI
$78.2B
| $26.6M | 0.01% |
502,293
-190,443
| -27% | -$10.1M |
|
1281
Adecoagro
AGRO
$816M
| $26.6M | 0.01% |
2,657,594
-244,953
| -8% | -$2.45M |
|
1282
Cedar Fair
FUN
$2.2B
| $26.5M | 0.01% |
368,130
-228,809
| -38% | -$16.5M |
|
1283
iRobot
IRBT
$114M
| $26.5M | 0.01% |
315,024
+185,881
| +144% | +$15.6M |
|
1284
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $26.5M | 0.01% |
1,178,284
+189,374
| +19% | +$4.26M |
|
1285
AGNC Investment
AGNC
$10.8B
| $26.5M | 0.01% |
1,243,447
-398,929
| -24% | -$8.49M |
|
1286
AngloGold Ashanti
AU
$33.1B
| $26.5M | 0.01% |
2,722,071
+1,601,923
| +143% | +$15.6M |
|
1287
Western Union
WU
$2.74B
| $26.5M | 0.01% |
1,388,681
+650,436
| +88% | +$12.4M |
|
|
FM
1288
DELISTED
iShares Frontier and Select EM ETF
FM
| $26.4M | 0.01% |
924,269
+12,400
| +1% | +$354K |
|
|
P
1289
DELISTED
Pandora Media Inc
P
| $26.3M | 0.01% |
2,948,913
+566,010
| +24% | +$5.05M |
|
|
CDK
1290
DELISTED
CDK Global, Inc.
CDK
| $26.3M | 0.01% |
423,672
-959,365
| -69% | -$59.5M |
|
|
BSCM
1291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.2M | 0.01% |
1,229,575
+230,636
| +23% | +$4.92M |
|
1292
Molson Coors Class B
TAP
$9.71B
| $26.2M | 0.01% |
303,300
-94,969
| -24% | -$8.2M |
|
1293
Entergy
ETR
$39.5B
| $26.1M | 0.01% |
680,614
-51,810
| -7% | -$1.99M |
|
|
STRP
1294
DELISTED
Straight Path Communications Inc.
STRP
| $26.1M | 0.01% |
145,420
-82,010
| -36% | -$14.7M |
|
1295
Steris
STE
$24B
| $26M | 0.01% |
319,186
+52,649
| +20% | +$4.29M |
|
1296
Cboe Global Markets
CBOE
$24.5B
| $25.9M | 0.01% |
283,641
+9,891
| +4% | +$904K |
|
1297
Jefferies Financial Group
JEF
$13.5B
| $25.9M | 0.01% |
1,105,537
-187,067
| -14% | -$4.38M |
|
|
SYNH
1298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.8M | 0.01% |
440,872
+292,698
| +198% | +$17.1M |
|
1299
Synovus
SNV
$7.13B
| $25.8M | 0.01% |
582,490
-428,668
| -42% | -$19M |
|
1300
BlackRock Science and Technology Trust
BST
$1.4B
| $25.7M | 0.01% |
1,171,795
-3,814
| -0.3% | -$83.7K |
|