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 | |
|---|---|---|---|---|---|---|
1301
AllianceBernstein
AB
$4.17B
| $25.7M | 0.01% |
1,086,657
-172,215
| -14% | -$4.07M |
|
1302
SEI Investments
SEIC
$10.7B
| $25.7M | 0.01% |
477,192
-151,954
| -24% | -$8.17M |
|
1303
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $25.6M | 0.01% |
581,689
+95,411
| +20% | +$4.21M |
|
1304
UGI
UGI
$7.38B
| $25.5M | 0.01% |
526,537
-93,403
| -15% | -$4.52M |
|
|
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
| $25.4M | 0.01% |
1,530,197
-116,724
| -7% | -$1.94M |
|
1306
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $25.4M | 0.01% |
998,223
-18,198
| -2% | -$463K |
|
1307
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $25.4M | 0.01% |
369,973
-5,991
| -2% | -$411K |
|
1308
Conduent
CNDT
$442M
| $25.4M | 0.01% |
1,591,349
+945,603
| +146% | +$15.1M |
|
1309
Celestica
CLS
$28.3B
| $25.3M | 0.01% |
1,866,502
+231,065
| +14% | +$3.14M |
|
|
JHB
1310
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $25.3M | 0.01% |
2,502,453
+201,813
| +9% | +$2.04M |
|
|
IGD
1311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $25.2M | 0.01% |
3,337,300
+320,627
| +11% | +$2.42M |
|
1312
Morgan Stanley
MS
$246B
| $25.2M | 0.01% |
564,838
+34,709
| +7% | +$1.55M |
|
1313
VanEck Intermediate Muni ETF
ITM
$1.97B
| $25.1M | 0.01% |
525,612
+9,030
| +2% | +$432K |
|
1314
Hormel Foods
HRL
$13.7B
| $25.1M | 0.01% |
737,021
-2,133,559
| -74% | -$72.8M |
|
1315
iShares MSCI China ETF
MCHI
$8.28B
| $25.1M | 0.01% |
459,574
+10,137
| +2% | +$554K |
|
1316
JetBlue
JBLU
$1.89B
| $25.1M | 0.01% |
1,099,471
-1,251,332
| -53% | -$28.6M |
|
|
JOBS
1317
DELISTED
51job, Inc.
JOBS
| $25.1M | 0.01% |
561,008
+205,919
| +58% | +$9.21M |
|
|
VVC
1318
DELISTED
Vectren Corporation
VVC
| $25.1M | 0.01% |
429,324
+130,864
| +44% | +$7.65M |
|
1319
Amdocs
DOX
$9.39B
| $25.1M | 0.01% |
388,807
+139,528
| +56% | +$8.99M |
|
1320
Olin
OLN
$2.92B
| $25M | 0.01% |
826,741
-1,085,316
| -57% | -$32.9M |
|
|
MLPI
1321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25M | 0.01% |
938,937
+63,859
| +7% | +$1.7M |
|
1322
Banco Santander
SAN
$150B
| $25M | 0.01% |
3,903,822
+736,771
| +23% | +$4.72M |
|
1323
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $25M | 0.01% |
268,179
-24,301
| -8% | -$2.27M |
|
|
SWFT
1324
DELISTED
Swift Transportation Company
SWFT
| $24.9M | 0.01% |
941,370
-671,041
| -42% | -$17.8M |
|
|
ABMD
1325
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.01% |
174,067
+24,035
| +16% | +$3.44M |
|