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 | |
|---|---|---|---|---|---|---|
1351
Helmerich & Payne
HP
$2.13B
| $24M | 0.01% |
442,544
+39,747
| +10% | +$2.16M |
|
|
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
| $23.8M | 0.01% |
292,189
-42,653
| -13% | -$3.48M |
|
1353
Green Plains
GPRE
$629M
| $23.8M | 0.01% |
1,159,931
-283,645
| -20% | -$5.83M |
|
1354
Ashland
ASH
$2.46B
| $23.8M | 0.01% |
361,189
-16,722
| -4% | -$1.1M |
|
1355
Ametek
AME
$44.1B
| $23.8M | 0.01% |
392,456
+74,235
| +23% | +$4.5M |
|
1356
B2Gold
BTG
$5.95B
| $23.7M | 0.01% |
8,425,434
-87,649
| -1% | -$246K |
|
1357
iShares Global Healthcare ETF
IXJ
$3.88B
| $23.6M | 0.01% |
432,078
+12,868
| +3% | +$704K |
|
|
CAA
1358
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.6M | 0.01% |
668,233
+364,152
| +120% | +$12.9M |
|
1359
Eagle Materials
EXP
$7.63B
| $23.6M | 0.01% |
255,495
-40,111
| -14% | -$3.71M |
|
1360
Applied Optoelectronics
AAOI
$1.68B
| $23.6M | 0.01% |
382,145
-138,906
| -27% | -$8.58M |
|
1361
iShares MSCI Hong Kong ETF
EWH
$736M
| $23.6M | 0.01% |
1,007,766
+192,181
| +24% | +$4.5M |
|
1362
BorgWarner
BWA
$9.47B
| $23.6M | 0.01% |
633,004
-413,945
| -40% | -$15.4M |
|
1363
Korea Electric Power
KEP
$17.2B
| $23.6M | 0.01% |
1,313,323
+9,831
| +0.8% | +$177K |
|
1364
MidCap Financial Investment
MFIC
$1.17B
| $23.6M | 0.01% |
1,230,041
+54,958
| +5% | +$1.05M |
|
|
DRR
1365
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $23.6M | 0.01% |
435,000
+50,000
| +13% | +$2.71M |
|
|
CHS
1366
DELISTED
Chicos FAS, Inc.
CHS
| $23.5M | 0.01% |
2,492,207
+1,091,953
| +78% | +$10.3M |
|
1367
iShares Global Infrastructure ETF
IGF
$8.21B
| $23.4M | 0.01% |
532,706
-82,283
| -13% | -$3.62M |
|
1368
Invesco Financial Preferred ETF
PGF
$816M
| $23.4M | 0.01% |
1,224,641
-119,010
| -9% | -$2.27M |
|
1369
iShares US Insurance ETF
IAK
$717M
| $23.3M | 0.01% |
372,851
+85,888
| +30% | +$5.38M |
|
1370
CGI
GIB
$20.9B
| $23.3M | 0.01% |
456,087
-140,436
| -24% | -$7.17M |
|
1371
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $23.3M | 0.01% |
796,304
-10,804
| -1% | -$316K |
|
1372
Santander
BSBR
$40.4B
| $23.3M | 0.01% |
3,225,929
+1,327,026
| +70% | +$9.57M |
|
1373
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $23.3M | 0.01% |
2,903,626
-40,359
| -1% | -$323K |
|
1374
Perrigo
PRGO
$3.09B
| $23.2M | 0.01% |
307,659
+100,237
| +48% | +$7.57M |
|
1375
Avient
AVNT
$3.34B
| $23.2M | 0.01% |
599,387
+325,680
| +119% | +$12.6M |
|