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 | |
|---|---|---|---|---|---|---|
1401
Allison Transmission
ALSN
$7.38B
| $22.6M | 0.01% |
602,157
-107,173
| -15% | -$4.02M |
|
|
VRN
1402
DELISTED
Veren
VRN
| $22.6M | 0.01% |
2,952,021
+1,594,301
| +117% | +$12.2M |
|
1403
iShares Morningstar Growth ETF
ILCG
$3B
| $22.6M | 0.01% |
810,035
+74,930
| +10% | +$2.09M |
|
|
BGB
1404
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $22.5M | 0.01% |
1,412,907
+52,606
| +4% | +$837K |
|
|
WFT
1405
DELISTED
Weatherford International plc
WFT
| $22.5M | 0.01% |
5,807,227
-1,655,355
| -22% | -$6.41M |
|
1406
CrossAmerica Partners
CAPL
$775M
| $22.4M | 0.01% |
879,470
-55,355
| -6% | -$1.41M |
|
1407
iShares MSCI Australia ETF
EWA
$1.55B
| $22.4M | 0.01% |
1,033,781
+52,369
| +5% | +$1.14M |
|
|
NFX
1408
DELISTED
Newfield Exploration
NFX
| $22.4M | 0.01% |
786,575
+104,883
| +15% | +$2.98M |
|
|
IGR
1409
CBRE Global Real Estate Income Fund
IGR
$777M
| $22.3M | 0.01% |
2,894,860
+909,161
| +46% | +$7.02M |
|
1410
Capri Holdings
CPRI
$2.45B
| $22.3M | 0.01% |
615,316
-711,252
| -54% | -$25.8M |
|
|
SCG
1411
DELISTED
Scana
SCG
| $22.3M | 0.01% |
332,795
-1,140,262
| -77% | -$76.4M |
|
1412
Huntington Ingalls Industries
HII
$10.8B
| $22.3M | 0.01% |
119,594
-239,765
| -67% | -$44.6M |
|
1413
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $22.2M | 0.01% |
436,386
-246,896
| -36% | -$12.6M |
|
|
CONE
1414
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 0.01% |
398,629
-65,831
| -14% | -$3.67M |
|
|
XLKS
1415
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $22.2M | 0.01% |
300,329
-6,457
| -2% | -$478K |
|
|
GHY
1416
PGIM Global High Yield Fund
GHY
$539M
| $22.2M | 0.01% |
1,494,629
+36,715
| +3% | +$546K |
|
1417
Invesco Mortgage Capital
IVR
$503M
| $22.2M | 0.01% |
132,910
+6,297
| +5% | +$1.05M |
|
1418
Burlington
BURL
$16.8B
| $22.2M | 0.01% |
241,376
-182,024
| -43% | -$16.7M |
|
1419
Gildan
GIL
$8.03B
| $22.2M | 0.01% |
721,916
+121,738
| +20% | +$3.74M |
|
1420
Akamai
AKAM
$11B
| $22.1M | 0.01% |
443,518
-576,104
| -57% | -$28.7M |
|
1421
Cars.com
CARS
$833M
| $22.1M | 0.01% |
+829,329
| New | +$22.1M |
|
|
VR
1422
DELISTED
Validus Hold Ltd
VR
| $22M | 0.01% |
424,233
+259,679
| +158% | +$13.5M |
|
1423
Herbalife
HLF
$983M
| $22M | 0.01% |
616,394
-282,458
| -31% | -$10.1M |
|
1424
The GEO Group
GEO
$3.11B
| $22M | 0.01% |
743,432
-147,855
| -17% | -$4.37M |
|
|
XIFR
1425
XPLR Infrastructure, LP
XIFR
$945M
| $22M | 0.01% |
594,105
-88,823
| -13% | -$3.29M |
|