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 | |
|---|---|---|---|---|---|---|
|
BSCI
1451
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.2M | 0.01% |
999,824
-163,717
| -14% | -$3.48M |
|
1452
Robert Half
RHI
$3.61B
| $21.2M | 0.01% |
443,115
-58,671
| -12% | -$2.81M |
|
1453
Greenlight Captial
GLRE
$426M
| $21.2M | 0.01% |
1,013,152
+113,691
| +13% | +$2.38M |
|
1454
Eldorado Gold
EGO
$5.7B
| $21.2M | 0.01% |
1,603,809
+491,690
| +44% | +$6.49M |
|
|
CNH
1455
CNH Industrial
CNH
$13.7B
| $21.2M | 0.01% |
2,136,361
+1,104,495
| +107% | +$10.9M |
|
1456
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $21.2M | 0.01% |
923,271
+7,642
| +0.8% | +$175K |
|
1457
Idacorp
IDA
$6.77B
| $21.1M | 0.01% |
247,371
+22,342
| +10% | +$1.91M |
|
1458
MKS Inc. Common Stock
MKSI
$7.73B
| $21.1M | 0.01% |
313,216
+160,028
| +104% | +$10.8M |
|
1459
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $21M | 0.01% |
570,389
+163,879
| +40% | +$6.04M |
|
1460
WisdomTree
WT
$2.11B
| $21M | 0.01% |
2,066,608
-4,862,262
| -70% | -$49.5M |
|
1461
Teledyne Technologies
TDY
$26.1B
| $21M | 0.01% |
164,644
+36,359
| +28% | +$4.64M |
|
1462
IMAX
IMAX
$1.74B
| $21M | 0.01% |
953,859
+780,707
| +451% | +$17.2M |
|
1463
Century Aluminum
CENX
$2.44B
| $20.9M | 0.01% |
1,343,647
+241,031
| +22% | +$3.76M |
|
1464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $20.9M | 0.01% |
490,130
-35,667
| -7% | -$1.52M |
|
1465
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $20.9M | 0.01% |
135,310
+8,991
| +7% | +$1.39M |
|
|
SRG
1466
Seritage Growth Properties
SRG
$237M
| $20.9M | 0.01% |
498,977
+177,031
| +55% | +$7.43M |
|
1467
Fair Isaac
FICO
$37.1B
| $20.9M | 0.01% |
149,871
-32,163
| -18% | -$4.48M |
|
|
ARRY
1468
DELISTED
Array Biopharma Inc
ARRY
| $20.9M | 0.01% |
2,495,329
+2,146,828
| +616% | +$18M |
|
1469
Nuveen Credit Strategies Income Fund
JQC
$751M
| $20.8M | 0.01% |
2,420,941
-1,108,940
| -31% | -$9.55M |
|
1470
Nordic American Tanker
NAT
$669M
| $20.8M | 0.01% |
3,309,319
+24,682
| +0.8% | +$155K |
|
1471
SPDR ICE Preferred Securities ETF
PSK
$835M
| $20.8M | 0.01% |
462,262
+33,902
| +8% | +$1.52M |
|
|
MBT
1472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.8M | 0.01% |
2,479,903
+605,626
| +32% | +$5.08M |
|
|
GPT
1473
DELISTED
Gramercy Property Trust
GPT
| $20.8M | 0.01% |
698,864
-108,925
| -13% | -$3.24M |
|
1474
BlackRock Multi-Sector Income Trust
BIT
$595M
| $20.7M | 0.01% |
1,144,078
+69,112
| +6% | +$1.25M |
|
1475
BHP
BHP
$137B
| $20.7M | 0.01% |
653,206
+31,452
| +5% | +$999K |
|