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 | |
|---|---|---|---|---|---|---|
1476
Rollins
ROL
$27.8B
| $20.7M | 0.01% |
1,144,636
+248,726
| +28% | +$4.5M |
|
1477
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $20.7M | 0.01% |
705,205
+197,288
| +39% | +$5.78M |
|
1478
Groupon
GRPN
$923M
| $20.7M | 0.01% |
269,090
-15,045
| -5% | -$1.16M |
|
1479
ONE Gas
OGS
$4.55B
| $20.7M | 0.01% |
295,810
-107,531
| -27% | -$7.51M |
|
|
ALJ
1480
DELISTED
Alon U S A Energy Inc
ALJ
| $20.6M | 0.01% |
1,546,304
+219,485
| +17% | +$2.92M |
|
|
CTLT
1481
DELISTED
CATALENT, INC.
CTLT
| $20.6M | 0.01% |
586,533
+186,670
| +47% | +$6.55M |
|
1482
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $20.6M | 0.01% |
402,406
+38,290
| +11% | +$1.96M |
|
1483
B&G Foods
BGS
$361M
| $20.6M | 0.01% |
577,294
+11,010
| +2% | +$392K |
|
|
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.01% |
393,213
+151,289
| +63% | +$7.89M |
|
|
MDRX
1485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.01% |
1,605,749
-92,684
| -5% | -$1.18M |
|
1486
Jacobs Solutions
J
$17.5B
| $20.5M | 0.01% |
454,996
+111,942
| +33% | +$5.04M |
|
|
NXDT
1487
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $20.4M | 0.01% |
937,808
+236,670
| +34% | +$5.15M |
|
1488
Wolfspeed
WOLF
$368M
| $20.4M | 0.01% |
827,057
-10,633
| -1% | -$262K |
|
1489
Avnet
AVT
$4.46B
| $20.4M | 0.01% |
523,901
-68,295
| -12% | -$2.66M |
|
1490
Telephone and Data Systems
TDS
$4.51B
| $20.3M | 0.01% |
732,846
-5,763
| -0.8% | -$160K |
|
1491
Vulcan Materials
VMC
$39B
| $20.3M | 0.01% |
160,256
-57,352
| -26% | -$7.27M |
|
|
QVCGA
1492
QVC Group, Inc. Series A Common Stock
QVCGA
$92.4M
| $20.3M | 0.01% |
17,039
+2,702
| +19% | +$3.22M |
|
1493
U-Haul Holding Co
UHAL
$10.8B
| $20.3M | 0.01% |
554,160
+14,260
| +3% | +$522K |
|
1494
Radware
RDWR
$1.1B
| $20.3M | 0.01% |
1,155,474
-87,561
| -7% | -$1.54M |
|
|
SCU
1495
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.2M | 0.01% |
790,767
+18,163
| +2% | +$465K |
|
1496
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $20.2M | 0.01% |
682,268
+4,052
| +0.6% | +$120K |
|
|
SBNY
1497
DELISTED
Signature Bank
SBNY
| $20.2M | 0.01% |
140,392
-52,540
| -27% | -$7.54M |
|
1498
Factset
FDS
$13.7B
| $20.1M | 0.01% |
120,985
+2,126
| +2% | +$353K |
|
1499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $20.1M | 0.01% |
314,288
-23,380
| -7% | -$1.49M |
|
1500
Skechers
SKX
$9.49B
| $20.1M | 0.01% |
680,329
-417,212
| -38% | -$12.3M |
|