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 | |
|---|---|---|---|---|---|---|
|
FDEU
1501
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $20M | 0.01% |
1,065,373
+202,569
| +23% | +$3.81M |
|
|
LQ
1502
DELISTED
La Quinta Holdings Inc.
LQ
| $20M | 0.01% |
1,356,055
-89,494
| -6% | -$1.32M |
|
1503
Coty
COTY
$3.57B
| $20M | 0.01% |
1,066,501
-15,281
| -1% | -$287K |
|
1504
JB Hunt Transport Services
JBHT
$13.4B
| $20M | 0.01% |
218,856
-399,459
| -65% | -$36.5M |
|
1505
Sealed Air
SEE
$4.99B
| $20M | 0.01% |
446,105
-125,180
| -22% | -$5.6M |
|
1506
Transocean
RIG
$3.11B
| $19.9M | 0.01% |
2,421,670
-139,917
| -5% | -$1.15M |
|
1507
iShares Global Energy ETF
IXC
$1.84B
| $19.9M | 0.01% |
641,525
-69,127
| -10% | -$2.15M |
|
|
EFT
1508
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $19.9M | 0.01% |
1,314,982
+314
| +0% | +$4.75K |
|
|
TVPT
1509
DELISTED
Travelport Worldwide Limited
TVPT
| $19.9M | 0.01% |
1,445,603
+333,840
| +30% | +$4.59M |
|
1510
Atlassian
TEAM
$45.9B
| $19.9M | 0.01% |
565,289
-256,025
| -31% | -$9.01M |
|
1511
MarketAxess Holdings
MKTX
$6.91B
| $19.9M | 0.01% |
98,863
-67,214
| -40% | -$13.5M |
|
1512
Emcor
EME
$28.2B
| $19.8M | 0.01% |
303,500
+67,021
| +28% | +$4.38M |
|
1513
Invesco Building & Construction ETF
PKB
$331M
| $19.8M | 0.01% |
663,786
+85,139
| +15% | +$2.54M |
|
1514
Sociedad Química y Minera de Chile
SQM
$12B
| $19.8M | 0.01% |
599,355
+472,899
| +374% | +$15.6M |
|
1515
Weibo
WB
$3B
| $19.7M | 0.01% |
297,090
+110,553
| +59% | +$7.35M |
|
1516
ProShares Short QQQ
PSQ
$536M
| $19.7M | 0.01% |
97,412
-2,454
| -2% | -$497K |
|
1517
Nexstar Media Group
NXST
$6.27B
| $19.7M | 0.01% |
329,027
+47,888
| +17% | +$2.86M |
|
|
SOHU
1518
Sohu.com
SOHU
$480M
| $19.6M | 0.01% |
435,412
+635
| +0.1% | +$28.6K |
|
|
CHY
1519
Calamos Convertible and High Income Fund
CHY
$891M
| $19.6M | 0.01% |
1,656,040
+34,044
| +2% | +$403K |
|
1520
Pure Storage
PSTG
$26.9B
| $19.6M | 0.01% |
1,529,459
+727,321
| +91% | +$9.32M |
|
|
PFPT
1521
DELISTED
Proofpoint, Inc.
PFPT
| $19.6M | 0.01% |
225,378
+37,205
| +20% | +$3.23M |
|
1522
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $19.6M | 0.01% |
687,371
+69,697
| +11% | +$1.98M |
|
1523
Invesco Senior Income Trust
VVR
$535M
| $19.6M | 0.01% |
4,287,954
-313,788
| -7% | -$1.43M |
|
1524
Carlisle Companies
CSL
$15.6B
| $19.5M | 0.01% |
204,477
-188,062
| -48% | -$17.9M |
|
|
NID
1525
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $19.5M | 0.01% |
1,461,423
+26,562
| +2% | +$354K |
|