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 | |
|---|---|---|---|---|---|---|
|
FIF
1526
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $19.4M | 0.01% |
1,034,656
+14,167
| +1% | +$266K |
|
|
ZOES
1527
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.4M | 0.01% |
1,631,299
+415,384
| +34% | +$4.95M |
|
|
STON
1528
DELISTED
StoneMor Inc.
STON
| $19.4M | 0.01% |
2,055,549
-131,040
| -6% | -$1.24M |
|
1529
Clearway Energy Class A
CWEN.A
$3.21B
| $19.4M | 0.01% |
1,138,331
+35,008
| +3% | +$597K |
|
1530
Globe Life
GL
$11.5B
| $19.4M | 0.01% |
253,683
-142,290
| -36% | -$10.9M |
|
1531
WESCO International
WCC
$10.4B
| $19.4M | 0.01% |
337,858
+207,373
| +159% | +$11.9M |
|
1532
Penumbra
PEN
$10.6B
| $19.4M | 0.01% |
220,602
-23,330
| -10% | -$2.05M |
|
|
IMPV
1533
DELISTED
Imperva, Inc.
IMPV
| $19.3M | 0.01% |
404,111
+183,819
| +83% | +$8.8M |
|
1534
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.3M | 0.01% |
930,322
+23,687
| +3% | +$492K |
|
1535
Ambarella
AMBA
$3.43B
| $19.3M | 0.01% |
398,156
-51,060
| -11% | -$2.48M |
|
1536
Zions Bancorporation
ZION
$8.62B
| $19.3M | 0.01% |
440,044
-1,237,472
| -74% | -$54.3M |
|
1537
Flowers Foods
FLO
$2.9B
| $19.3M | 0.01% |
1,115,544
+17,657
| +2% | +$306K |
|
1538
Vanda Pharmaceuticals
VNDA
$266M
| $19.3M | 0.01% |
1,184,333
-410,163
| -26% | -$6.69M |
|
1539
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $19.3M | 0.01% |
500,869
+61,062
| +14% | +$2.35M |
|
1540
Liberty All-Star Equity Fund
USA
$1.92B
| $19.3M | 0.01% |
3,403,406
-109,754
| -3% | -$621K |
|
1541
CoreCivic
CXW
$2.26B
| $19.3M | 0.01% |
698,154
-53,342
| -7% | -$1.47M |
|
1542
Trinity Industries
TRN
$2.28B
| $19.2M | 0.01% |
953,011
-349,502
| -27% | -$7.05M |
|
1543
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $19.2M | 0.01% |
624,453
+315,445
| +102% | +$9.7M |
|
1544
Westlake Chemical Partners
WLKP
$763M
| $19.2M | 0.01% |
774,808
-9,030
| -1% | -$223K |
|
1545
Bank OZK
OZK
$5.88B
| $19.2M | 0.01% |
409,057
-16,809
| -4% | -$788K |
|
|
HDS
1546
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 0.01% |
625,944
-259,431
| -29% | -$7.95M |
|
1547
Raymond James Financial
RJF
$33.9B
| $19.2M | 0.01% |
358,163
-54,093
| -13% | -$2.89M |
|
1548
ProShares Short Russell2000
RWM
$126M
| $19.2M | 0.01% |
413,806
-128,293
| -24% | -$5.94M |
|
1549
PBF Energy
PBF
$3.18B
| $19.1M | 0.01% |
858,250
+175,119
| +26% | +$3.9M |
|
1550
Chemed
CHE
$6.5B
| $19.1M | 0.01% |
93,378
+63,756
| +215% | +$13M |
|