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 | |
|---|---|---|---|---|---|---|
1551
SiriusXM
SIRI
$7.84B
| $19.1M | 0.01% |
348,586
-42,398
| -11% | -$2.32M |
|
1552
Ball Corp
BALL
$13.9B
| $19.1M | 0.01% |
451,679
-120,471
| -21% | -$5.09M |
|
|
BIVV
1553
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.1M | 0.01% |
316,754
-419,356
| -57% | -$25.2M |
|
1554
Waters Corp
WAT
$17.6B
| $19M | 0.01% |
103,364
-83,271
| -45% | -$15.3M |
|
|
BSJJ
1555
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $18.9M | 0.01% |
768,278
+110,989
| +17% | +$2.74M |
|
1556
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $18.9M | 0.01% |
376,801
+117,561
| +45% | +$5.9M |
|
1557
Manhattan Associates
MANH
$13.1B
| $18.9M | 0.01% |
393,257
+135,243
| +52% | +$6.5M |
|
1558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.9M | 0.01% |
863,398
-37,989
| -4% | -$831K |
|
|
CPN
1559
DELISTED
Calpine Corporation
CPN
| $18.9M | 0.01% |
1,396,191
-1,620,613
| -54% | -$21.9M |
|
1560
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.9M | 0.01% |
1,174,665
+71,433
| +6% | +$1.15M |
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.9M | 0.01% |
673,509
+445,798
| +196% | +$12.5M |
|
1562
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $18.8M | 0.01% |
631,608
+151,110
| +31% | +$4.51M |
|
|
OPPJ
1563
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $18.8M | 0.01% |
948,136
+246,708
| +35% | +$4.9M |
|
|
TSS
1564
DELISTED
Total System Services, Inc.
TSS
| $18.8M | 0.01% |
322,825
+29,419
| +10% | +$1.71M |
|
1565
TEGNA Inc
TGNA
$3.39B
| $18.8M | 0.01% |
1,302,497
-937,817
| -42% | -$13.5M |
|
|
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.7M | 0.01% |
362,074
+204,740
| +130% | +$10.6M |
|
1567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $18.7M | 0.01% |
408,814
+67,617
| +20% | +$3.09M |
|
1568
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $18.7M | 0.01% |
691,210
+248,850
| +56% | +$6.73M |
|
1569
IPG Photonics
IPGP
$3.38B
| $18.7M | 0.01% |
128,791
-118,657
| -48% | -$17.2M |
|
1570
Invesco Water Resources ETF
PHO
$2.21B
| $18.6M | 0.01% |
688,832
+3,824
| +0.6% | +$103K |
|
1571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $18.6M | 0.01% |
663,240
-23,645
| -3% | -$662K |
|
1572
PVH
PVH
$3.9B
| $18.5M | 0.01% |
161,968
+1,140
| +0.7% | +$131K |
|
1573
First Trust Water ETF
FIW
$1.91B
| $18.5M | 0.01% |
433,285
+55,116
| +15% | +$2.36M |
|
1574
Sun Life Financial
SLF
$33.3B
| $18.5M | 0.01% |
517,611
-105,915
| -17% | -$3.79M |
|
1575
Encore Capital Group
ECPG
$1.02B
| $18.5M | 0.01% |
459,807
-4,951
| -1% | -$199K |
|