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 | |
|---|---|---|---|---|---|---|
1601
Saic
SAIC
$4.9B
| $17.9M | 0.01% |
258,509
-256,908
| -50% | -$17.8M |
|
1602
Designer Brands
DBI
$225M
| $17.9M | 0.01% |
1,012,569
+578,140
| +133% | +$10.2M |
|
1603
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $17.9M | 0.01% |
339,909
-42,779
| -11% | -$2.25M |
|
1604
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $17.9M | 0.01% |
686,521
+128,553
| +23% | +$3.34M |
|
|
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
| $17.8M | 0.01% |
239,646
-49,861
| -17% | -$3.71M |
|
1606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $17.8M | 0.01% |
897,656
+34,342
| +4% | +$682K |
|
|
NIE
1607
Virtus Equity & Convertible Income Fund
NIE
$691M
| $17.8M | 0.01% |
901,177
-165,267
| -15% | -$3.26M |
|
1608
iShares Global 100 ETF
IOO
$7.17B
| $17.8M | 0.01% |
422,092
-16,652
| -4% | -$701K |
|
|
CTR
1609
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $17.8M | 0.01% |
278,294
-10,042
| -3% | -$641K |
|
|
IBDK
1610
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $17.7M | 0.01% |
709,428
-73,708
| -9% | -$1.84M |
|
|
ERF
1611
DELISTED
Enerplus Corporation
ERF
| $17.7M | 0.01% |
2,182,228
+107,973
| +5% | +$877K |
|
1612
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.7M | 0.01% |
410,726
+61,451
| +18% | +$2.65M |
|
|
EDR
1613
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | 0.01% |
456,731
+203,132
| +80% | +$7.87M |
|
1614
Opko Health
OPK
$1.11B
| $17.7M | 0.01% |
2,688,206
-93,105
| -3% | -$613K |
|
1615
First Trust S&P REIT Index Fund
FRI
$157M
| $17.7M | 0.01% |
760,246
-25,260
| -3% | -$587K |
|
|
RDUS
1616
DELISTED
Radius Recycling
RDUS
| $17.6M | 0.01% |
699,161
+214,219
| +44% | +$5.4M |
|
1617
NETGEAR
NTGR
$831M
| $17.6M | 0.01% |
408,774
+110,630
| +37% | +$4.77M |
|
|
NUAN
1618
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.01% |
1,165,405
-82,925
| -7% | -$1.25M |
|
1619
Boston Beer
SAM
$2.36B
| $17.5M | 0.01% |
132,582
+11,964
| +10% | +$1.58M |
|
1620
Hawaiian Electric Industries
HE
$2.09B
| $17.5M | 0.01% |
540,369
-53,236
| -9% | -$1.72M |
|
|
MNK
1621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.5M | 0.01% |
390,166
-111,639
| -22% | -$5M |
|
1622
Spire
SR
$4.49B
| $17.5M | 0.01% |
250,582
+84,689
| +51% | +$5.91M |
|
1623
Invesco KBW Bank ETF
KBWB
$4.98B
| $17.5M | 0.01% |
354,223
+23,770
| +7% | +$1.17M |
|
|
HRC
1624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.5M | 0.01% |
219,234
+7,979
| +4% | +$635K |
|
1625
SM Energy
SM
$3.07B
| $17.4M | 0.01% |
1,055,478
+652,662
| +162% | +$10.8M |
|