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 | |
|---|---|---|---|---|---|---|
|
CAVM
1626
DELISTED
Cavium, Inc.
CAVM
| $17.4M | 0.01% |
280,646
+131,828
| +89% | +$8.19M |
|
|
AVDL
1627
Avadel Pharmaceuticals
AVDL
$1.5B
| $17.3M | 0.01% |
1,571,497
+279,051
| +22% | +$3.08M |
|
|
TECD
1628
DELISTED
Tech Data Corp
TECD
| $17.3M | 0.01% |
171,616
+22,356
| +15% | +$2.26M |
|
|
BCS.PRD.CL
1629
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.3M | 0.01% |
650,717
-5,350
| -0.8% | -$142K |
|
|
TIVO
1630
DELISTED
Tivo Inc
TIVO
| $17.3M | 0.01% |
926,873
-98,886
| -10% | -$1.84M |
|
1631
Generac Holdings
GNRC
$10.8B
| $17.3M | 0.01% |
478,394
+68,869
| +17% | +$2.49M |
|
1632
Costamare
CMRE
$1.48B
| $17.3M | 0.01% |
2,362,445
+405,811
| +21% | +$2.97M |
|
|
BWLD
1633
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.2M | 0.01% |
136,017
+31,832
| +31% | +$4.03M |
|
|
DISCA
1634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.2M | 0.01% |
666,852
-186,751
| -22% | -$4.82M |
|
1635
iShares California Muni Bond ETF
CMF
$3.39B
| $17.2M | 0.01% |
291,758
+5,216
| +2% | +$307K |
|
|
AMTD
1636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.1M | 0.01% |
398,458
-1,179,664
| -75% | -$50.7M |
|
|
INVX
1637
Innovex International, Inc.
INVX
$1.14B
| $17.1M | 0.01% |
350,943
+194,746
| +125% | +$9.5M |
|
1638
Mueller Water Products
MWA
$3.91B
| $17.1M | 0.01% |
1,461,195
-511,294
| -26% | -$5.97M |
|
1639
PennyMac Financial
PFSI
$6.44B
| $17M | 0.01% |
1,020,340
+807,476
| +379% | +$13.5M |
|
1640
LKQ Corp
LKQ
$8.31B
| $17M | 0.01% |
516,937
-926,296
| -64% | -$30.5M |
|
|
PDCE
1641
DELISTED
PDC Energy, Inc.
PDCE
| $17M | 0.01% |
393,281
+290,918
| +284% | +$12.5M |
|
|
CRZO
1642
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 0.01% |
973,269
+842,469
| +644% | +$14.7M |
|
1643
Celanese
CE
$4.99B
| $16.8M | 0.01% |
177,353
-217,926
| -55% | -$20.7M |
|
1644
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $16.8M | 0.01% |
360,201
+149,631
| +71% | +$6.98M |
|
1645
PetMed Express
PETS
$57.8M
| $16.8M | 0.01% |
414,054
-20,116
| -5% | -$817K |
|
1646
iShares Global Tech ETF
IXN
$5.93B
| $16.7M | 0.01% |
767,280
-105,618
| -12% | -$2.3M |
|
1647
W.R. Berkley
WRB
$28B
| $16.7M | 0.01% |
816,882
-126,258
| -13% | -$2.59M |
|
1648
Colliers International
CIGI
$8.48B
| $16.7M | 0.01% |
296,426
-125,947
| -30% | -$7.11M |
|
1649
American Eagle Outfitters
AEO
$3.18B
| $16.7M | 0.01% |
1,388,436
-369,465
| -21% | -$4.45M |
|
1650
Infosys
INFY
$70.3B
| $16.7M | 0.01% |
2,227,290
-10,131,366
| -82% | -$76.1M |
|