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 | |
|---|---|---|---|---|---|---|
1651
Gentex
GNTX
$6.25B
| $16.7M | 0.01% |
878,986
-1,186,382
| -57% | -$22.5M |
|
1652
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $16.6M | 0.01% |
1,107,480
-17,466
| -2% | -$263K |
|
1653
Imperial Oil
IMO
$46.3B
| $16.6M | 0.01% |
569,982
-65,914
| -10% | -$1.92M |
|
1654
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $16.6M | 0.01% |
453,324
+230,900
| +104% | +$8.45M |
|
1655
Masimo
MASI
$8.01B
| $16.6M | 0.01% |
181,861
-110,135
| -38% | -$10M |
|
1656
OR Royalties Inc.
OR
$6.76B
| $16.6M | 0.01% |
1,356,017
+968,469
| +250% | +$11.8M |
|
1657
Garmin
GRMN
$45.8B
| $16.6M | 0.01% |
324,311
+14,088
| +5% | +$719K |
|
1658
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $16.5M | 0.01% |
163,385
+23,741
| +17% | +$2.4M |
|
|
RSX
1659
DELISTED
VanEck Russia ETF
RSX
| $16.5M | 0.01% |
861,435
-79,716
| -8% | -$1.53M |
|
1660
Methanex
MEOH
$3.04B
| $16.5M | 0.01% |
373,825
-79,053
| -17% | -$3.48M |
|
1661
Liberty Media Series C
FWONK
$24.9B
| $16.5M | 0.01% |
464,965
+219,479
| +89% | +$7.77M |
|
|
FLY
1662
DELISTED
Fly Leasing Limited
FLY
| $16.4M | 0.01% |
1,222,964
+55,922
| +5% | +$752K |
|
|
MDC
1663
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.4M | 0.01% |
585,800
+340,237
| +139% | +$9.54M |
|
|
SWN
1664
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.01% |
2,701,653
+1,560,195
| +137% | +$9.49M |
|
1665
iShares Micro-Cap ETF
IWC
$948M
| $16.4M | ﹤0.01% |
184,058
-11,343
| -6% | -$1.01M |
|
1666
Allegion
ALLE
$15B
| $16.4M | ﹤0.01% |
201,566
+41,640
| +26% | +$3.38M |
|
1667
Park Hotels & Resorts
PK
$2.39B
| $16.3M | ﹤0.01% |
605,394
+231,329
| +62% | +$6.24M |
|
1668
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $16.3M | ﹤0.01% |
1,085,133
-93,154
| -8% | -$1.4M |
|
1669
Brady Corp
BRC
$3.74B
| $16.3M | ﹤0.01% |
481,285
+139,878
| +41% | +$4.74M |
|
1670
Teradata
TDC
$2B
| $16.3M | ﹤0.01% |
552,509
-1,079,144
| -66% | -$31.8M |
|
1671
Liberty Global Class A
LBTYA
$4.05B
| $16.3M | ﹤0.01% |
506,848
-107,994
| -18% | -$3.47M |
|
1672
Sibanye-Stillwater
SBSW
$6.17B
| $16.3M | ﹤0.01% |
3,726,405
+3,722,053
| +85,525% | +$16.2M |
|
1673
HNI Corp
HNI
$2.07B
| $16.2M | ﹤0.01% |
407,241
+105,227
| +35% | +$4.2M |
|
|
AWP
1674
abrdn Global Premier Properties Fund
AWP
$349M
| $16.2M | ﹤0.01% |
2,554,539
+8,673
| +0.3% | +$55K |
|
|
GMZ
1675
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $16.2M | ﹤0.01% |
240,226
+3,846
| +2% | +$259K |
|