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 | |
|---|---|---|---|---|---|---|
|
CBI
1676
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.2M | ﹤0.01% |
819,683
-108,815
| -12% | -$2.15M |
|
1677
Sprott Physical Gold
PHYS
$13B
| $16.1M | ﹤0.01% |
1,593,287
-63,211
| -4% | -$640K |
|
|
SPLS
1678
DELISTED
Staples Inc
SPLS
| $16.1M | ﹤0.01% |
1,602,517
-1,694,840
| -51% | -$17.1M |
|
1679
Progress Software
PRGS
$1.81B
| $16.1M | ﹤0.01% |
522,214
+151,393
| +41% | +$4.68M |
|
1680
BlackRock MuniYield Quality Fund
MQY
$841M
| $16.1M | ﹤0.01% |
1,050,831
-3,093
| -0.3% | -$47.5K |
|
1681
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $16.1M | ﹤0.01% |
386,304
+17,290
| +5% | +$722K |
|
1682
KB Financial Group
KB
$31.1B
| $16.1M | ﹤0.01% |
319,296
+84,994
| +36% | +$4.29M |
|
|
HZNP
1683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | ﹤0.01% |
1,357,700
-64,966
| -5% | -$771K |
|
1684
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $16.1M | ﹤0.01% |
626,043
+56,786
| +10% | +$1.46M |
|
1685
Fossil Group
FOSL
$168M
| $16.1M | ﹤0.01% |
1,552,797
+1,274,396
| +458% | +$13.2M |
|
1686
MasTec
MTZ
$15B
| $16.1M | ﹤0.01% |
355,659
+128,818
| +57% | +$5.82M |
|
1687
BWX Technologies
BWXT
$15.4B
| $16.1M | ﹤0.01% |
329,302
-805,603
| -71% | -$39.3M |
|
|
BSJI
1688
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.1M | ﹤0.01% |
632,203
-21,162
| -3% | -$537K |
|
1689
Goldman Sachs BDC
GSBD
$1.3B
| $16M | ﹤0.01% |
711,897
+143,955
| +25% | +$3.24M |
|
|
FNI
1690
DELISTED
First Trust Chindia ETF
FNI
| $16M | ﹤0.01% |
456,343
+144,616
| +46% | +$5.07M |
|
|
LSXMA
1691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | ﹤0.01% |
527,294
-52,179
| -9% | -$1.58M |
|
1692
Jones Lang LaSalle
JLL
$14.8B
| $16M | ﹤0.01% |
127,863
-69,569
| -35% | -$8.7M |
|
|
RAD
1693
DELISTED
Rite Aid Corporation
RAD
| $16M | ﹤0.01% |
270,561
-169,496
| -39% | -$10M |
|
|
GRA
1694
DELISTED
W.R. Grace & Co.
GRA
| $16M | ﹤0.01% |
221,558
-208,652
| -49% | -$15M |
|
1695
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $15.9M | ﹤0.01% |
672,524
-189,304
| -22% | -$4.49M |
|
|
DYN
1696
DELISTED
Dynegy, Inc.
DYN
| $15.9M | ﹤0.01% |
1,927,920
+164,467
| +9% | +$1.36M |
|
1697
Molina Healthcare
MOH
$9.8B
| $15.9M | ﹤0.01% |
229,974
-12,346
| -5% | -$854K |
|
|
PPT
1698
Putnam Premier Income Trust
PPT
$355M
| $15.9M | ﹤0.01% |
2,926,944
+369,878
| +14% | +$2.01M |
|
1699
SPDR S&P China ETF
GXC
$502M
| $15.9M | ﹤0.01% |
177,944
+9,957
| +6% | +$889K |
|
1700
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15.9M | ﹤0.01% |
355,538
+15,174
| +4% | +$678K |
|