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 | |
|---|---|---|---|---|---|---|
|
PCBK
1701
DELISTED
Pacific Continental Corp
PCBK
| $15.9M | ﹤0.01% |
620,662
-10,844
| -2% | -$277K |
|
1702
EPR Properties
EPR
$4.45B
| $15.8M | ﹤0.01% |
219,862
+38,239
| +21% | +$2.75M |
|
1703
VanEck Agribusiness ETF
MOO
$627M
| $15.8M | ﹤0.01% |
287,251
-25,936
| -8% | -$1.43M |
|
1704
Hess Midstream
HESM
$5.15B
| $15.8M | ﹤0.01% |
+775,292
| New | +$15.8M |
|
|
BSCH
1705
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.8M | ﹤0.01% |
697,427
-41,210
| -6% | -$932K |
|
|
HSKA
1706
DELISTED
Heska Corp
HSKA
| $15.7M | ﹤0.01% |
154,170
-20,634
| -12% | -$2.11M |
|
1707
Pan American Silver
PAAS
$15.5B
| $15.7M | ﹤0.01% |
935,084
+20,391
| +2% | +$343K |
|
1708
IDEX
IEX
$12.1B
| $15.7M | ﹤0.01% |
139,156
-129,305
| -48% | -$14.6M |
|
|
NEWR
1709
DELISTED
New Relic, Inc.
NEWR
| $15.7M | ﹤0.01% |
365,607
+16,279
| +5% | +$700K |
|
1710
Blackbaud
BLKB
$3.38B
| $15.7M | ﹤0.01% |
183,023
+42,472
| +30% | +$3.64M |
|
1711
Owens Corning
OC
$12.7B
| $15.7M | ﹤0.01% |
234,529
+19,024
| +9% | +$1.27M |
|
1712
TechnipFMC
FTI
$16.4B
| $15.7M | ﹤0.01% |
774,327
-278,417
| -26% | -$5.63M |
|
|
VTTI
1713
DELISTED
VTTI Energy Partners LP
VTTI
| $15.6M | ﹤0.01% |
796,357
+177,598
| +29% | +$3.49M |
|
1714
iShares Latin America 40 ETF
ILF
$1.81B
| $15.6M | ﹤0.01% |
516,641
-249,173
| -33% | -$7.55M |
|
1715
NCR Voyix
VYX
$1.77B
| $15.6M | ﹤0.01% |
624,388
-1,006,821
| -62% | -$25.2M |
|
|
GIMO
1716
DELISTED
Gigamon Inc.
GIMO
| $15.6M | ﹤0.01% |
397,512
+304,812
| +329% | +$12M |
|
1717
CRH
CRH
$76.1B
| $15.6M | ﹤0.01% |
440,620
+278,462
| +172% | +$9.88M |
|
1718
Owens & Minor
OMI
$412M
| $15.6M | ﹤0.01% |
485,266
+89,559
| +23% | +$2.88M |
|
1719
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $15.6M | ﹤0.01% |
318,892
-941
| -0.3% | -$46K |
|
|
EOS
1720
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $15.6M | ﹤0.01% |
1,072,553
+1,837
| +0.2% | +$26.7K |
|
1721
ITT
ITT
$13.8B
| $15.5M | ﹤0.01% |
387,018
-160,618
| -29% | -$6.45M |
|
1722
Hillenbrand
HI
$1.73B
| $15.5M | ﹤0.01% |
429,409
+178,126
| +71% | +$6.43M |
|
1723
Dolby
DLB
$6.85B
| $15.5M | ﹤0.01% |
316,069
+158,327
| +100% | +$7.75M |
|
1724
MGIC Investment
MTG
$6.55B
| $15.5M | ﹤0.01% |
1,380,861
+65,492
| +5% | +$734K |
|
1725
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $15.5M | ﹤0.01% |
460,102
+171,674
| +60% | +$5.77M |
|