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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ingredion
INGR
$8.09B
| $15.6M | ﹤0.01% |
189,585
-143,845
| -43% | -$11.9M |
|
1702
iShares Latin America 40 ETF
ILF
$1.81B
| $15.6M | ﹤0.01% |
463,133
-64,991
| -12% | -$2.19M |
|
|
BT
1703
DELISTED
BT Group plc (ADR)
BT
| $15.6M | ﹤0.01% |
1,220,833
+741,951
| +155% | +$9.48M |
|
|
MAG
1704
DELISTED
MAG Silver
MAG
| $15.6M | ﹤0.01% |
1,478,162
+87,700
| +6% | +$924K |
|
1705
NGL Energy Partners
NGL
$740M
| $15.6M | ﹤0.01% |
1,054,059
-302,110
| -22% | -$4.46M |
|
|
ETB
1706
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $15.6M | ﹤0.01% |
993,640
+28,181
| +3% | +$441K |
|
|
CEQP
1707
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.5M | ﹤0.01% |
434,299
-59,468
| -12% | -$2.13M |
|
|
VG
1708
DELISTED
Vonage Holdings Corporation
VG
| $15.5M | ﹤0.01% |
1,369,761
+962,792
| +237% | +$10.9M |
|
|
AIMT
1709
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $15.5M | ﹤0.01% |
745,190
-3,097
| -0.4% | -$64.5K |
|
|
BERY
1710
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | ﹤0.01% |
320,782
-1,682,689
| -84% | -$81.3M |
|
|
GPM
1711
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $15.5M | ﹤0.01% |
1,905,140
+39,398
| +2% | +$320K |
|
|
AERI
1712
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.5M | ﹤0.01% |
523,840
+14,928
| +3% | +$441K |
|
1713
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $15.5M | ﹤0.01% |
412,608
+6,798
| +2% | +$255K |
|
1714
SPDR Portfolio TIPS ETF
SPIP
$988M
| $15.5M | ﹤0.01% |
546,718
-1,868
| -0.3% | -$52.9K |
|
1715
Visteon
VC
$3.4B
| $15.4M | ﹤0.01% |
263,031
+56,457
| +27% | +$3.31M |
|
|
SRE.PRA
1716
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.4M | ﹤0.01% |
136,143
+57,830
| +74% | +$6.54M |
|
|
SWAV
1717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.4M | ﹤0.01% |
269,727
+37,647
| +16% | +$2.15M |
|
1718
Tilray
TLRY
$1.25B
| $15.4M | ﹤0.01% |
330,527
+101,375
| +44% | +$4.72M |
|
|
DCUE
1719
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.4M | ﹤0.01% |
+148,685
| New | +$15.4M |
|
|
ETW
1720
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $15.4M | ﹤0.01% |
1,569,058
-142,284
| -8% | -$1.39M |
|
|
SRCL
1721
DELISTED
Stericycle Inc
SRCL
| $15.3M | ﹤0.01% |
321,103
+99,941
| +45% | +$4.77M |
|
1722
Franklin Electric
FELE
$4.21B
| $15.3M | ﹤0.01% |
322,596
+121,166
| +60% | +$5.76M |
|
|
NCV
1723
Virtus Convertible & Income Fund
NCV
$341M
| $15.3M | ﹤0.01% |
677,260
+24,153
| +4% | +$546K |
|
1724
Alliance Resource Partners
ARLP
$2.92B
| $15.3M | ﹤0.01% |
900,772
+33,841
| +4% | +$575K |
|
1725
Qualys
QLYS
$4.82B
| $15.3M | ﹤0.01% |
175,292
+135,221
| +337% | +$11.8M |
|