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 | |
|---|---|---|---|---|---|---|
|
SRC
1726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | ﹤0.01% |
463,855
-1,671,948
| -78% | -$55.6M |
|
1727
American Financial Group
AFG
$11.7B
| $15.4M | ﹤0.01% |
154,962
-72,045
| -32% | -$7.16M |
|
1728
Core Laboratories
CLB
$581M
| $15.4M | ﹤0.01% |
151,723
-15,742
| -9% | -$1.59M |
|
1729
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $15.4M | ﹤0.01% |
1,090,608
+55,445
| +5% | +$781K |
|
1730
MDU Resources
MDU
$3.32B
| $15.3M | ﹤0.01% |
1,540,308
-18,669
| -1% | -$186K |
|
1731
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $15.3M | ﹤0.01% |
1,062,879
+68,696
| +7% | +$991K |
|
|
ESV
1732
DELISTED
Ensco Rowan plc
ESV
| $15.3M | ﹤0.01% |
742,000
+541,261
| +270% | +$11.2M |
|
1733
Landstar System
LSTR
$4.46B
| $15.3M | ﹤0.01% |
178,889
-17,933
| -9% | -$1.54M |
|
|
MZTI
1734
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.3M | ﹤0.01% |
124,808
-9,931
| -7% | -$1.22M |
|
1735
National Fuel Gas
NFG
$7.97B
| $15.3M | ﹤0.01% |
273,680
-125,412
| -31% | -$7M |
|
1736
Minerals Technologies
MTX
$1.99B
| $15.3M | ﹤0.01% |
208,690
-30,184
| -13% | -$2.21M |
|
|
ACC
1737
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | ﹤0.01% |
322,931
-88,386
| -21% | -$4.18M |
|
1738
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.2M | ﹤0.01% |
1,133,323
+67,346
| +6% | +$906K |
|
|
HPS
1739
John Hancock Preferred Income Fund III
HPS
$483M
| $15.2M | ﹤0.01% |
794,485
-3,759
| -0.5% | -$72K |
|
|
CNXM
1740
DELISTED
CNX Midstream Partners LP
CNXM
| $15.2M | ﹤0.01% |
801,087
+259,826
| +48% | +$4.92M |
|
1741
Regal Rexnord
RRX
$9.22B
| $15.1M | ﹤0.01% |
185,429
+6,225
| +3% | +$508K |
|
|
CHK
1742
DELISTED
Chesapeake Energy Corporation
CHK
| $15.1M | ﹤0.01% |
15,209
-618
| -4% | -$614K |
|
|
PF
1743
DELISTED
Pinnacle Foods, Inc.
PF
| $15.1M | ﹤0.01% |
254,206
-331,992
| -57% | -$19.7M |
|
|
CIT
1744
DELISTED
CIT Group Inc.
CIT
| $15.1M | ﹤0.01% |
310,044
+82,697
| +36% | +$4.03M |
|
|
FFA
1745
First Trust Enhanced Equity Income Fund
FFA
$429M
| $15.1M | ﹤0.01% |
1,030,531
+27,260
| +3% | +$399K |
|
1746
Constellium
CSTM
$2.08B
| $15.1M | ﹤0.01% |
2,187,084
+373,949
| +21% | +$2.58M |
|
1747
Outfront Media
OUT
$3.16B
| $15.1M | ﹤0.01% |
662,712
-14,195
| -2% | -$323K |
|
|
CONN
1748
DELISTED
Conn's Inc.
CONN
| $15.1M | ﹤0.01% |
788,736
-378,479
| -32% | -$7.23M |
|
1749
Companhia Siderúrgica Nacional
SID
$2.01B
| $15.1M | ﹤0.01% |
7,006,741
+3,769,479
| +116% | +$8.1M |
|
1750
Monolithic Power Systems
MPWR
$39.9B
| $15M | ﹤0.01% |
156,022
-18,207
| -10% | -$1.76M |
|