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 | |
|---|---|---|---|---|---|---|
|
WRI
1776
DELISTED
Weingarten Realty Investors
WRI
| $14.6M | ﹤0.01% |
483,861
+180,229
| +59% | +$5.42M |
|
1777
VanEck BDC Income ETF
BIZD
$1.67B
| $14.5M | ﹤0.01% |
791,059
+24,430
| +3% | +$449K |
|
1778
John Wiley & Sons Class A
WLY
$2.19B
| $14.5M | ﹤0.01% |
275,346
+64,212
| +30% | +$3.39M |
|
|
ILG
1779
DELISTED
ILG, Inc Common Stock
ILG
| $14.5M | ﹤0.01% |
527,751
-781,581
| -60% | -$21.5M |
|
|
KNOW
1780
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $14.5M | ﹤0.01% |
365,005
+34,401
| +10% | +$1.37M |
|
|
CHI
1781
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14.5M | ﹤0.01% |
1,286,622
+11,748
| +0.9% | +$132K |
|
|
ALDW
1782
DELISTED
Alon USA Partners, LP
ALDW
| $14.5M | ﹤0.01% |
1,381,818
+265,422
| +24% | +$2.78M |
|
|
NOAH
1783
Noah Holdings
NOAH
$793M
| $14.5M | ﹤0.01% |
505,166
+23,559
| +5% | +$675K |
|
1784
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $14.4M | ﹤0.01% |
270,070
-17,850
| -6% | -$954K |
|
1785
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $14.4M | ﹤0.01% |
311,549
+5,354
| +2% | +$248K |
|
1786
TD Synnex
SNX
$12.5B
| $14.4M | ﹤0.01% |
240,140
-58,076
| -19% | -$3.48M |
|
1787
Hancock Whitney
HWC
$5.36B
| $14.3M | ﹤0.01% |
292,848
-35,505
| -11% | -$1.74M |
|
1788
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $14.3M | ﹤0.01% |
355,216
-88,712
| -20% | -$3.58M |
|
1789
Honda
HMC
$43.8B
| $14.3M | ﹤0.01% |
523,430
-136,756
| -21% | -$3.75M |
|
|
MDSO
1790
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.3M | ﹤0.01% |
183,048
-161,119
| -47% | -$12.6M |
|
1791
AptarGroup
ATR
$8.91B
| $14.3M | ﹤0.01% |
164,514
+15,849
| +11% | +$1.38M |
|
|
SJR
1792
DELISTED
Shaw Communications Inc.
SJR
| $14.3M | ﹤0.01% |
655,807
-207,275
| -24% | -$4.52M |
|
1793
FNB Corp
FNB
$5.89B
| $14.3M | ﹤0.01% |
1,008,568
-289,990
| -22% | -$4.11M |
|
1794
Janus Henderson
JHG
$7.01B
| $14.3M | ﹤0.01% |
+431,352
| New | +$14.3M |
|
|
ARI
1795
Apollo Commercial Real Estate
ARI
$1.51B
| $14.3M | ﹤0.01% |
768,821
+177,694
| +30% | +$3.3M |
|
1796
Compañía de Minas Buenaventura
BVN
$5.1B
| $14.3M | ﹤0.01% |
1,240,112
-4,418,985
| -78% | -$50.8M |
|
1797
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $14.2M | ﹤0.01% |
720,555
+77,213
| +12% | +$1.52M |
|
1798
SPDR NYSE Technology ETF
XNTK
$1.33B
| $14.1M | ﹤0.01% |
193,769
-22,867
| -11% | -$1.67M |
|
1799
Telefonica
TEF
$30.3B
| $14.1M | ﹤0.01% |
1,681,101
+722,781
| +75% | +$6.07M |
|
|
VLP
1800
DELISTED
Valero Energy Partners LP
VLP
| $14.1M | ﹤0.01% |
309,190
-148,570
| -32% | -$6.78M |
|