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 | |
|---|---|---|---|---|---|---|
|
BID
1801
DELISTED
Sotheby's
BID
| $14.1M | ﹤0.01% |
262,701
-72,595
| -22% | -$3.9M |
|
1802
Evercore
EVR
$13.2B
| $14.1M | ﹤0.01% |
199,939
-138,070
| -41% | -$9.73M |
|
1803
Canadian Solar
CSIQ
$729M
| $14.1M | ﹤0.01% |
884,112
+803,799
| +1,001% | +$12.8M |
|
1804
Gold Fields
GFI
$33.7B
| $14M | ﹤0.01% |
4,036,283
+3,851,859
| +2,089% | +$13.4M |
|
1805
Global Payments
GPN
$20.7B
| $14M | ﹤0.01% |
155,501
-39,213
| -20% | -$3.54M |
|
1806
AutoNation
AN
$8.37B
| $14M | ﹤0.01% |
332,606
-26,396
| -7% | -$1.11M |
|
1807
RH
RH
$4.08B
| $14M | ﹤0.01% |
217,139
+39,961
| +23% | +$2.58M |
|
1808
iShares MSCI BIC ETF
BKF
$93.9M
| $14M | ﹤0.01% |
373,805
+44,386
| +13% | +$1.66M |
|
1809
Evertec
EVTC
$2.14B
| $14M | ﹤0.01% |
808,379
+115,745
| +17% | +$2M |
|
|
EGOV
1810
DELISTED
NIC Inc
EGOV
| $14M | ﹤0.01% |
737,790
+246,047
| +50% | +$4.66M |
|
1811
DNP Select Income Fund
DNP
$3.73B
| $14M | ﹤0.01% |
1,268,946
+34,257
| +3% | +$377K |
|
1812
Global X SuperDividend US ETF
DIV
$648M
| $14M | ﹤0.01% |
550,238
+112,890
| +26% | +$2.87M |
|
1813
Marriott Vacations Worldwide
VAC
$2.67B
| $14M | ﹤0.01% |
118,597
+65,186
| +122% | +$7.68M |
|
|
MGI
1814
DELISTED
MoneyGram International, Inc. New
MGI
| $13.9M | ﹤0.01% |
808,633
+403,198
| +99% | +$6.96M |
|
|
MNDT
1815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.9M | ﹤0.01% |
914,559
-113,625
| -11% | -$1.73M |
|
1816
NETSCOUT
NTCT
$1.8B
| $13.9M | ﹤0.01% |
404,308
+27,027
| +7% | +$930K |
|
1817
Affiliated Managers Group
AMG
$6.71B
| $13.9M | ﹤0.01% |
83,763
-30,188
| -26% | -$5.01M |
|
1818
Sprouts Farmers Market
SFM
$13.3B
| $13.9M | ﹤0.01% |
611,642
-237,001
| -28% | -$5.37M |
|
1819
Dycom Industries
DY
$7.47B
| $13.9M | ﹤0.01% |
154,805
-30,558
| -16% | -$2.74M |
|
1820
BlackRock Core Bond Trust
BHK
$714M
| $13.8M | ﹤0.01% |
996,914
-91,925
| -8% | -$1.28M |
|
|
JHY
1821
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $13.8M | ﹤0.01% |
1,370,194
+137,579
| +11% | +$1.39M |
|
1822
Atara Biotherapeutics
ATRA
$85.1M
| $13.8M | ﹤0.01% |
39,462
+32,460
| +464% | +$11.4M |
|
1823
Impinj
PI
$5.2B
| $13.8M | ﹤0.01% |
283,868
+117,729
| +71% | +$5.73M |
|
1824
Coterra Energy
CTRA
$18.6B
| $13.8M | ﹤0.01% |
548,502
-141,818
| -21% | -$3.56M |
|
1825
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $13.7M | ﹤0.01% |
579,399
+79,752
| +16% | +$1.89M |
|