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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $13.7M | ﹤0.01% |
186,504
-8,493
| -4% | -$625K |
|
|
BGIO
1827
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $13.7M | ﹤0.01% |
1,365,175
+416,561
| +44% | +$4.18M |
|
|
EMO
1828
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $13.7M | ﹤0.01% |
214,960
+16,183
| +8% | +$1.03M |
|
|
RA
1829
Brookfield Real Assets Income Fund
RA
$740M
| $13.7M | ﹤0.01% |
590,165
+13,600
| +2% | +$315K |
|
1830
New Jersey Resources
NJR
$4.74B
| $13.7M | ﹤0.01% |
344,016
-90,983
| -21% | -$3.61M |
|
|
MOMO
1831
Hello Group
MOMO
$1.19B
| $13.7M | ﹤0.01% |
369,418
-2,640,343
| -88% | -$97.6M |
|
1832
Ionis Pharmaceuticals
IONS
$10.1B
| $13.7M | ﹤0.01% |
268,422
+122,430
| +84% | +$6.23M |
|
1833
AdvanSix
ASIX
$576M
| $13.7M | ﹤0.01% |
436,994
+51,399
| +13% | +$1.61M |
|
1834
Willis Towers Watson
WTW
$33B
| $13.6M | ﹤0.01% |
93,749
-4,201
| -4% | -$611K |
|
1835
BlackRock Energy and Resources Trust
BGR
$347M
| $13.6M | ﹤0.01% |
1,048,849
+9,679
| +0.9% | +$126K |
|
|
PE
1836
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | ﹤0.01% |
491,232
+26,767
| +6% | +$743K |
|
1837
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13.6M | ﹤0.01% |
176,561
+34,330
| +24% | +$2.65M |
|
|
CORR
1838
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.6M | ﹤0.01% |
404,974
-34,357
| -8% | -$1.15M |
|
|
ACIA
1839
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.6M | ﹤0.01% |
327,961
-437,258
| -57% | -$18.1M |
|
|
AGN.PRA
1840
DELISTED
Allergan plc.
AGN.PRA
| $13.6M | ﹤0.01% |
15,716
-4,284
| -21% | -$3.71M |
|
|
ATW
1841
DELISTED
Atwood Oceanics
ATW
| $13.6M | ﹤0.01% |
1,667,481
+1,094,711
| +191% | +$8.92M |
|
|
AZPN
1842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | ﹤0.01% |
245,695
+100,132
| +69% | +$5.53M |
|
1843
Adtalem Global Education
ATGE
$4.94B
| $13.6M | ﹤0.01% |
357,577
-235,461
| -40% | -$8.94M |
|
1844
Sun Communities
SUI
$16.3B
| $13.6M | ﹤0.01% |
154,581
-15,962
| -9% | -$1.4M |
|
1845
National Storage Affiliates Trust
NSA
$2.45B
| $13.6M | ﹤0.01% |
586,321
+264,502
| +82% | +$6.11M |
|
1846
TTM Technologies
TTMI
$4.83B
| $13.5M | ﹤0.01% |
778,795
-158,882
| -17% | -$2.76M |
|
1847
Potbelly
PBPB
$514M
| $13.5M | ﹤0.01% |
1,173,698
+1,042,374
| +794% | +$12M |
|
1848
United Bankshares
UBSI
$5.3B
| $13.5M | ﹤0.01% |
344,157
+158,389
| +85% | +$6.21M |
|
1849
Fidelity National Financial
FNF
$16.4B
| $13.5M | ﹤0.01% |
433,222
-54,224
| -11% | -$1.69M |
|
1850
ODP
ODP
$624M
| $13.5M | ﹤0.01% |
239,019
+49,200
| +26% | +$2.77M |
|