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 | |
|---|---|---|---|---|---|---|
1851
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.5M | ﹤0.01% |
473,928
-62,828
| -12% | -$1.79M |
|
1852
Descartes Systems
DSGX
$8.96B
| $13.5M | ﹤0.01% |
552,409
-80,619
| -13% | -$1.96M |
|
1853
New Mountain Finance
NMFC
$1.11B
| $13.4M | ﹤0.01% |
923,776
+15,664
| +2% | +$228K |
|
1854
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $13.4M | ﹤0.01% |
388,290
+12,310
| +3% | +$426K |
|
|
AMAG
1855
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.4M | ﹤0.01% |
729,013
-279,862
| -28% | -$5.15M |
|
1856
AerCap
AER
$21.8B
| $13.4M | ﹤0.01% |
288,374
-39,863
| -12% | -$1.85M |
|
|
EMES
1857
DELISTED
Emerge Energy Services LP
EMES
| $13.4M | ﹤0.01% |
1,485,955
-614,496
| -29% | -$5.54M |
|
1858
Suburban Propane Partners
SPH
$1.21B
| $13.4M | ﹤0.01% |
562,655
-55,827
| -9% | -$1.33M |
|
1859
CEMIG Preferred Shares
CIG
$5.84B
| $13.4M | ﹤0.01% |
10,934,128
-12,380,588
| -53% | -$15.1M |
|
1860
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $13.4M | ﹤0.01% |
308,346
+20,260
| +7% | +$878K |
|
1861
iShares MSCI Austria ETF
EWO
$108M
| $13.4M | ﹤0.01% |
628,870
+443,194
| +239% | +$9.41M |
|
|
AZRE
1862
DELISTED
Azure Power Global Limited
AZRE
| $13.3M | ﹤0.01% |
817,392
+165,131
| +25% | +$2.69M |
|
1863
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13.3M | ﹤0.01% |
313,308
-850
| -0.3% | -$36.2K |
|
1864
Keysight
KEYS
$29.3B
| $13.3M | ﹤0.01% |
342,116
-735,563
| -68% | -$28.6M |
|
1865
Huazhu Hotels Group
HTHT
$11.4B
| $13.3M | ﹤0.01% |
659,664
+253,356
| +62% | +$5.11M |
|
1866
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $13.3M | ﹤0.01% |
269,517
-27,090
| -9% | -$1.34M |
|
|
IBDM
1867
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.3M | ﹤0.01% |
532,248
-347
| -0.1% | -$8.67K |
|
1868
Extra Space Storage
EXR
$31.2B
| $13.3M | ﹤0.01% |
170,301
-95,534
| -36% | -$7.45M |
|
1869
First Solar
FSLR
$21.6B
| $13.3M | ﹤0.01% |
332,660
+1,951
| +0.6% | +$77.8K |
|
1870
TripAdvisor
TRIP
$2.06B
| $13.3M | ﹤0.01% |
347,239
-524,091
| -60% | -$20M |
|
|
VGR
1871
DELISTED
Vector Group Ltd.
VGR
| $13.3M | ﹤0.01% |
1,014,838
-96,896
| -9% | -$1.27M |
|
1872
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13.3M | ﹤0.01% |
1,118,518
-154,185
| -12% | -$1.83M |
|
1873
iShares MSCI Spain ETF
EWP
$1.4B
| $13.2M | ﹤0.01% |
402,947
+110,006
| +38% | +$3.61M |
|
1874
Assurant
AIZ
$10.7B
| $13.2M | ﹤0.01% |
127,494
-14,466
| -10% | -$1.5M |
|
1875
Pediatrix Medical
MD
$1.45B
| $13.2M | ﹤0.01% |
218,964
-142,545
| -39% | -$8.61M |
|