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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1876
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.2M | ﹤0.01% |
330,580
-27,552
| -8% | -$1.1M |
|
1877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.2M | ﹤0.01% |
444,358
+154,780
| +53% | +$4.59M |
|
|
HEP
1878
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.2M | ﹤0.01% |
404,920
-10,227
| -2% | -$332K |
|
|
MUI
1879
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.1M | ﹤0.01% |
935,912
-7,656
| -0.8% | -$107K |
|
|
APU
1880
DELISTED
AmeriGas Partners, L.P.
APU
| $13.1M | ﹤0.01% |
290,750
-79,223
| -21% | -$3.58M |
|
1881
Casey's General Stores
CASY
$20.6B
| $13.1M | ﹤0.01% |
122,436
+5,623
| +5% | +$602K |
|
1882
Essent Group
ESNT
$6.29B
| $13.1M | ﹤0.01% |
352,976
-26,982
| -7% | -$1M |
|
|
JHA
1883
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $13.1M | ﹤0.01% |
1,302,397
+95,883
| +8% | +$965K |
|
1884
Littelfuse
LFUS
$6.54B
| $13.1M | ﹤0.01% |
79,307
-20,662
| -21% | -$3.41M |
|
1885
CoStar Group
CSGP
$36.8B
| $13.1M | ﹤0.01% |
495,970
+13,860
| +3% | +$365K |
|
|
HEQ
1886
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $13M | ﹤0.01% |
766,496
-50,666
| -6% | -$861K |
|
1887
3D Systems Corporation
DDD
$286M
| $13M | ﹤0.01% |
696,422
-242,068
| -26% | -$4.53M |
|
1888
ProShares Short Dow30
DOG
$122M
| $13M | ﹤0.01% |
186,447
+44,429
| +31% | +$3.1M |
|
|
DBL
1889
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $13M | ﹤0.01% |
514,855
+5,100
| +1% | +$129K |
|
1890
Universal Health Services
UHS
$12.2B
| $13M | ﹤0.01% |
106,248
-208,933
| -66% | -$25.5M |
|
1891
Kite Realty
KRG
$4.95B
| $13M | ﹤0.01% |
685,171
-64,131
| -9% | -$1.21M |
|
1892
Mativ Holdings
MATV
$674M
| $13M | ﹤0.01% |
348,007
+131,865
| +61% | +$4.91M |
|
1893
Nektar Therapeutics
NKTR
$926M
| $12.9M | ﹤0.01% |
44,157
+4,623
| +12% | +$1.36M |
|
1894
Insperity
NSP
$1.99B
| $12.9M | ﹤0.01% |
363,600
+90,516
| +33% | +$3.21M |
|
1895
VanEck Short Muni ETF
SMB
$286M
| $12.9M | ﹤0.01% |
738,661
+27,183
| +4% | +$475K |
|
1896
InterDigital
IDCC
$8.33B
| $12.9M | ﹤0.01% |
166,909
+15,007
| +10% | +$1.16M |
|
|
AMRI
1897
DELISTED
Albany Molecular Research Inc
AMRI
| $12.9M | ﹤0.01% |
594,393
-137,245
| -19% | -$2.98M |
|
|
BMS
1898
DELISTED
Bemis
BMS
| $12.9M | ﹤0.01% |
278,761
-39,865
| -13% | -$1.84M |
|
1899
Portland General Electric
POR
$4.66B
| $12.9M | ﹤0.01% |
282,170
+49,706
| +21% | +$2.27M |
|
|
BSCO
1900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.9M | ﹤0.01% |
617,225
+36,882
| +6% | +$769K |
|