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 | |
|---|---|---|---|---|---|---|
|
BSJK
1951
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.1M | ﹤0.01% |
487,201
+115,144
| +31% | +$2.86M |
|
1952
Belden
BDC
$5.21B
| $12.1M | ﹤0.01% |
160,327
-154,400
| -49% | -$11.6M |
|
1953
Southwest Gas
SWX
$5.65B
| $12.1M | ﹤0.01% |
165,421
-106,188
| -39% | -$7.76M |
|
|
BERY
1954
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | ﹤0.01% |
230,782
+156,490
| +211% | +$8.19M |
|
1955
Texas Capital Bancshares
TCBI
$3.98B
| $12.1M | ﹤0.01% |
155,880
-21,393
| -12% | -$1.66M |
|
|
APTI
1956
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.1M | ﹤0.01% |
695,318
+682,052
| +5,141% | +$11.8M |
|
1957
Paycom
PAYC
$12.5B
| $12M | ﹤0.01% |
176,069
+10,289
| +6% | +$704K |
|
|
DBD
1958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | ﹤0.01% |
429,442
-23,947
| -5% | -$670K |
|
|
TOUR
1959
Tuniu
TOUR
$109M
| $12M | ﹤0.01% |
1,497,274
-153,195
| -9% | -$1.23M |
|
1960
International Bancshares
IBOC
$4.39B
| $12M | ﹤0.01% |
342,835
+4,690
| +1% | +$164K |
|
1961
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $12M | ﹤0.01% |
915,370
+86,665
| +10% | +$1.14M |
|
|
LSXMK
1962
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | ﹤0.01% |
377,307
-674,148
| -64% | -$21.4M |
|
1963
CRISPR Therapeutics
CRSP
$5.12B
| $12M | ﹤0.01% |
747,722
+727,196
| +3,543% | +$11.7M |
|
1964
Range Resources
RRC
$8.41B
| $12M | ﹤0.01% |
516,939
-1,207,464
| -70% | -$28M |
|
1965
O-I Glass
OI
$1.99B
| $12M | ﹤0.01% |
500,255
-210,144
| -30% | -$5.03M |
|
1966
Wendy's
WEN
$1.84B
| $12M | ﹤0.01% |
771,044
-88,969
| -10% | -$1.38M |
|
|
TCF
1967
DELISTED
TCF Financial Corporation
TCF
| $11.9M | ﹤0.01% |
749,220
-137,674
| -16% | -$2.19M |
|
1968
Encompass Health
EHC
$12.7B
| $11.9M | ﹤0.01% |
310,043
-158,154
| -34% | -$6.09M |
|
|
WSTC
1969
DELISTED
West Corporation
WSTC
| $11.9M | ﹤0.01% |
511,548
+346,180
| +209% | +$8.07M |
|
|
GMLP
1970
DELISTED
Golar LNG Partners LP
GMLP
| $11.9M | ﹤0.01% |
594,146
-16,103
| -3% | -$323K |
|
1971
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $11.9M | ﹤0.01% |
127,981
+1,317
| +1% | +$123K |
|
1972
Galapagos
GLPG
$2.11B
| $11.9M | ﹤0.01% |
155,767
+103,341
| +197% | +$7.91M |
|
1973
Webster Financial
WBS
$10.2B
| $11.9M | ﹤0.01% |
227,973
-191,965
| -46% | -$10M |
|
|
IHIT
1974
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $11.9M | ﹤0.01% |
1,180,042
+573,516
| +95% | +$5.78M |
|
|
AIMT
1975
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.9M | ﹤0.01% |
578,454
+122,143
| +27% | +$2.51M |
|