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 | |
|---|---|---|---|---|---|---|
1976
Azenta
AZTA
$1.36B
| $11.9M | ﹤0.01% |
547,731
+41,359
| +8% | +$897K |
|
1977
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $11.9M | ﹤0.01% |
369,982
+26,803
| +8% | +$861K |
|
1978
Antero Resources
AR
$10.2B
| $11.8M | ﹤0.01% |
547,843
-393,363
| -42% | -$8.5M |
|
|
SHLM
1979
DELISTED
Schulman (A.) Inc
SHLM
| $11.8M | ﹤0.01% |
369,091
+216,668
| +142% | +$6.93M |
|
|
BSCN
1980
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.8M | ﹤0.01% |
562,399
+82,594
| +17% | +$1.73M |
|
|
FNSR
1981
DELISTED
Finisar Corp
FNSR
| $11.8M | ﹤0.01% |
453,993
+48,634
| +12% | +$1.26M |
|
1982
Entravision Communication
EVC
$226M
| $11.8M | ﹤0.01% |
1,785,751
-477,613
| -21% | -$3.15M |
|
1983
Invesco Semiconductors ETF
PSI
$907M
| $11.8M | ﹤0.01% |
846,462
-91,788
| -10% | -$1.28M |
|
1984
Valley National Bancorp
VLY
$6.04B
| $11.8M | ﹤0.01% |
996,614
-202,905
| -17% | -$2.4M |
|
1985
Reliance Steel & Aluminium
RS
$15.3B
| $11.8M | ﹤0.01% |
161,648
-23,926
| -13% | -$1.74M |
|
1986
Magnachip Semiconductor
MX
$112M
| $11.8M | ﹤0.01% |
1,200,318
+284,124
| +31% | +$2.78M |
|
1987
AMC Networks
AMCX
$357M
| $11.8M | ﹤0.01% |
220,055
-289,018
| -57% | -$15.4M |
|
1988
Commerce Bancshares
CBSH
$7.95B
| $11.7M | ﹤0.01% |
305,381
-69,600
| -19% | -$2.68M |
|
|
EWRM
1989
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11.7M | ﹤0.01% |
196,554
+11,187
| +6% | +$668K |
|
1990
MaxLinear
MXL
$1.37B
| $11.7M | ﹤0.01% |
420,267
+212,002
| +102% | +$5.91M |
|
|
GBT
1991
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | ﹤0.01% |
427,568
+92,696
| +28% | +$2.54M |
|
1992
UFP Industries
UFPI
$5.78B
| $11.7M | ﹤0.01% |
401,787
+99,405
| +33% | +$2.89M |
|
1993
NewMarket
NEU
$7.87B
| $11.7M | ﹤0.01% |
25,363
-5,094
| -17% | -$2.35M |
|
1994
Viavi Solutions
VIAV
$2.69B
| $11.7M | ﹤0.01% |
1,108,537
+528,683
| +91% | +$5.57M |
|
|
BSL
1995
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $11.7M | ﹤0.01% |
651,594
-11,347
| -2% | -$203K |
|
1996
iShares North American Natural Resources ETF
IGE
$621M
| $11.6M | ﹤0.01% |
367,492
-439,028
| -54% | -$13.9M |
|
|
ENLC
1997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.6M | ﹤0.01% |
660,075
+3,032
| +0.5% | +$53.4K |
|
1998
Southern Copper
SCCO
$86.2B
| $11.6M | ﹤0.01% |
351,296
+158,870
| +83% | +$5.24M |
|
1999
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $11.6M | ﹤0.01% |
433,281
+10,468
| +2% | +$280K |
|
2000
Viasat
VSAT
$4.1B
| $11.6M | ﹤0.01% |
174,859
-77,791
| -31% | -$5.15M |
|