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 | |
|---|---|---|---|---|---|---|
|
SAVE
2026
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | ﹤0.01% |
218,834
+107,053
| +96% | +$5.53M |
|
2027
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $11.3M | ﹤0.01% |
241,987
+122,529
| +103% | +$5.72M |
|
|
AAV
2028
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.3M | ﹤0.01% |
1,672,474
+123,963
| +8% | +$837K |
|
|
FEN
2029
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.2M | ﹤0.01% |
442,309
+7,462
| +2% | +$190K |
|
2030
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $11.2M | ﹤0.01% |
160,880
+21,017
| +15% | +$1.47M |
|
2031
Schwab US Broad Market ETF
SCHB
$36.8B
| $11.2M | ﹤0.01% |
1,151,832
+106,080
| +10% | +$1.03M |
|
2032
BGC Group
BGC
$4.82B
| $11.2M | ﹤0.01% |
1,380,428
-252,725
| -15% | -$2.05M |
|
2033
Dime Community Bancshares
DCOM
$1.35B
| $11.2M | ﹤0.01% |
336,825
-44,678
| -12% | -$1.49M |
|
|
BLUE
2034
DELISTED
bluebird bio
BLUE
| $11.2M | ﹤0.01% |
8,238
+2,161
| +36% | +$2.94M |
|
2035
Twilio
TWLO
$15.7B
| $11.2M | ﹤0.01% |
384,605
-2,178
| -0.6% | -$63.4K |
|
2036
Genesco
GCO
$358M
| $11.2M | ﹤0.01% |
330,223
+40,885
| +14% | +$1.39M |
|
2037
Timken Company
TKR
$5.4B
| $11.2M | ﹤0.01% |
241,899
+57,796
| +31% | +$2.67M |
|
2038
Amplify Cybersecurity ETF
HACK
$2.3B
| $11.2M | ﹤0.01% |
372,229
+95,423
| +34% | +$2.86M |
|
|
GGN
2039
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $11.2M | ﹤0.01% |
2,026,166
+12,658
| +0.6% | +$69.7K |
|
2040
Cleveland-Cliffs
CLF
$5.78B
| $11.1M | ﹤0.01% |
1,610,332
-941,921
| -37% | -$6.52M |
|
2041
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.1M | ﹤0.01% |
665,892
-105,087
| -14% | -$1.76M |
|
2042
Collegium Pharmaceutical
COLL
$1.18B
| $11.1M | ﹤0.01% |
887,611
+2,343
| +0.3% | +$29.3K |
|
|
NRE
2043
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.1M | ﹤0.01% |
875,249
-12,548
| -1% | -$159K |
|
2044
Argan
AGX
$3.18B
| $11.1M | ﹤0.01% |
184,904
-6,250
| -3% | -$375K |
|
|
KIO
2045
KKR Income Opportunities Fund
KIO
$515M
| $11.1M | ﹤0.01% |
632,759
-37,959
| -6% | -$664K |
|
2046
PTC
PTC
$24.6B
| $11.1M | ﹤0.01% |
200,774
-602,801
| -75% | -$33.2M |
|
|
HRG
2047
DELISTED
HRG Group, Inc.
HRG
| $11.1M | ﹤0.01% |
624,882
+134,760
| +27% | +$2.39M |
|
2048
FTI Consulting
FCN
$5.32B
| $11M | ﹤0.01% |
315,413
-172,935
| -35% | -$6.05M |
|
2049
Alliance Resource Partners
ARLP
$2.92B
| $11M | ﹤0.01% |
583,307
+84,715
| +17% | +$1.6M |
|
2050
VanEck Biotech ETF
BBH
$349M
| $11M | ﹤0.01% |
87,724
+10,832
| +14% | +$1.36M |
|