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 | |
|---|---|---|---|---|---|---|
2076
Ubiquiti
UI
$36.6B
| $10.8M | ﹤0.01% |
207,509
+107,454
| +107% | +$5.58M |
|
2077
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $10.8M | ﹤0.01% |
134,612
+12,324
| +10% | +$987K |
|
2078
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $10.8M | ﹤0.01% |
333,164
-25,035
| -7% | -$809K |
|
2079
iShares MSCI Singapore ETF
EWS
$818M
| $10.7M | ﹤0.01% |
454,695
+31,947
| +8% | +$755K |
|
|
MDP
2080
DELISTED
Meredith Corporation
MDP
| $10.7M | ﹤0.01% |
180,628
-443,490
| -71% | -$26.4M |
|
|
MMD
2081
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $10.7M | ﹤0.01% |
545,372
+36,357
| +7% | +$715K |
|
2082
Synaptics
SYNA
$2.72B
| $10.7M | ﹤0.01% |
207,023
-403,047
| -66% | -$20.8M |
|
2083
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $10.7M | ﹤0.01% |
321,233
-9,001
| -3% | -$299K |
|
2084
SPDR S&P Transportation ETF
XTN
$146M
| $10.7M | ﹤0.01% |
192,382
-17,699
| -8% | -$981K |
|
2085
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $10.7M | ﹤0.01% |
765,282
-15,826
| -2% | -$220K |
|
2086
Tenet Healthcare
THC
$17B
| $10.6M | ﹤0.01% |
550,650
+303,234
| +123% | +$5.86M |
|
2087
Wintrust Financial
WTFC
$9.08B
| $10.6M | ﹤0.01% |
139,190
-94,706
| -40% | -$7.24M |
|
2088
Viper Energy
VNOM
$6.51B
| $10.6M | ﹤0.01% |
675,419
-100,480
| -13% | -$1.58M |
|
|
DST
2089
DELISTED
DST Systems Inc.
DST
| $10.6M | ﹤0.01% |
171,841
-212,837
| -55% | -$13.1M |
|
2090
RB Global
RBA
$21.7B
| $10.6M | ﹤0.01% |
368,721
-82,359
| -18% | -$2.37M |
|
2091
Avista
AVA
$2.95B
| $10.6M | ﹤0.01% |
249,553
-28,890
| -10% | -$1.23M |
|
2092
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $10.6M | ﹤0.01% |
815,267
+56,839
| +7% | +$738K |
|
2093
PTC Therapeutics
PTCT
$4.85B
| $10.6M | ﹤0.01% |
576,857
+501,534
| +666% | +$9.19M |
|
2094
Nomad Foods
NOMD
$2.12B
| $10.6M | ﹤0.01% |
749,047
+336,581
| +82% | +$4.75M |
|
2095
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $10.6M | ﹤0.01% |
216,649
+17,801
| +9% | +$868K |
|
2096
Neogen
NEOG
$1.19B
| $10.6M | ﹤0.01% |
407,677
+23,477
| +6% | +$608K |
|
|
MTGE
2097
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.6M | ﹤0.01% |
561,323
-53,191
| -9% | -$1M |
|
2098
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $10.5M | ﹤0.01% |
333,307
+185,852
| +126% | +$5.88M |
|
2099
iShares Global Consumer Staples ETF
KXI
$860M
| $10.5M | ﹤0.01% |
205,856
+20,960
| +11% | +$1.07M |
|
2100
Monro
MNRO
$519M
| $10.5M | ﹤0.01% |
251,209
+195,208
| +349% | +$8.15M |
|