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 | |
|---|---|---|---|---|---|---|
|
QCP
2101
DELISTED
Quality Care Properties, Inc.
QCP
| $10.5M | ﹤0.01% |
572,624
+337,717
| +144% | +$6.18M |
|
|
DF
2102
DELISTED
Dean Foods Company
DF
| $10.5M | ﹤0.01% |
616,570
+158,841
| +35% | +$2.7M |
|
2103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $10.5M | ﹤0.01% |
398,864
+57,876
| +17% | +$1.52M |
|
2104
Central Pacific Financial
CPF
$826M
| $10.5M | ﹤0.01% |
332,181
-7,995
| -2% | -$252K |
|
2105
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.4M | ﹤0.01% |
254,323
-1,273
| -0.5% | -$52.3K |
|
2106
Trex
TREX
$6.48B
| $10.4M | ﹤0.01% |
617,032
-209,996
| -25% | -$3.55M |
|
|
GGZ
2107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $10.4M | ﹤0.01% |
844,089
+29,869
| +4% | +$369K |
|
2108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $10.4M | ﹤0.01% |
347,835
+7,959
| +2% | +$239K |
|
2109
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.4M | ﹤0.01% |
504,360
-24,055
| -5% | -$496K |
|
|
JPM.WS
2110
DELISTED
JPMorgan Chase
JPM.WS
| $10.4M | ﹤0.01% |
206,838
+990
| +0.5% | +$49.8K |
|
2111
Texas Pacific Land
TPL
$21.5B
| $10.4M | ﹤0.01% |
106,140
+20,016
| +23% | +$1.96M |
|
2112
Grifois
GRFS
$6.72B
| $10.4M | ﹤0.01% |
491,709
-395,217
| -45% | -$8.35M |
|
|
IBMF
2113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.4M | ﹤0.01% |
381,141
-48,603
| -11% | -$1.32M |
|
|
MSCC
2114
DELISTED
Microsemi Corp
MSCC
| $10.4M | ﹤0.01% |
221,506
-228,699
| -51% | -$10.7M |
|
2115
Invesco Global Listed Private Equity ETF
PSP
$334M
| $10.3M | ﹤0.01% |
165,986
-41,857
| -20% | -$2.61M |
|
|
PMT
2116
PennyMac Mortgage Investment
PMT
$1.07B
| $10.3M | ﹤0.01% |
564,953
-29,939
| -5% | -$548K |
|
|
IDTI
2117
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | ﹤0.01% |
400,566
-133,181
| -25% | -$3.43M |
|
2118
Rambus
RMBS
$9.26B
| $10.3M | ﹤0.01% |
902,899
+121,135
| +15% | +$1.38M |
|
2119
First American
FAF
$6.87B
| $10.3M | ﹤0.01% |
230,715
-188,574
| -45% | -$8.43M |
|
2120
Healthcare Services Group
HCSG
$1.16B
| $10.3M | ﹤0.01% |
220,151
-20,239
| -8% | -$948K |
|
2121
Markel Group
MKL
$24.7B
| $10.3M | ﹤0.01% |
10,543
-488
| -4% | -$476K |
|
2122
Lincoln Electric
LECO
$13.2B
| $10.3M | ﹤0.01% |
111,565
-23,039
| -17% | -$2.12M |
|
|
BICK
2123
DELISTED
First Trust BICK Index Fund
BICK
| $10.3M | ﹤0.01% |
395,050
+366,495
| +1,283% | +$9.53M |
|
2124
Urban Edge Properties
UE
$2.66B
| $10.3M | ﹤0.01% |
432,417
+104,430
| +32% | +$2.48M |
|
2125
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $10.3M | ﹤0.01% |
187,504
+4,673
| +3% | +$256K |
|