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 | |
|---|---|---|---|---|---|---|
|
EEQ
2126
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.3M | ﹤0.01% |
766,294
-2,324,389
| -75% | -$31.1M |
|
|
STMP
2127
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | ﹤0.01% |
66,201
+13,516
| +26% | +$2.09M |
|
2128
Selective Insurance
SIGI
$4.81B
| $10.2M | ﹤0.01% |
204,711
+66,353
| +48% | +$3.32M |
|
|
RUTH
2129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.2M | ﹤0.01% |
470,490
-81,080
| -15% | -$1.76M |
|
2130
Applied Industrial Technologies
AIT
$9.94B
| $10.2M | ﹤0.01% |
173,283
-17,280
| -9% | -$1.02M |
|
2131
BlackBerry
BB
$2.32B
| $10.2M | ﹤0.01% |
1,023,763
-796,712
| -44% | -$7.96M |
|
2132
Greif
GEF
$3.59B
| $10.2M | ﹤0.01% |
183,326
-119,276
| -39% | -$6.65M |
|
|
UFS
2133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | ﹤0.01% |
266,117
-192,907
| -42% | -$7.41M |
|
2134
Norwegian Cruise Line
NCLH
$12B
| $10.2M | ﹤0.01% |
188,311
-63,096
| -25% | -$3.43M |
|
2135
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $10.2M | ﹤0.01% |
254,138
+78,509
| +45% | +$3.15M |
|
2136
Valmont Industries
VMI
$7.37B
| $10.2M | ﹤0.01% |
68,184
-74,641
| -52% | -$11.2M |
|
|
ZAYO
2137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | ﹤0.01% |
329,933
+138,393
| +72% | +$4.28M |
|
|
SVM
2138
Silvercorp Metals
SVM
$1.15B
| $10.2M | ﹤0.01% |
+3,170,068
| New | +$10.2M |
|
2139
Aecom
ACM
$16.8B
| $10.2M | ﹤0.01% |
314,165
-215,315
| -41% | -$6.96M |
|
|
IPN
2140
DELISTED
SPDR S&P International Industrial Sector
IPN
| $10.1M | ﹤0.01% |
295,571
+102,602
| +53% | +$3.52M |
|
2141
First Trust Global Wind Energy ETF
FAN
$180M
| $10.1M | ﹤0.01% |
784,042
+15,231
| +2% | +$197K |
|
2142
Curtiss-Wright
CW
$19.2B
| $10.1M | ﹤0.01% |
110,158
-177,942
| -62% | -$16.3M |
|
2143
Navient
NAVI
$1.28B
| $10.1M | ﹤0.01% |
606,699
-4,338
| -0.7% | -$72.2K |
|
2144
Akebia Therapeutics
AKBA
$782M
| $10.1M | ﹤0.01% |
702,705
-167,737
| -19% | -$2.41M |
|
2145
Pool Corp
POOL
$12.2B
| $10.1M | ﹤0.01% |
85,857
-27,885
| -25% | -$3.28M |
|
2146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.1M | ﹤0.01% |
579,260
-7,340
| -1% | -$128K |
|
2147
Assertio
ASRT
$78.3M
| $10.1M | ﹤0.01% |
234,569
+54,605
| +30% | +$2.35M |
|
2148
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $10M | ﹤0.01% |
237,816
+47,742
| +25% | +$2.02M |
|
|
IBMH
2149
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10M | ﹤0.01% |
392,809
+40,181
| +11% | +$1.03M |
|
2150
Ares Management
ARES
$40.1B
| $10M | ﹤0.01% |
556,827
+75,468
| +16% | +$1.36M |
|