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 | |
|---|---|---|---|---|---|---|
2151
Tower Semiconductor
TSEM
$7.39B
| $10M | ﹤0.01% |
419,911
+156,111
| +59% | +$3.72M |
|
2152
BlackRock MuniYield Quality Fund III
MYI
$733M
| $10M | ﹤0.01% |
700,248
-36,996
| -5% | -$529K |
|
2153
Bruker
BRKR
$4.69B
| $10M | ﹤0.01% |
346,872
-397,359
| -53% | -$11.5M |
|
|
ECF
2154
Ellsworth Growth & Income Fund
ECF
$158M
| $9.99M | ﹤0.01% |
1,090,154
-32,177
| -3% | -$295K |
|
|
EDF
2155
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $9.97M | ﹤0.01% |
627,843
+1,728
| +0.3% | +$27.4K |
|
|
ENBL
2156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.96M | ﹤0.01% |
624,782
-251,749
| -29% | -$4.01M |
|
|
TSRO
2157
DELISTED
TESARO, Inc.
TSRO
| $9.96M | ﹤0.01% |
71,207
-68,269
| -49% | -$9.55M |
|
2158
Corpay
CPAY
$21.7B
| $9.93M | ﹤0.01% |
68,889
-448,709
| -87% | -$64.7M |
|
|
OSB
2159
DELISTED
Norbord Inc.
OSB
| $9.93M | ﹤0.01% |
318,871
+145,469
| +84% | +$4.53M |
|
2160
CarMax
KMX
$8.97B
| $9.9M | ﹤0.01% |
157,048
-299,214
| -66% | -$18.9M |
|
|
KNL
2161
DELISTED
Knoll, Inc.
KNL
| $9.9M | ﹤0.01% |
493,926
+335,084
| +211% | +$6.72M |
|
|
IPW
2162
DELISTED
SPDR S&P International Energy Sector
IPW
| $9.9M | ﹤0.01% |
565,420
+167,489
| +42% | +$2.93M |
|
2163
Nice
NICE
$8.82B
| $9.89M | ﹤0.01% |
125,603
-12,079
| -9% | -$951K |
|
|
CBM
2164
DELISTED
Cambrex Corporation
CBM
| $9.88M | ﹤0.01% |
165,410
-99,479
| -38% | -$5.94M |
|
2165
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $9.88M | ﹤0.01% |
115,480
-158,863
| -58% | -$13.6M |
|
2166
iShares Global Comm Services ETF
IXP
$622M
| $9.87M | ﹤0.01% |
168,646
+968
| +0.6% | +$56.6K |
|
2167
Barclays
BCS
$72.6B
| $9.86M | ﹤0.01% |
979,140
-39,748
| -4% | -$400K |
|
2168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $9.82M | ﹤0.01% |
210,680
-32,000
| -13% | -$1.49M |
|
|
EOD
2169
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $9.81M | ﹤0.01% |
1,602,173
-76,092
| -5% | -$466K |
|
|
HYI
2170
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $9.79M | ﹤0.01% |
640,554
-19,257
| -3% | -$294K |
|
2171
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $9.75M | ﹤0.01% |
270,264
-134,468
| -33% | -$4.85M |
|
2172
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.7M | ﹤0.01% |
149,620
-51,594
| -26% | -$3.35M |
|
|
VSM
2173
DELISTED
Versum Materials, Inc.
VSM
| $9.69M | ﹤0.01% |
298,075
-429,500
| -59% | -$14M |
|
|
ERUS
2174
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.68M | ﹤0.01% |
336,109
-119,319
| -26% | -$3.44M |
|
2175
Stifel
SF
$11.8B
| $9.68M | ﹤0.01% |
315,579
-95,828
| -23% | -$2.94M |
|