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 | |
|---|---|---|---|---|---|---|
2201
MGE Energy Inc
MGEE
$3.08B
| $9.34M | ﹤0.01% |
145,122
+1,153
| +0.8% | +$74.2K |
|
|
IBMI
2202
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.34M | ﹤0.01% |
364,788
+9,989
| +3% | +$256K |
|
|
IBMG
2203
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.31M | ﹤0.01% |
365,467
-32,979
| -8% | -$840K |
|
2204
Employers Holdings
EIG
$983M
| $9.3M | ﹤0.01% |
219,894
+9,184
| +4% | +$388K |
|
2205
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $9.29M | ﹤0.01% |
488,409
+12,719
| +3% | +$242K |
|
|
DATA
2206
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | ﹤0.01% |
151,448
-46,506
| -23% | -$2.85M |
|
|
PRAH
2207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.26M | ﹤0.01% |
123,521
+63,978
| +107% | +$4.8M |
|
|
FTR
2208
DELISTED
Frontier Communications Corp.
FTR
| $9.26M | ﹤0.01% |
531,891
-159,888
| -23% | -$2.78M |
|
2209
Fulton Financial
FULT
$3.54B
| $9.25M | ﹤0.01% |
486,661
-278,657
| -36% | -$5.29M |
|
2210
Adeia
ADEA
$1.71B
| $9.23M | ﹤0.01% |
1,170,893
+727,389
| +164% | +$5.73M |
|
|
SODA
2211
DELISTED
SodaStream International Ltd
SODA
| $9.23M | ﹤0.01% |
172,488
-20,581
| -11% | -$1.1M |
|
2212
Gabelli Equity Trust
GAB
$1.94B
| $9.22M | ﹤0.01% |
1,538,032
+618,119
| +67% | +$3.7M |
|
|
AVXS
2213
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.21M | ﹤0.01% |
112,118
+89,437
| +394% | +$7.35M |
|
|
INF
2214
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.21M | ﹤0.01% |
669,839
-57,472
| -8% | -$790K |
|
2215
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.19M | ﹤0.01% |
532,232
+35,160
| +7% | +$607K |
|
2216
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $9.19M | ﹤0.01% |
351,630
+46,570
| +15% | +$1.22M |
|
|
WPX
2217
DELISTED
WPX Energy, Inc.
WPX
| $9.19M | ﹤0.01% |
950,936
-123,491
| -11% | -$1.19M |
|
2218
Hudbay
HBM
$5.35B
| $9.18M | ﹤0.01% |
1,596,713
-1,639,965
| -51% | -$9.43M |
|
2219
Box
BOX
$4.7B
| $9.17M | ﹤0.01% |
502,575
+78,962
| +19% | +$1.44M |
|
2220
Steelcase
SCS
$1.93B
| $9.16M | ﹤0.01% |
654,026
+414,417
| +173% | +$5.8M |
|
2221
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $9.14M | ﹤0.01% |
130,310
+19,311
| +17% | +$1.35M |
|
|
CTRL
2222
DELISTED
Control4 Corporation
CTRL
| $9.13M | ﹤0.01% |
465,420
-8,775
| -2% | -$172K |
|
2223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $9.12M | ﹤0.01% |
553,678
+51,168
| +10% | +$843K |
|
|
KMF
2224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.12M | ﹤0.01% |
601,835
+56,535
| +10% | +$856K |
|
|
HYLD
2225
DELISTED
High Yield ETF
HYLD
| $9.11M | ﹤0.01% |
253,669
-31,114
| -11% | -$1.12M |
|