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 | |
|---|---|---|---|---|---|---|
|
ESL
2226
DELISTED
Esterline Technologies
ESL
| $9.11M | ﹤0.01% |
96,112
-109,586
| -53% | -$10.4M |
|
|
PBFX
2227
DELISTED
PBF LOGISTICS LP
PBFX
| $9.07M | ﹤0.01% |
465,306
-659
| -0.1% | -$12.9K |
|
2228
RELX
RELX
$84.9B
| $9.07M | ﹤0.01% |
414,237
+127,265
| +44% | +$2.79M |
|
2229
BJ's Restaurants
BJRI
$684M
| $9.07M | ﹤0.01% |
243,393
-283,087
| -54% | -$10.5M |
|
|
STOR
2230
DELISTED
STORE Capital Corporation
STOR
| $9.04M | ﹤0.01% |
402,627
-1,672,947
| -81% | -$37.6M |
|
2231
World Kinect Corp
WKC
$1.41B
| $9.04M | ﹤0.01% |
235,033
-87,356
| -27% | -$3.36M |
|
2232
New York Times
NYT
$9.59B
| $9.04M | ﹤0.01% |
510,440
-39,520
| -7% | -$700K |
|
2233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $9.04M | ﹤0.01% |
271,286
+38,206
| +16% | +$1.27M |
|
2234
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $9.03M | ﹤0.01% |
+93
| New | +$9.03M |
|
2235
ALPS Equal Sector Weight ETF
EQL
$556M
| $9.01M | ﹤0.01% |
421,956
-33,828
| -7% | -$723K |
|
|
SMM
2236
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.99M | ﹤0.01% |
767,189
+99,135
| +15% | +$1.16M |
|
2237
Nuveen Real Estate Income Fund
JRS
$241M
| $8.98M | ﹤0.01% |
792,880
+26,590
| +3% | +$301K |
|
2238
Usana Health Sciences
USNA
$557M
| $8.97M | ﹤0.01% |
139,900
-62,969
| -31% | -$4.04M |
|
|
WW
2239
DELISTED
WW International
WW
| $8.96M | ﹤0.01% |
268,004
+133,359
| +99% | +$4.46M |
|
2240
Schwab International Equity ETF
SCHF
$51.3B
| $8.95M | ﹤0.01% |
563,554
+169,706
| +43% | +$2.7M |
|
2241
Invesco China Technology ETF
CQQQ
$1.5B
| $8.94M | ﹤0.01% |
190,956
+10,069
| +6% | +$471K |
|
2242
Alaunos Therapeutics
TCRT
$5.1M
| $8.88M | ﹤0.01% |
9,517
-3,744
| -28% | -$3.49M |
|
|
COR
2243
DELISTED
Coresite Realty Corporation
COR
| $8.86M | ﹤0.01% |
85,600
-3,097
| -3% | -$321K |
|
|
MIE
2244
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.86M | ﹤0.01% |
815,845
-4,535
| -0.6% | -$49.3K |
|
|
AAMI
2245
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.86M | ﹤0.01% |
595,990
+418,720
| +236% | +$6.22M |
|
|
NETS
2246
DELISTED
Netshoes (Cayman) Limited
NETS
| $8.85M | ﹤0.01% |
+464,917
| New | +$8.85M |
|
|
JCO
2247
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $8.84M | ﹤0.01% |
880,771
+723,013
| +458% | +$7.26M |
|
2248
STAG Industrial
STAG
$6.77B
| $8.83M | ﹤0.01% |
319,824
-7,159
| -2% | -$198K |
|
|
ELME
2249
Elme Communities
ELME
$1.51B
| $8.83M | ﹤0.01% |
276,638
+24,387
| +10% | +$778K |
|
|
GLOP
2250
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.82M | ﹤0.01% |
389,422
-294,180
| -43% | -$6.66M |
|