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 | |
|---|---|---|---|---|---|---|
2251
First Interstate BancSystem
FIBK
$3.43B
| $8.82M | ﹤0.01% |
236,957
+208,160
| +723% | +$7.74M |
|
2252
United Natural Foods
UNFI
$1.77B
| $8.8M | ﹤0.01% |
239,875
+29,266
| +14% | +$1.07M |
|
|
SJI
2253
DELISTED
South Jersey Industries, Inc.
SJI
| $8.78M | ﹤0.01% |
256,879
+19,177
| +8% | +$655K |
|
|
AVP
2254
DELISTED
Avon Products, Inc.
AVP
| $8.76M | ﹤0.01% |
2,304,819
-472,860
| -17% | -$1.8M |
|
2255
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.76M | ﹤0.01% |
214,659
-21,297
| -9% | -$869K |
|
|
GWR
2256
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.76M | ﹤0.01% |
128,032
-36,905
| -22% | -$2.52M |
|
2257
Kennametal
KMT
$1.58B
| $8.75M | ﹤0.01% |
233,842
-38,049
| -14% | -$1.42M |
|
|
JASO
2258
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.75M | ﹤0.01% |
1,377,191
-98,004
| -7% | -$622K |
|
2259
Topgolf Callaway Brands
MODG
$1.76B
| $8.73M | ﹤0.01% |
683,398
+246,623
| +56% | +$3.15M |
|
|
PAY
2260
DELISTED
Verifone Systems Inc
PAY
| $8.71M | ﹤0.01% |
480,991
+119,102
| +33% | +$2.16M |
|
2261
Treehouse Foods
THS
$882M
| $8.7M | ﹤0.01% |
106,456
-37,157
| -26% | -$3.04M |
|
|
EXD
2262
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $8.69M | ﹤0.01% |
763,313
-1,216
| -0.2% | -$13.8K |
|
2263
Cathay General Bancorp
CATY
$3.39B
| $8.67M | ﹤0.01% |
228,436
-63,584
| -22% | -$2.41M |
|
2264
AMN Healthcare
AMN
$699M
| $8.66M | ﹤0.01% |
221,788
-198,295
| -47% | -$7.74M |
|
2265
Community Health Systems
CYH
$412M
| $8.66M | ﹤0.01% |
869,049
+486,361
| +127% | +$4.84M |
|
2266
Allete
ALE
$3.67B
| $8.65M | ﹤0.01% |
120,711
-2,716
| -2% | -$195K |
|
2267
Golub Capital BDC
GBDC
$3.93B
| $8.65M | ﹤0.01% |
461,936
-55,256
| -11% | -$1.03M |
|
2268
Silicon Laboratories
SLAB
$4.39B
| $8.64M | ﹤0.01% |
126,464
-33,429
| -21% | -$2.28M |
|
|
KLXI
2269
DELISTED
KLX Inc.
KLXI
| $8.64M | ﹤0.01% |
204,980
-117,109
| -36% | -$4.94M |
|
|
XENT
2270
DELISTED
Intersect ENT, Inc
XENT
| $8.64M | ﹤0.01% |
309,062
-293,437
| -49% | -$8.2M |
|
2271
Vishay Intertechnology
VSH
$2.07B
| $8.63M | ﹤0.01% |
519,566
-121,677
| -19% | -$2.02M |
|
2272
Acadia Healthcare
ACHC
$2.01B
| $8.62M | ﹤0.01% |
174,611
+144,432
| +479% | +$7.13M |
|
2273
Walker & Dunlop
WD
$2.93B
| $8.62M | ﹤0.01% |
176,561
+2,880
| +2% | +$141K |
|
|
FRAN
2274
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.62M | ﹤0.01% |
65,648
+17,577
| +37% | +$2.31M |
|
2275
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.62M | ﹤0.01% |
63,178
+5,181
| +9% | +$707K |
|