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 | |
|---|---|---|---|---|---|---|
|
RGC
2301
DELISTED
Regal Entertainment Group
RGC
| $8.38M | ﹤0.01% |
409,553
-74,476
| -15% | -$1.52M |
|
2302
EnerSys
ENS
$4B
| $8.38M | ﹤0.01% |
115,619
-32,098
| -22% | -$2.33M |
|
2303
Granite Construction
GVA
$4.7B
| $8.38M | ﹤0.01% |
173,637
-57,256
| -25% | -$2.76M |
|
2304
WaFd
WAFD
$2.46B
| $8.37M | ﹤0.01% |
252,223
-97,676
| -28% | -$3.24M |
|
2305
CommScope
COMM
$3.61B
| $8.37M | ﹤0.01% |
220,046
-132,826
| -38% | -$5.05M |
|
|
ETFC
2306
DELISTED
E*Trade Financial Corporation
ETFC
| $8.37M | ﹤0.01% |
220,007
-2,458,096
| -92% | -$93.5M |
|
2307
Barron's 400 ETF
BFOR
$183M
| $8.37M | ﹤0.01% |
221,448
-17,373
| -7% | -$656K |
|
|
AIF
2308
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.37M | ﹤0.01% |
514,223
-15,161
| -3% | -$247K |
|
|
MBFI
2309
DELISTED
MB Financial Corp
MBFI
| $8.35M | ﹤0.01% |
189,497
-67,741
| -26% | -$2.98M |
|
2310
SLM Corp
SLM
$5.86B
| $8.34M | ﹤0.01% |
725,390
-253,503
| -26% | -$2.91M |
|
|
ROIC
2311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.33M | ﹤0.01% |
433,993
+166,159
| +62% | +$3.19M |
|
2312
Icon
ICLR
$13.6B
| $8.33M | ﹤0.01% |
85,157
-62,081
| -42% | -$6.07M |
|
|
ISBC
2313
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.33M | ﹤0.01% |
623,205
-65,153
| -9% | -$870K |
|
|
XHR
2314
Xenia Hotels & Resorts
XHR
$1.41B
| $8.32M | ﹤0.01% |
429,256
-1,371,626
| -76% | -$26.6M |
|
2315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.31M | ﹤0.01% |
366,503
-348,260
| -49% | -$7.89M |
|
2316
Boyd Gaming
BYD
$6.79B
| $8.31M | ﹤0.01% |
334,899
-290,076
| -46% | -$7.2M |
|
|
WFBI
2317
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.3M | ﹤0.01% |
240,298
+212,115
| +753% | +$7.32M |
|
2318
Franklin Electric
FELE
$4.21B
| $8.28M | ﹤0.01% |
200,032
-15,314
| -7% | -$634K |
|
|
SGYP
2319
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.28M | ﹤0.01% |
1,860,985
+1,046,319
| +128% | +$4.66M |
|
2320
Dave & Buster's
PLAY
$817M
| $8.28M | ﹤0.01% |
124,473
-27,543
| -18% | -$1.83M |
|
|
EGN
2321
DELISTED
Energen
EGN
| $8.27M | ﹤0.01% |
167,426
-59,110
| -26% | -$2.92M |
|
2322
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.26M | ﹤0.01% |
322,536
+1,974
| +0.6% | +$50.6K |
|
|
AF
2323
DELISTED
Astoria Financial Corporation
AF
| $8.26M | ﹤0.01% |
409,793
+180,101
| +78% | +$3.63M |
|
|
TGI
2324
DELISTED
Triumph Group
TGI
| $8.23M | ﹤0.01% |
260,406
-43,734
| -14% | -$1.38M |
|
2325
Consolidated Water Co
CWCO
$529M
| $8.22M | ﹤0.01% |
662,776
-2,308
| -0.3% | -$28.6K |
|