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 | |
|---|---|---|---|---|---|---|
|
AHGP
2426
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.21M | ﹤0.01% |
304,358
+74,427
| +32% | +$1.76M |
|
2427
PROS Holdings
PRO
$722M
| $7.2M | ﹤0.01% |
262,997
-57,907
| -18% | -$1.59M |
|
|
EVRI
2428
DELISTED
Everi Holdings
EVRI
| $7.2M | ﹤0.01% |
988,596
+275,419
| +39% | +$2.01M |
|
|
GOOS
2429
Canada Goose Holdings
GOOS
$1.38B
| $7.19M | ﹤0.01% |
364,204
+247,494
| +212% | +$4.89M |
|
2430
Fresh Del Monte Produce
FDP
$1.7B
| $7.18M | ﹤0.01% |
141,024
-23,480
| -14% | -$1.2M |
|
|
EE
2431
DELISTED
El Paso Electric Company
EE
| $7.18M | ﹤0.01% |
138,855
+65,974
| +91% | +$3.41M |
|
|
TTP
2432
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $7.18M | ﹤0.01% |
92,306
-6,214
| -6% | -$483K |
|
2433
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.17M | ﹤0.01% |
301,785
+197,221
| +189% | +$4.69M |
|
2434
Matsons
MATX
$3.34B
| $7.17M | ﹤0.01% |
238,728
+17,674
| +8% | +$531K |
|
2435
BlackRock Income Trust
BKT
$283M
| $7.16M | ﹤0.01% |
374,906
+46,745
| +14% | +$893K |
|
|
ARCH
2436
DELISTED
Arch Resources, Inc.
ARCH
| $7.16M | ﹤0.01% |
104,783
+89,337
| +578% | +$6.1M |
|
2437
Trupanion
TRUP
$1.92B
| $7.15M | ﹤0.01% |
319,269
+13,905
| +5% | +$311K |
|
|
SGI
2438
Somnigroup International Inc.
SGI
$17.9B
| $7.14M | ﹤0.01% |
535,004
-400,520
| -43% | -$5.35M |
|
|
BDN
2439
Brandywine Realty Trust
BDN
$796M
| $7.12M | ﹤0.01% |
406,160
+149,953
| +59% | +$2.63M |
|
2440
Prestige Consumer Healthcare
PBH
$3.1B
| $7.12M | ﹤0.01% |
134,729
-91,843
| -41% | -$4.85M |
|
2441
AAR Corp
AIR
$2.68B
| $7.11M | ﹤0.01% |
204,599
+135,645
| +197% | +$4.72M |
|
|
S
2442
DELISTED
Sprint Corporation
S
| $7.11M | ﹤0.01% |
865,873
+261,770
| +43% | +$2.15M |
|
2443
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $7.11M | ﹤0.01% |
235,635
-43,844
| -16% | -$1.32M |
|
2444
Enova International
ENVA
$2.92B
| $7.1M | ﹤0.01% |
477,870
+22,209
| +5% | +$330K |
|
2445
Middlesex Water
MSEX
$951M
| $7.1M | ﹤0.01% |
179,178
-20,044
| -10% | -$794K |
|
2446
Main Street Capital
MAIN
$5.83B
| $7.09M | ﹤0.01% |
184,399
-7,197
| -4% | -$277K |
|
|
TEN
2447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.09M | ﹤0.01% |
122,536
-309,306
| -72% | -$17.9M |
|
|
CZR
2448
DELISTED
Caesars Entertainment Corporation
CZR
| $7.09M | ﹤0.01% |
590,563
-1,117,236
| -65% | -$13.4M |
|
|
BKS
2449
DELISTED
Barnes & Noble
BKS
| $7.07M | ﹤0.01% |
930,842
+544,672
| +141% | +$4.14M |
|
|
CVRR
2450
DELISTED
CVR Refining, LP
CVRR
| $7.07M | ﹤0.01% |
744,432
-1,260,195
| -63% | -$12M |
|