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 | |
|---|---|---|---|---|---|---|
|
NVLN
2826
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.78M | ﹤0.01% |
518,117
+461,831
| +821% | +$4.26M |
|
|
OPPE
2827
WisdomTree European Opportunities Fund
OPPE
$169M
| $4.78M | ﹤0.01% |
162,156
+16,479
| +11% | +$486K |
|
2828
Freshpet
FRPT
$2.64B
| $4.78M | ﹤0.01% |
287,845
+6,380
| +2% | +$106K |
|
2829
Interface
TILE
$1.73B
| $4.78M | ﹤0.01% |
242,976
-20,074
| -8% | -$394K |
|
2830
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.77M | ﹤0.01% |
140,002
+34,065
| +32% | +$1.16M |
|
2831
Invesco India ETF
PIN
$216M
| $4.77M | ﹤0.01% |
209,350
+15,686
| +8% | +$358K |
|
2832
The RMR Group
RMR
$293M
| $4.77M | ﹤0.01% |
98,082
-34,070
| -26% | -$1.66M |
|
2833
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $4.76M | ﹤0.01% |
156,234
+6,432
| +4% | +$196K |
|
2834
Ceco Environmental
CECO
$1.85B
| $4.76M | ﹤0.01% |
518,798
+66,544
| +15% | +$611K |
|
|
BRS
2835
DELISTED
Bristow Group, Inc.
BRS
| $4.76M | ﹤0.01% |
622,235
-736,708
| -54% | -$5.64M |
|
|
WEB
2836
DELISTED
Web.com Group, Inc.
WEB
| $4.76M | ﹤0.01% |
188,143
+17,605
| +10% | +$445K |
|
|
POLY
2837
DELISTED
Plantronics, Inc.
POLY
| $4.76M | ﹤0.01% |
91,011
-20,554
| -18% | -$1.08M |
|
2838
LGI Homes
LGIH
$1.38B
| $4.76M | ﹤0.01% |
118,367
-5,552
| -4% | -$223K |
|
2839
ProAssurance
PRA
$1.22B
| $4.76M | ﹤0.01% |
78,198
+24,113
| +45% | +$1.47M |
|
2840
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $4.75M | ﹤0.01% |
76,983
+72,702
| +1,698% | +$4.48M |
|
2841
Light & Wonder
LNW
$7.37B
| $4.74M | ﹤0.01% |
181,731
-95,537
| -34% | -$2.49M |
|
2842
Barings BDC
BBDC
$967M
| $4.74M | ﹤0.01% |
269,104
-64,222
| -19% | -$1.13M |
|
|
RVNC
2843
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.73M | ﹤0.01% |
179,091
+25,421
| +17% | +$671K |
|
|
EXK
2844
Endeavour Silver
EXK
$1.83B
| $4.71M | ﹤0.01% |
1,545,824
+1,259,885
| +441% | +$3.84M |
|
2845
Cable One
CABO
$990M
| $4.71M | ﹤0.01% |
6,627
-8,457
| -56% | -$6.01M |
|
|
VRTSP
2846
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $4.71M | ﹤0.01% |
46,800
-9,632
| -17% | -$969K |
|
|
FMSA
2847
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.71M | ﹤0.01% |
1,206,639
+475,071
| +65% | +$1.85M |
|
2848
GoPro
GPRO
$376M
| $4.7M | ﹤0.01% |
578,521
-101,918
| -15% | -$829K |
|
|
DPLO
2849
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.69M | ﹤0.01% |
317,115
+164,523
| +108% | +$2.43M |
|
2850
VanEck Pharmaceutical ETF
PPH
$556M
| $4.69M | ﹤0.01% |
79,383
-11,348
| -13% | -$670K |
|