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 | |
|---|---|---|---|---|---|---|
3476
Invesco Municipal Opportunity Trust
VMO
$642M
| $2.6M | ﹤0.01% |
198,390
+14,676
| +8% | +$192K |
|
|
UPL
3477
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.6M | ﹤0.01% |
+239,183
| New | +$2.6M |
|
3478
Merit Medical Systems
MMSI
$4.95B
| $2.59M | ﹤0.01% |
67,933
-13,610
| -17% | -$519K |
|
|
PHK
3479
PIMCO High Income Fund
PHK
$856M
| $2.59M | ﹤0.01% |
295,663
+46,831
| +19% | +$410K |
|
3480
RBC Bearings
RBC
$12.1B
| $2.59M | ﹤0.01% |
25,420
-8,849
| -26% | -$900K |
|
3481
Hooker Furnishings Corp
HOFT
$113M
| $2.59M | ﹤0.01% |
62,835
-1,094
| -2% | -$45K |
|
|
HF
3482
DELISTED
HFF Inc.
HF
| $2.58M | ﹤0.01% |
74,179
-44,851
| -38% | -$1.56M |
|
|
PTVCB
3483
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.57M | ﹤0.01% |
104,883
+4,323
| +4% | +$106K |
|
|
IGI
3484
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.57M | ﹤0.01% |
117,853
-3,347
| -3% | -$72.9K |
|
|
NHA
3485
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.56M | ﹤0.01% |
256,283
+17,489
| +7% | +$175K |
|
|
INN
3486
Summit Hotel Properties
INN
$644M
| $2.56M | ﹤0.01% |
137,336
-35,234
| -20% | -$657K |
|
|
FRGI
3487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.56M | ﹤0.01% |
124,005
-1,098,834
| -90% | -$22.7M |
|
|
BKEP
3488
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.56M | ﹤0.01% |
409,408
+57,721
| +16% | +$361K |
|
|
NYRT
3489
DELISTED
New York REIT, Inc.
NYRT
| $2.56M | ﹤0.01% |
29,611
+19,744
| +200% | +$1.71M |
|
3490
First Citizens BancShares
FCNCA
$24.6B
| $2.56M | ﹤0.01% |
6,856
-12,195
| -64% | -$4.54M |
|
3491
Ennis
EBF
$467M
| $2.55M | ﹤0.01% |
133,735
+36,470
| +37% | +$696K |
|
3492
MACOM Technology Solutions
MTSI
$9.95B
| $2.55M | ﹤0.01% |
45,722
+1,087
| +2% | +$60.6K |
|
3493
Natera
NTRA
$24.6B
| $2.55M | ﹤0.01% |
234,740
+41,493
| +21% | +$451K |
|
3494
Marine Products Corp
MPX
$325M
| $2.54M | ﹤0.01% |
162,877
+9,558
| +6% | +$149K |
|
3495
Digimarc
DMRC
$230M
| $2.54M | ﹤0.01% |
63,331
-8,112
| -11% | -$326K |
|
|
HPI
3496
John Hancock Preferred Income Fund
HPI
$459M
| $2.54M | ﹤0.01% |
116,257
+5,910
| +5% | +$129K |
|
|
CCEC
3497
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.54M | ﹤0.01% |
106,683
-16,232
| -13% | -$386K |
|
3498
Cimpress
CMPR
$1.54B
| $2.54M | ﹤0.01% |
26,846
-9,361
| -26% | -$885K |
|
3499
Great Southern Bancorp
GSBC
$711M
| $2.54M | ﹤0.01% |
47,381
+3,216
| +7% | +$172K |
|
3500
Gorman-Rupp
GRC
$1.16B
| $2.53M | ﹤0.01% |
99,473
+1,454
| +1% | +$37K |
|