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 | |
|---|---|---|---|---|---|---|
|
RCS
3901
PIMCO Strategic Income Fund
RCS
$347M
| $1.61M | ﹤0.01% |
157,727
+25,792
| +20% | +$263K |
|
|
SRGA
3902
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.61M | ﹤0.01% |
9,158
+236
| +3% | +$41.4K |
|
3903
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.6M | ﹤0.01% |
37,623
-1,220
| -3% | -$52K |
|
|
NWLI
3904
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.6M | ﹤0.01% |
5,016
-745
| -13% | -$238K |
|
|
MVC
3905
DELISTED
MVC Capital, Inc.
MVC
| $1.6M | ﹤0.01% |
162,571
-121,785
| -43% | -$1.2M |
|
|
XOXO
3906
DELISTED
Xo Group Inc
XOXO
| $1.6M | ﹤0.01% |
90,999
-33,014
| -27% | -$582K |
|
3907
Clean Energy Fuels
CLNE
$577M
| $1.6M | ﹤0.01% |
630,451
+54,173
| +9% | +$138K |
|
3908
Teekay
TK
$737M
| $1.6M | ﹤0.01% |
239,842
-2,256,953
| -90% | -$15.1M |
|
|
TVIA
3909
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.6M | ﹤0.01% |
6,843,854
-1,043,888
| -13% | -$244K |
|
3910
Bank of Marin Bancorp
BMRC
$395M
| $1.6M | ﹤0.01% |
51,818
-3,438
| -6% | -$106K |
|
|
TUZ
3911
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.59M | ﹤0.01% |
31,463
-17,437
| -36% | -$883K |
|
3912
Pearson
PSO
$9.06B
| $1.59M | ﹤0.01% |
177,128
-46,334
| -21% | -$416K |
|
3913
Standex International
SXI
$2.48B
| $1.59M | ﹤0.01% |
17,517
-3,695
| -17% | -$335K |
|
3914
E.W. Scripps
SSP
$251M
| $1.59M | ﹤0.01% |
89,053
-44,175
| -33% | -$786K |
|
|
ICPT
3915
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | ﹤0.01% |
13,070
+2,623
| +25% | +$317K |
|
|
VSLR
3916
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | ﹤0.01% |
269,482
+154,860
| +135% | +$906K |
|
|
SCMP
3917
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.58M | ﹤0.01% |
149,963
+44,840
| +43% | +$471K |
|
3918
CTS Corp
CTS
$1.22B
| $1.57M | ﹤0.01% |
72,755
-3,302
| -4% | -$71.3K |
|
|
FSB
3919
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.57M | ﹤0.01% |
38,112
+15,941
| +72% | +$658K |
|
3920
Big 5 Sporting Goods
BGFV
$30.9M
| $1.57M | ﹤0.01% |
120,150
-12,169
| -9% | -$159K |
|
3921
Lindsay Corp
LNN
$1.52B
| $1.57M | ﹤0.01% |
17,570
-1,583
| -8% | -$141K |
|
3922
Accuray
ARAY
$179M
| $1.57M | ﹤0.01% |
329,393
-14,941
| -4% | -$71K |
|
|
PFL
3923
PIMCO Income Strategy Fund
PFL
$385M
| $1.56M | ﹤0.01% |
132,456
+2,685
| +2% | +$31.7K |
|
|
TAX
3924
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.56M | ﹤0.01% |
120,811
-21,280
| -15% | -$275K |
|
3925
Omeros
OMER
$276M
| $1.56M | ﹤0.01% |
78,561
-120,526
| -61% | -$2.4M |
|