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 | |
|---|---|---|---|---|---|---|
|
PPBI
4001
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
38,760
-12,420
| -24% | -$458K |
|
4002
Greif Class B
GEF.B
$2.43B
| $1.43M | ﹤0.01% |
23,661
-9
| -0% | -$544 |
|
|
LGTY
4003
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | ﹤0.01% |
138,876
+20,062
| +17% | +$206K |
|
4004
Global X Uranium ETF
URA
$4.52B
| $1.43M | ﹤0.01% |
108,288
-72,360
| -40% | -$954K |
|
4005
Q2 Holdings
QTWO
$5.2B
| $1.43M | ﹤0.01% |
38,573
-2,721
| -7% | -$101K |
|
4006
Mind CTI
MNDO
$23.8M
| $1.42M | ﹤0.01% |
566,794
+50,424
| +10% | +$127K |
|
4007
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $1.42M | ﹤0.01% |
56,962
-11,818
| -17% | -$295K |
|
|
YELL
4008
DELISTED
Yellow Corporation Common Stock
YELL
| $1.42M | ﹤0.01% |
127,833
-91,249
| -42% | -$1.01M |
|
|
SPPP
4009
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $1.42M | ﹤0.01% |
177,562
-103,796
| -37% | -$828K |
|
|
DX
4010
Dynex Capital
DX
$1.62B
| $1.42M | ﹤0.01% |
66,520
-9,431
| -12% | -$201K |
|
4011
Fidus Investment
FDUS
$750M
| $1.41M | ﹤0.01% |
84,018
+4,274
| +5% | +$71.9K |
|
4012
Utah Medical Products
UTMD
$202M
| $1.41M | ﹤0.01% |
19,522
+3,112
| +19% | +$225K |
|
4013
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.41M | ﹤0.01% |
72,230
-35,370
| -33% | -$691K |
|
4014
IES Holdings
IESC
$7.29B
| $1.41M | ﹤0.01% |
77,679
-1,706
| -2% | -$31K |
|
4015
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.41M | ﹤0.01% |
39,230
-14,472
| -27% | -$520K |
|
4016
Interactive Brokers
IBKR
$27.7B
| $1.41M | ﹤0.01% |
150,504
-29,684
| -16% | -$278K |
|
4017
Orion Group Holdings
ORN
$320M
| $1.41M | ﹤0.01% |
188,317
-1,452
| -0.8% | -$10.8K |
|
4018
Tilly's
TLYS
$60.9M
| $1.4M | ﹤0.01% |
138,295
+70,892
| +105% | +$719K |
|
4019
Empire State Realty Trust
ESRT
$1.3B
| $1.4M | ﹤0.01% |
67,441
+16,348
| +32% | +$340K |
|
4020
Heron Therapeutics
HRTX
$229M
| $1.4M | ﹤0.01% |
101,073
+1,040
| +1% | +$14.4K |
|
|
CCC
4021
DELISTED
Calgon Carbon Corp
CCC
| $1.4M | ﹤0.01% |
92,518
-75,366
| -45% | -$1.14M |
|
4022
AtriCure
ATRC
$1.73B
| $1.39M | ﹤0.01% |
57,349
-11,894
| -17% | -$288K |
|
|
ADAM
4023
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1.39M | ﹤0.01% |
55,871
+1,393
| +3% | +$34.7K |
|
|
IIF
4024
Morgan Stanley India Investment Fund
IIF
$261M
| $1.39M | ﹤0.01% |
42,932
-18,334
| -30% | -$594K |
|
4025
Hawkins
HWKN
$3.67B
| $1.39M | ﹤0.01% |
59,936
+22,618
| +61% | +$524K |
|