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 | |
|---|---|---|---|---|---|---|
|
FFNW
4051
DELISTED
First Financial Northwest, Inc
FFNW
| $1.35M | ﹤0.01% |
83,649
+11,709
| +16% | +$189K |
|
4052
Willdan Group
WLDN
$1.45B
| $1.35M | ﹤0.01% |
44,100
-49,106
| -53% | -$1.5M |
|
4053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.35M | ﹤0.01% |
26,254
+19,067
| +265% | +$978K |
|
4054
Acacia Research
ACTG
$324M
| $1.35M | ﹤0.01% |
328,222
-25,713
| -7% | -$105K |
|
4055
Bristow Group
VTOL
$1.09B
| $1.35M | ﹤0.01% |
71,051
+24,391
| +52% | +$462K |
|
4056
Regenxbio
RGNX
$468M
| $1.34M | ﹤0.01% |
68,072
+25,566
| +60% | +$505K |
|
|
LKM
4057
DELISTED
Link Motion Inc.
LKM
| $1.34M | ﹤0.01% |
394,564
-19,018
| -5% | -$64.7K |
|
4058
iShares Russell Top 200 ETF
IWL
$1.84B
| $1.34M | ﹤0.01% |
24,087
+1,509
| +7% | +$84K |
|
|
EVBG
4059
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | ﹤0.01% |
55,030
+20,593
| +60% | +$502K |
|
|
CTT
4060
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
117,649
-15,211
| -11% | -$173K |
|
|
TOO
4061
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | ﹤0.01% |
465,192
-367,879
| -44% | -$1.06M |
|
4062
Donegal Group Class A
DGICA
$702M
| $1.33M | ﹤0.01% |
83,884
+53
| +0.1% | +$843 |
|
4063
Quantum Corp
QMCO
$110M
| $1.33M | ﹤0.01% |
8,540
+5,003
| +141% | +$781K |
|
|
DSPG
4064
DELISTED
DSP Group Inc
DSPG
| $1.33M | ﹤0.01% |
114,888
-4,932
| -4% | -$57.2K |
|
4065
OceanFirst Financial
OCFC
$1.03B
| $1.33M | ﹤0.01% |
49,110
-4,263
| -8% | -$116K |
|
|
EGIO
4066
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.33M | ﹤0.01% |
11,527
+2,349
| +26% | +$271K |
|
4067
Center Bancorp
CNOB
$1.26B
| $1.33M | ﹤0.01% |
59,010
-11,362
| -16% | -$256K |
|
|
KEG
4068
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.33M | ﹤0.01% |
69,191
+48,794
| +239% | +$939K |
|
4069
MannKind Corp
MNKD
$1.65B
| $1.33M | ﹤0.01% |
942,687
+398,542
| +73% | +$562K |
|
|
PVLA
4070
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $1.33M | ﹤0.01% |
3,282
+883
| +37% | +$357K |
|
4071
Foster
FSTR
$294M
| $1.33M | ﹤0.01% |
61,857
-15,057
| -20% | -$323K |
|
|
SIEN
4072
DELISTED
Sientra, Inc.
SIEN
| $1.33M | ﹤0.01% |
13,639
+803
| +6% | +$78.1K |
|
|
CHA
4073
DELISTED
China Telecom Corporation, LTD
CHA
| $1.32M | ﹤0.01% |
27,565
-1,016
| -4% | -$48.7K |
|
4074
National Research Corp
NRC
$374M
| $1.32M | ﹤0.01% |
49,088
+17,681
| +56% | +$475K |
|
4075
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.32M | ﹤0.01% |
25,517
-20,777
| -45% | -$1.07M |
|