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 | |
|---|---|---|---|---|---|---|
4101
Flexsteel Industries
FLXS
$256M
| $1.28M | ﹤0.01% |
23,578
-9,057
| -28% | -$490K |
|
4102
Haoxi Health Technology Ltd
HAO
$3.62M
| $1.27M | ﹤0.01% |
1,982
+533
| +37% | +$343K |
|
|
SRLP
4103
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.27M | ﹤0.01% |
45,089
-14,743
| -25% | -$416K |
|
|
ENX
4104
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.27M | ﹤0.01% |
101,802
+16,665
| +20% | +$208K |
|
4105
Frequency Electronics
FEIM
$267M
| $1.27M | ﹤0.01% |
133,154
-346
| -0.3% | -$3.3K |
|
4106
Scorpio Tankers
STNG
$3.1B
| $1.27M | ﹤0.01% |
32,020
-3,008
| -9% | -$119K |
|
4107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $1.27M | ﹤0.01% |
35,180
-4,862
| -12% | -$175K |
|
|
SJT
4108
San Juan Basin Royalty Trust
SJT
$268M
| $1.26M | ﹤0.01% |
185,399
+51,589
| +39% | +$351K |
|
|
INNL
4109
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.26M | ﹤0.01% |
552,455
+200
| +0% | +$456 |
|
4110
Cross Country Healthcare
CCRN
$431M
| $1.26M | ﹤0.01% |
97,562
-12,824
| -12% | -$165K |
|
|
CDR
4111
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
39,351
-46,022
| -54% | -$1.47M |
|
|
SUNS
4112
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.26M | ﹤0.01% |
75,282
-17,800
| -19% | -$298K |
|
4113
NMI Holdings
NMIH
$3.03B
| $1.26M | ﹤0.01% |
109,782
-67,749
| -38% | -$776K |
|
4114
Dorchester Minerals
DMLP
$1.2B
| $1.26M | ﹤0.01% |
86,998
+3,381
| +4% | +$48.8K |
|
|
SYNC
4115
DELISTED
Synacor, Inc.
SYNC
| $1.26M | ﹤0.01% |
343,741
+129,190
| +60% | +$472K |
|
|
JO
4116
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.25M | ﹤0.01% |
74,877
-26,971
| -26% | -$451K |
|
|
ARC
4117
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.25M | ﹤0.01% |
300,538
-38,019
| -11% | -$158K |
|
|
RAS
4118
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
570,474
-83,329
| -13% | -$182K |
|
|
CRAY
4119
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
67,788
+323
| +0.5% | +$5.94K |
|
4120
Invesco Solar ETF
TAN
$741M
| $1.25M | ﹤0.01% |
62,617
-126,354
| -67% | -$2.51M |
|
|
AFAM
4121
DELISTED
Almost Family Inc
AFAM
| $1.24M | ﹤0.01% |
20,182
+3,158
| +19% | +$195K |
|
|
TPC
4122
Tutor Perini Corporation
TPC
$3.39B
| $1.24M | ﹤0.01% |
43,184
-20,921
| -33% | -$601K |
|
|
MFM
4123
MFS Municipal Income Trust
MFM
$221M
| $1.24M | ﹤0.01% |
174,284
+60,815
| +54% | +$432K |
|
4124
Acushnet Holdings
GOLF
$4.38B
| $1.24M | ﹤0.01% |
62,339
-8,924
| -13% | -$177K |
|
4125
Consumer Portfolio Services
CPSS
$192M
| $1.24M | ﹤0.01% |
271,370
-37,792
| -12% | -$172K |
|