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 | |
|---|---|---|---|---|---|---|
|
CCXI
4226
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.09M | ﹤0.01% |
115,865
-7,306
| -6% | -$68.5K |
|
|
CNBKA
4227
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.09M | ﹤0.01% |
17,069
-3,255
| -16% | -$207K |
|
4228
Crocs
CROX
$4.31B
| $1.08M | ﹤0.01% |
140,333
-1,187,520
| -89% | -$9.16M |
|
|
KMM
4229
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.08M | ﹤0.01% |
123,077
-8,338
| -6% | -$73.4K |
|
|
GUR
4230
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.08M | ﹤0.01% |
36,983
-8,325
| -18% | -$244K |
|
|
NBH
4231
Neuberger Berman Municipal Fund
NBH
$310M
| $1.08M | ﹤0.01% |
71,103
+5,688
| +9% | +$86.6K |
|
|
MRLN
4232
DELISTED
Marlin Business Services Corp
MRLN
| $1.08M | ﹤0.01% |
43,018
+6,001
| +16% | +$151K |
|
|
TIS
4233
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.08M | ﹤0.01% |
83,440
+21,238
| +34% | +$275K |
|
|
PNF
4234
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.08M | ﹤0.01% |
82,251
+5,429
| +7% | +$71.3K |
|
|
INST
4235
DELISTED
Instructure, Inc.
INST
| $1.08M | ﹤0.01% |
36,542
+14,597
| +67% | +$431K |
|
4236
Gray Television
GTN
$571M
| $1.07M | ﹤0.01% |
77,791
-285,470
| -79% | -$3.91M |
|
4237
Global X Guru Index ETF
GURU
$54.7M
| $1.07M | ﹤0.01% |
39,651
-7,396
| -16% | -$199K |
|
4238
Farmers National Banc Corp
FMNB
$547M
| $1.06M | ﹤0.01% |
73,106
-4,078
| -5% | -$59.2K |
|
4239
Lee Enterprises
LEE
$35.6M
| $1.06M | ﹤0.01% |
55,780
+9,815
| +21% | +$187K |
|
4240
Herc Holdings
HRI
$4.39B
| $1.06M | ﹤0.01% |
26,901
+14,402
| +115% | +$566K |
|
4241
Immersion
IMMR
$230M
| $1.06M | ﹤0.01% |
116,555
-8,691
| -7% | -$78.9K |
|
|
BEL
4242
DELISTED
Belmond Ltd.
BEL
| $1.06M | ﹤0.01% |
79,468
-32,252
| -29% | -$429K |
|
|
NAP
4243
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.05M | ﹤0.01% |
112,411
-8,949
| -7% | -$83.8K |
|
4244
Addus HomeCare
ADUS
$1.99B
| $1.05M | ﹤0.01% |
28,293
-1,387
| -5% | -$51.6K |
|
|
AFI
4245
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.05M | ﹤0.01% |
58,525
+19,120
| +49% | +$344K |
|
|
CEMP
4246
DELISTED
Cempra, Inc.
CEMP
| $1.05M | ﹤0.01% |
228,383
-148,169
| -39% | -$681K |
|
4247
TG Therapeutics
TGTX
$5.08B
| $1.05M | ﹤0.01% |
104,403
-57
| -0.1% | -$573 |
|
4248
AMERISAFE
AMSF
$823M
| $1.05M | ﹤0.01% |
18,406
-65,229
| -78% | -$3.71M |
|
4249
Ducommun
DCO
$1.39B
| $1.05M | ﹤0.01% |
33,210
-43,793
| -57% | -$1.38M |
|
4250
Douglas Dynamics
PLOW
$747M
| $1.05M | ﹤0.01% |
31,849
-22,634
| -42% | -$745K |
|