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 | |
|---|---|---|---|---|---|---|
4251
Civeo
CVEO
$285M
| $1.05M | ﹤0.01% |
41,522
-3,197
| -7% | -$80.6K |
|
4252
BlackLine
BL
$3.38B
| $1.05M | ﹤0.01% |
29,282
+3,450
| +13% | +$123K |
|
4253
Forum Energy Technologies
FET
$316M
| $1.05M | ﹤0.01% |
3,349
-1,627
| -33% | -$508K |
|
4254
Universal Electronics
UEIC
$61.8M
| $1.05M | ﹤0.01% |
15,642
-5,524
| -26% | -$369K |
|
4255
Schwab US REIT ETF
SCHH
$8.37B
| $1.05M | ﹤0.01% |
50,698
+11,864
| +31% | +$245K |
|
|
AAIC
4256
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.04M | ﹤0.01% |
76,186
+2,097
| +3% | +$28.7K |
|
4257
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $1.04M | ﹤0.01% |
16,993
-33,976
| -67% | -$2.08M |
|
4258
Dorian LPG
LPG
$1.38B
| $1.04M | ﹤0.01% |
126,847
+22,671
| +22% | +$186K |
|
|
PRTY
4259
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | ﹤0.01% |
66,241
-9,760
| -13% | -$153K |
|
|
PCK
4260
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.03M | ﹤0.01% |
101,566
-9,649
| -9% | -$98.2K |
|
4261
American Public Education
APEI
$644M
| $1.03M | ﹤0.01% |
43,685
-29,872
| -41% | -$706K |
|
|
PDLI
4262
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | ﹤0.01% |
418,103
-1,403,963
| -77% | -$3.47M |
|
|
OIBR.C
4263
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.03M | ﹤0.01% |
170,857
-58,141
| -25% | -$351K |
|
|
DEX
4264
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.03M | ﹤0.01% |
90,291
-17,977
| -17% | -$205K |
|
4265
Camden National
CAC
$674M
| $1.03M | ﹤0.01% |
23,939
-12,367
| -34% | -$531K |
|
4266
Hamilton Lane
HLNE
$6.48B
| $1.02M | ﹤0.01% |
46,556
+25,361
| +120% | +$558K |
|
|
EIV
4267
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.02M | ﹤0.01% |
80,870
+4,411
| +6% | +$55.9K |
|
4268
Midland States Bancorp
MSBI
$379M
| $1.02M | ﹤0.01% |
30,495
+9,734
| +47% | +$327K |
|
|
PAK
4269
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.02M | ﹤0.01% |
+15,350
| New | +$1.02M |
|
|
NYMX
4270
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.02M | ﹤0.01% |
231,972
+192,576
| +489% | +$847K |
|
|
PIR
4271
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.02M | ﹤0.01% |
9,820
-58,987
| -86% | -$6.13M |
|
|
FRBK
4272
DELISTED
Republic First Bancorp Inc
FRBK
| $1.02M | ﹤0.01% |
110,133
-39,380
| -26% | -$364K |
|
|
CIO
4273
City Office REIT
CIO
$281M
| $1.02M | ﹤0.01% |
80,106
+29,332
| +58% | +$372K |
|
|
WIRE
4274
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
23,808
-7,688
| -24% | -$328K |
|
4275
Titan International
TWI
$558M
| $1.01M | ﹤0.01% |
84,002
-80,583
| -49% | -$968K |
|