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 | |
|---|---|---|---|---|---|---|
|
RESI
4301
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $961K | ﹤0.01% |
74,342
-15,499
| -17% | -$200K |
|
|
OTIC
4302
DELISTED
Otonomy, Inc.
OTIC
| $960K | ﹤0.01% |
50,879
+11,614
| +30% | +$219K |
|
4303
Insteel Industries
IIIN
$741M
| $957K | ﹤0.01% |
29,027
-4,513
| -13% | -$149K |
|
|
FT
4304
Franklin Universal Trust
FT
$199M
| $956K | ﹤0.01% |
133,698
-5,250
| -4% | -$37.5K |
|
|
NBW
4305
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $956K | ﹤0.01% |
67,322
+3,513
| +6% | +$49.9K |
|
|
LN
4306
DELISTED
LINE Corporation
LN
| $954K | ﹤0.01% |
27,420
+16,303
| +147% | +$567K |
|
|
MSLI
4307
DELISTED
Merus Labs International Inc.
MSLI
| $953K | ﹤0.01% |
756,100
+719,100
| +1,944% | +$906K |
|
4308
Atkore
ATKR
$2.07B
| $952K | ﹤0.01% |
42,193
+11,187
| +36% | +$252K |
|
|
TELL
4309
DELISTED
Tellurian Inc.
TELL
| $950K | ﹤0.01% |
94,684
-59,788
| -39% | -$600K |
|
4310
El Pollo Loco
LOCO
$299M
| $949K | ﹤0.01% |
68,505
-227,543
| -77% | -$3.15M |
|
4311
US Commodity Index
USCI
$272M
| $947K | ﹤0.01% |
24,589
-8,563
| -26% | -$330K |
|
4312
AXT Inc
AXTI
$184M
| $945K | ﹤0.01% |
148,815
-53,654
| -26% | -$341K |
|
4313
RCI Hospitality Holdings
RICK
$300M
| $945K | ﹤0.01% |
39,620
+17,547
| +79% | +$419K |
|
|
CIR
4314
DELISTED
CIRCOR International, Inc
CIR
| $943K | ﹤0.01% |
15,891
-6,749
| -30% | -$400K |
|
|
USDP
4315
DELISTED
USD PARTNERS LP
USDP
| $942K | ﹤0.01% |
84,141
+58,293
| +226% | +$653K |
|
4316
Tucows
TCX
$206M
| $941K | ﹤0.01% |
17,598
+2,902
| +20% | +$155K |
|
4317
Teekay Tankers
TNK
$1.88B
| $938K | ﹤0.01% |
62,418
-2,207
| -3% | -$33.2K |
|
|
AAAP
4318
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $938K | ﹤0.01% |
24,042
-48,316
| -67% | -$1.89M |
|
|
ELGX
4319
DELISTED
Endologix Inc
ELGX
| $937K | ﹤0.01% |
19,270
+5,994
| +45% | +$291K |
|
4320
TFS Financial
TFSL
$3.69B
| $935K | ﹤0.01% |
60,411
+27,634
| +84% | +$428K |
|
4321
Evolution Petroleum
EPM
$184M
| $933K | ﹤0.01% |
115,204
+17,910
| +18% | +$145K |
|
|
NTZ
4322
Natuzzi
NTZ
$41.9M
| $933K | ﹤0.01% |
70,380
+6,980
| +11% | +$92.5K |
|
|
BV
4323
DELISTED
Bazaarvoice, Inc.
BV
| $932K | ﹤0.01% |
188,379
-108,511
| -37% | -$537K |
|
|
CARO
4324
DELISTED
Carolina Financial Corp.
CARO
| $926K | ﹤0.01% |
28,626
+12,663
| +79% | +$410K |
|
4325
Donnelley Financial Solutions
DFIN
$1.47B
| $925K | ﹤0.01% |
40,277
-332,586
| -89% | -$7.64M |
|