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 | |
|---|---|---|---|---|---|---|
|
REV
4351
DELISTED
Revlon, Inc.
REV
| $899K | ﹤0.01% |
37,954
-56,512
| -60% | -$1.34M |
|
4352
Denny's
DENN
$284M
| $894K | ﹤0.01% |
75,965
-62,931
| -45% | -$741K |
|
4353
Hovnanian Enterprises
HOV
$882M
| $894K | ﹤0.01% |
12,770
-11,994
| -48% | -$840K |
|
4354
VanEck CEF Muni Income ETF
XMPT
$178M
| $894K | ﹤0.01% |
33,193
+4,862
| +17% | +$131K |
|
4355
Chefs' Warehouse
CHEF
$2.72B
| $891K | ﹤0.01% |
68,599
+11,140
| +19% | +$145K |
|
4356
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $890K | ﹤0.01% |
20,194
-1,279
| -6% | -$56.4K |
|
|
BCRH
4357
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $890K | ﹤0.01% |
48,607
-10,598
| -18% | -$194K |
|
|
ASA
4358
ASA Gold and Precious Metals
ASA
$783M
| $889K | ﹤0.01% |
76,067
+67
| +0.1% | +$783 |
|
4359
Cerus
CERS
$230M
| $888K | ﹤0.01% |
354,058
+107,813
| +44% | +$270K |
|
|
FUND
4360
Sprott Focus Trust
FUND
$243M
| $888K | ﹤0.01% |
120,517
+760
| +0.6% | +$5.6K |
|
4361
abrdn Physical Silver Shares ETF
SIVR
$2.67B
| $885K | ﹤0.01% |
54,498
-6,244
| -10% | -$101K |
|
|
PCTI
4362
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $884K | ﹤0.01% |
124,799
-42,086
| -25% | -$298K |
|
|
INWK
4363
DELISTED
InnerWorkings, Inc.
INWK
| $884K | ﹤0.01% |
76,185
-63,436
| -45% | -$736K |
|
|
VIVS
4364
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $882K | ﹤0.01% |
1,398
-692
| -33% | -$437K |
|
|
ATCO
4365
DELISTED
Atlas Corp.
ATCO
| $881K | ﹤0.01% |
123,413
+11,550
| +10% | +$82.5K |
|
|
ARNA
4366
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $881K | ﹤0.01% |
52,260
-2,202
| -4% | -$37.1K |
|
|
WMAR
4367
DELISTED
West Marine Inc
WMAR
| $881K | ﹤0.01% |
68,570
-171,032
| -71% | -$2.2M |
|
4368
Univest Financial
UVSP
$885M
| $880K | ﹤0.01% |
29,392
-9,845
| -25% | -$295K |
|
|
HDNG
4369
DELISTED
Hardinge Inc
HDNG
| $879K | ﹤0.01% |
70,822
+11,120
| +19% | +$138K |
|
|
FRAK
4370
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $879K | ﹤0.01% |
6,289
-1,683
| -21% | -$235K |
|
4371
Ultra Clean Holdings
UCTT
$1.17B
| $877K | ﹤0.01% |
46,769
-213,691
| -82% | -$4.01M |
|
4372
First Trust Multi-Strategy Alternative ETF
LALT
$22.6M
| $876K | ﹤0.01% |
40,436
+209
| +0.5% | +$4.53K |
|
4373
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $874K | ﹤0.01% |
60,869
+1,026
| +2% | +$14.7K |
|
4374
Park Aerospace
PKE
$380M
| $874K | ﹤0.01% |
47,391
-28,738
| -38% | -$530K |
|
|
PES
4375
DELISTED
Pioneer Energy Services Corp.
PES
| $873K | ﹤0.01% |
425,863
-236,723
| -36% | -$485K |
|