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 | |
|---|---|---|---|---|---|---|
|
GTS
4401
DELISTED
Triple-S Management Corporation
GTS
| $833K | ﹤0.01% |
51,762
+1,510
| +3% | +$24.3K |
|
|
RSO
4402
DELISTED
Resource Capital Corp.
RSO
| $832K | ﹤0.01% |
81,832
-97,106
| -54% | -$987K |
|
4403
Invesco Global Clean Energy ETF
PBD
$84M
| $831K | ﹤0.01% |
69,768
+11,944
| +21% | +$142K |
|
4404
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $831K | ﹤0.01% |
11,002
-2,696
| -20% | -$204K |
|
|
ANCX
4405
DELISTED
Access National Corporation
ANCX
| $830K | ﹤0.01% |
31,292
+4,757
| +18% | +$126K |
|
4406
Horizon Bancorp
HBNC
$833M
| $824K | ﹤0.01% |
46,902
+1,623
| +4% | +$28.5K |
|
4407
Hingham Institution for Saving
HIFS
$631M
| $824K | ﹤0.01% |
4,533
-485
| -10% | -$88.2K |
|
|
SRT
4408
DELISTED
Startek Inc.
SRT
| $820K | ﹤0.01% |
66,979
+37,897
| +130% | +$464K |
|
4409
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $814K | ﹤0.01% |
+28,970
| New | +$814K |
|
|
GOGL
4410
DELISTED
Golden Ocean Group
GOGL
| $813K | ﹤0.01% |
121,036
-99,338
| -45% | -$667K |
|
4411
Safe Bulkers
SB
$470M
| $813K | ﹤0.01% |
354,704
-38,265
| -10% | -$87.7K |
|
4412
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $813K | ﹤0.01% |
28,584
+1,436
| +5% | +$40.8K |
|
|
QUOT
4413
DELISTED
Quotient Technology Inc
QUOT
| $813K | ﹤0.01% |
70,753
-228,624
| -76% | -$2.63M |
|
4414
STAAR Surgical
STAA
$1.37B
| $812K | ﹤0.01% |
75,165
-13,380
| -15% | -$145K |
|
4415
Yext
YEXT
$1.08B
| $811K | ﹤0.01% |
+60,878
| New | +$811K |
|
|
ECYT
4416
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $811K | ﹤0.01% |
539,985
+442,374
| +453% | +$664K |
|
4417
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $810K | ﹤0.01% |
33,174
+10,738
| +48% | +$262K |
|
4418
1st Source
SRCE
$1.55B
| $810K | ﹤0.01% |
16,909
-3,690
| -18% | -$177K |
|
|
MCRN
4419
DELISTED
Milacron Holdings Corp.
MCRN
| $810K | ﹤0.01% |
46,032
+23,712
| +106% | +$417K |
|
4420
Riverview Bancorp
RVSB
$102M
| $806K | ﹤0.01% |
121,353
+20,607
| +20% | +$137K |
|
4421
Expro
XPRO
$1.41B
| $806K | ﹤0.01% |
16,207
-6,666
| -29% | -$332K |
|
|
CRR
4422
DELISTED
Carbo Ceramics Inc.
CRR
| $805K | ﹤0.01% |
117,555
+30,868
| +36% | +$211K |
|
|
PGNX
4423
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $804K | ﹤0.01% |
118,459
-155,606
| -57% | -$1.06M |
|
4424
SunCoke Energy
SXC
$669M
| $804K | ﹤0.01% |
73,783
-149,134
| -67% | -$1.63M |
|
|
BREW
4425
DELISTED
Craft Brew Alliance, Inc.
BREW
| $802K | ﹤0.01% |
47,636
+20,080
| +73% | +$338K |
|