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 | |
|---|---|---|---|---|---|---|
|
HCCI
4426
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $801K | ﹤0.01% |
50,411
+5,111
| +11% | +$81.2K |
|
4427
Kinsale Capital Group
KNSL
$9.88B
| $800K | ﹤0.01% |
21,439
+12,715
| +146% | +$474K |
|
4428
Cass Information Systems
CASS
$563M
| $798K | ﹤0.01% |
16,068
-7,020
| -30% | -$349K |
|
4429
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $798K | ﹤0.01% |
42,777
-5,450
| -11% | -$102K |
|
4430
Liquidity Services
LQDT
$862M
| $798K | ﹤0.01% |
125,715
-114,767
| -48% | -$729K |
|
|
SBR
4431
Sabine Royalty Trust
SBR
$1.12B
| $798K | ﹤0.01% |
20,593
+1,063
| +5% | +$41.2K |
|
|
HTB
4432
HomeTrust Bancshares, Inc.
HTB
$713M
| $797K | ﹤0.01% |
32,674
-6,882
| -17% | -$168K |
|
4433
Northrim BanCorp
NRIM
$500M
| $792K | ﹤0.01% |
26,042
-2,107
| -7% | -$64.1K |
|
|
HCOM
4434
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $790K | ﹤0.01% |
31,599
+3,811
| +14% | +$95.3K |
|
4435
iShares Government/Credit Bond ETF
GBF
$138M
| $789K | ﹤0.01% |
6,904
+311
| +5% | +$35.5K |
|
4436
Ring Energy
REI
$209M
| $789K | ﹤0.01% |
60,659
-18,670
| -24% | -$243K |
|
4437
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $788K | ﹤0.01% |
32,969
+10,706
| +48% | +$256K |
|
|
NH
4438
DELISTED
NantHealth, Inc
NH
| $788K | ﹤0.01% |
12,419
+11,613
| +1,441% | +$737K |
|
|
ABCD
4439
DELISTED
Cambium Learning Group, Inc.
ABCD
| $788K | ﹤0.01% |
155,417
+11,335
| +8% | +$57.5K |
|
4440
NatWest
NWG
$59.2B
| $787K | ﹤0.01% |
111,852
-11,125
| -9% | -$78.3K |
|
4441
York Water
YORW
$439M
| $786K | ﹤0.01% |
22,553
-6,678
| -23% | -$233K |
|
|
FFKT
4442
DELISTED
Farmers Capital Bank Corp
FFKT
| $785K | ﹤0.01% |
20,356
+6,876
| +51% | +$265K |
|
4443
Seneca Foods Class A
SENEA
$739M
| $783K | ﹤0.01% |
25,211
-7,990
| -24% | -$248K |
|
4444
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $782K | ﹤0.01% |
23,158
+5,873
| +34% | +$198K |
|
|
TYPE
4445
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $781K | ﹤0.01% |
42,626
-66,788
| -61% | -$1.22M |
|
4446
Direxion Daily Energy Bear 2X Shares
ERY
$22.6M
| $778K | ﹤0.01% |
1,149
+1,110
| +2,846% | +$752K |
|
4447
iShares Global Clean Energy ETF
ICLN
$1.6B
| $777K | ﹤0.01% |
90,809
+10,333
| +13% | +$88.4K |
|
4448
Modine Manufacturing
MOD
$8B
| $775K | ﹤0.01% |
46,857
-16,877
| -26% | -$279K |
|
4449
United States 12 Month Oil Fund,
USL
$43.2M
| $775K | ﹤0.01% |
46,053
-24,945
| -35% | -$420K |
|
|
BBRC
4450
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $775K | ﹤0.01% |
44,676
-8,398
| -16% | -$146K |
|