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 | |
|---|---|---|---|---|---|---|
|
OXLC
4476
Oxford Lane Capital
OXLC
$1.72B
| $745K | ﹤0.01% |
75,137
-11,873
| -14% | -$118K |
|
|
BHR
4477
Braemar Hotels & Resorts
BHR
$205M
| $744K | ﹤0.01% |
73,117
-61,848
| -46% | -$629K |
|
4478
VanEck Indonesia Index ETF
IDX
$37.9M
| $744K | ﹤0.01% |
30,953
+2,651
| +9% | +$63.7K |
|
4479
Digi International
DGII
$1.33B
| $743K | ﹤0.01% |
73,200
+17,695
| +32% | +$180K |
|
|
LKSD
4480
DELISTED
LSC Communications, Inc.
LKSD
| $743K | ﹤0.01% |
34,727
-334,917
| -91% | -$7.17M |
|
4481
Option Care Health
OPCH
$4.57B
| $735K | ﹤0.01% |
67,681
-91,925
| -58% | -$998K |
|
4482
REV Group
REVG
$2.93B
| $735K | ﹤0.01% |
26,585
-1,201
| -4% | -$33.2K |
|
|
ESXB
4483
DELISTED
Community Bankers Trust Corporation
ESXB
| $735K | ﹤0.01% |
89,198
+61,240
| +219% | +$505K |
|
|
WPT
4484
DELISTED
World Point Terminals, LP
WPT
| $732K | ﹤0.01% |
42,329
-34,302
| -45% | -$593K |
|
|
BBRG
4485
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $731K | ﹤0.01% |
159,024
-37,719
| -19% | -$173K |
|
|
SCTO
4486
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $731K | ﹤0.01% |
29,104
-6,911
| -19% | -$174K |
|
|
EFFE
4487
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $730K | ﹤0.01% |
28,682
-2,456
| -8% | -$62.5K |
|
|
EXFO
4488
DELISTED
EXFO INC.
EXFO
| $729K | ﹤0.01% |
155,100
-31,400
| -17% | -$148K |
|
|
TRCB
4489
DELISTED
Two River Bancorp
TRCB
| $728K | ﹤0.01% |
39,151
-2,738
| -7% | -$50.9K |
|
4490
Nicolet Bankshares
NIC
$1.99B
| $727K | ﹤0.01% |
13,289
-2,283
| -15% | -$125K |
|
4491
iShares MSCI Philippines ETF
EPHE
$103M
| $726K | ﹤0.01% |
20,264
-3,957
| -16% | -$142K |
|
4492
Advanced Drainage Systems
WMS
$11.1B
| $726K | ﹤0.01% |
36,108
-13,377
| -27% | -$269K |
|
4493
VanEck ChiNext ETF
CNXT
$39.7M
| $725K | ﹤0.01% |
23,096
+3,658
| +19% | +$115K |
|
|
MAV
4494
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $725K | ﹤0.01% |
61,946
-2,186
| -3% | -$25.6K |
|
4495
Dawson Geophysical
DWSN
$50M
| $724K | ﹤0.01% |
193,884
-19,208
| -9% | -$71.7K |
|
4496
Quanex
NX
$684M
| $724K | ﹤0.01% |
34,205
-12,917
| -27% | -$273K |
|
4497
Axogen
AXGN
$758M
| $722K | ﹤0.01% |
43,095
-13,808
| -24% | -$231K |
|
|
DQ
4498
Daqo New Energy
DQ
$1.82B
| $722K | ﹤0.01% |
173,755
-328,915
| -65% | -$1.37M |
|
4499
First Bancorp
FBNC
$2.27B
| $721K | ﹤0.01% |
23,063
-4,529
| -16% | -$142K |
|
4500
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $718K | ﹤0.01% |
1,098
-1,142
| -51% | -$747K |
|