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 | |
|---|---|---|---|---|---|---|
4501
Global X MSCI Greece ETF
GREK
$312M
| $716K | ﹤0.01% |
23,600
+1,546
| +7% | +$46.9K |
|
|
SXE
4502
DELISTED
Southcross Energy Partners, L.P.
SXE
| $716K | ﹤0.01% |
226,248
-162,606
| -42% | -$515K |
|
4503
Lennar Class B
LEN.B
$33.1B
| $714K | ﹤0.01% |
17,028
+2,193
| +15% | +$92K |
|
|
FTD
4504
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $714K | ﹤0.01% |
35,681
+12,450
| +54% | +$249K |
|
4505
OneSpan
OSPN
$596M
| $708K | ﹤0.01% |
49,310
-19,132
| -28% | -$275K |
|
|
HGT
4506
DELISTED
Hugoton Royalty Trust
HGT
| $708K | ﹤0.01% |
393,070
+191,361
| +95% | +$345K |
|
|
MOC
4507
DELISTED
Command Security Corporation
MOC
| $707K | ﹤0.01% |
221,100
+7,000
| +3% | +$22.4K |
|
4508
Civitas Resources
CIVI
$3B
| $706K | ﹤0.01% |
22,243
+19,513
| +715% | +$619K |
|
4509
Laureate Education
LAUR
$4.35B
| $706K | ﹤0.01% |
40,255
-11,527
| -22% | -$202K |
|
|
SAL
4510
DELISTED
Salisbury Bancorp, Inc.
SAL
| $706K | ﹤0.01% |
34,400
-328
| -0.9% | -$6.73K |
|
4511
Clearfield
CLFD
$456M
| $702K | ﹤0.01% |
53,203
+5,049
| +10% | +$66.6K |
|
|
TAT
4512
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $700K | ﹤0.01% |
583,377
+81,210
| +16% | +$97.4K |
|
|
TESO
4513
DELISTED
Tesco Corp
TESO
| $696K | ﹤0.01% |
156,650
+92,067
| +143% | +$409K |
|
4514
Medallion Financial
MFIN
$246M
| $694K | ﹤0.01% |
290,002
-19,330
| -6% | -$46.3K |
|
|
BAF
4515
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $693K | ﹤0.01% |
46,959
-13,437
| -22% | -$198K |
|
|
NORD
4516
DELISTED
Nord Anglia Education, Inc.
NORD
| $690K | ﹤0.01% |
+21,179
| New | +$690K |
|
|
AGTC
4517
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $689K | ﹤0.01% |
135,126
-33,130
| -20% | -$169K |
|
4518
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $687K | ﹤0.01% |
13,101
-14,147
| -52% | -$742K |
|
4519
Corbus Pharmaceuticals
CRBP
$115M
| $686K | ﹤0.01% |
3,633
+1,004
| +38% | +$190K |
|
|
DHF
4520
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $686K | ﹤0.01% |
196,044
+16,068
| +9% | +$56.2K |
|
|
CXH
4521
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $683K | ﹤0.01% |
67,391
-10,156
| -13% | -$103K |
|
|
BLRX
4522
BioLineRX
BLRX
$16M
| $680K | ﹤0.01% |
1,341
+62
| +5% | +$31.4K |
|
4523
SuRo Capital
SSSS
$217M
| $680K | ﹤0.01% |
186,666
-62,092
| -25% | -$226K |
|
4524
Rocky Brands
RCKY
$222M
| $676K | ﹤0.01% |
50,291
-2,156
| -4% | -$29K |
|
4525
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $675K | ﹤0.01% |
60,710
-68,920
| -53% | -$766K |
|