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 | |
|---|---|---|---|---|---|---|
|
DS
4526
DELISTED
Drive Shack Inc.
DS
| $675K | ﹤0.01% |
214,433
-408,452
| -66% | -$1.29M |
|
|
FOGO
4527
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $675K | ﹤0.01% |
48,562
+42,023
| +643% | +$584K |
|
|
EMCI
4528
DELISTED
EMC INS Group Inc
EMCI
| $673K | ﹤0.01% |
24,232
-1,932
| -7% | -$53.7K |
|
|
ZAGG
4529
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $672K | ﹤0.01% |
77,612
-48,682
| -39% | -$422K |
|
4530
Hurco Companies Inc
HURC
$112M
| $670K | ﹤0.01% |
19,296
+4,787
| +33% | +$166K |
|
|
AGGE
4531
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $669K | ﹤0.01% |
34,165
+19,460
| +132% | +$381K |
|
|
BBG
4532
DELISTED
Bill Barrett Corp
BBG
| $669K | ﹤0.01% |
217,946
-346,834
| -61% | -$1.06M |
|
|
DRYS
4533
DELISTED
DryShips Inc. Common Stock
DRYS
| $667K | ﹤0.01% |
75,096
+75,030
| +113,682% | +$666K |
|
|
ZYNE
4534
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $660K | ﹤0.01% |
38,942
-18,810
| -33% | -$319K |
|
|
NWHM
4535
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $659K | ﹤0.01% |
57,465
+37,460
| +187% | +$430K |
|
4536
Mitsubishi UFJ Financial
MUFG
$178B
| $657K | ﹤0.01% |
97,434
+5,307
| +6% | +$35.8K |
|
|
DUC
4537
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $656K | ﹤0.01% |
71,397
-10,476
| -13% | -$96.3K |
|
4538
Global X MSCI Norway ETF
NORW
$57.7M
| $656K | ﹤0.01% |
28,869
+28,769
| +28,769% | +$654K |
|
4539
Regis Corp
RGS
$73M
| $654K | ﹤0.01% |
3,180
-8,139
| -72% | -$1.67M |
|
|
SIFI
4540
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $654K | ﹤0.01% |
40,672
-2,112
| -5% | -$34K |
|
|
OME
4541
DELISTED
Omega Protein
OME
| $651K | ﹤0.01% |
36,362
-40,621
| -53% | -$727K |
|
|
PCM
4542
PCM Fund
PCM
$80.8M
| $647K | ﹤0.01% |
57,607
-3,586
| -6% | -$40.3K |
|
4543
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $646K | ﹤0.01% |
15,959
+1,437
| +10% | +$58.2K |
|
|
DNR
4544
DELISTED
Denbury Resources, Inc.
DNR
| $646K | ﹤0.01% |
422,370
-186,782
| -31% | -$286K |
|
4545
Luxfer Holdings
LXFR
$367M
| $645K | ﹤0.01% |
50,438
-16,705
| -25% | -$214K |
|
4546
MarineMax
HZO
$559M
| $643K | ﹤0.01% |
32,904
-24,709
| -43% | -$483K |
|
4547
Triumph Financial, Inc.
TFIN
$1.4B
| $640K | ﹤0.01% |
26,065
-7,753
| -23% | -$190K |
|
|
ENZ
4548
DELISTED
Enzo Biochem, Inc.
ENZ
| $640K | ﹤0.01% |
58,072
-6,076
| -9% | -$67K |
|
|
ARAV
4549
DELISTED
Aravive, Inc. Common Stock
ARAV
| $638K | ﹤0.01% |
6,093
-2,953
| -33% | -$309K |
|
|
STS
4550
DELISTED
Supreme Industries Inc Class A
STS
| $637K | ﹤0.01% |
38,759
-51,211
| -57% | -$842K |
|