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 | |
|---|---|---|---|---|---|---|
|
DXGE
4701
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $492K | ﹤0.01% |
16,301
-2,985
| -15% | -$90.1K |
|
|
XONE
4702
DELISTED
The ExOne Company
XONE
| $491K | ﹤0.01% |
42,805
+1,438
| +3% | +$16.5K |
|
|
PAI
4703
Western Asset Investment Grade Income Fund
PAI
$122M
| $490K | ﹤0.01% |
32,918
+8,353
| +34% | +$124K |
|
|
BHBK
4704
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $490K | ﹤0.01% |
27,379
-11,307
| -29% | -$202K |
|
|
JRJC
4705
DELISTED
China Finance Online Co., Ltd.
JRJC
| $489K | ﹤0.01% |
28,602
+10,702
| +60% | +$183K |
|
|
HSTO
4706
DELISTED
Histogen Inc. Common Stock
HSTO
| $487K | ﹤0.01% |
423
+88
| +26% | +$101K |
|
4707
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $485K | ﹤0.01% |
7,390
+761
| +11% | +$49.9K |
|
4708
PDF Solutions
PDFS
$765M
| $485K | ﹤0.01% |
29,499
-8,498
| -22% | -$140K |
|
4709
Carvana
CVNA
$50B
| $481K | ﹤0.01% |
+23,522
| New | +$481K |
|
4710
TETRA Technologies
TTI
$630M
| $481K | ﹤0.01% |
172,329
-168,928
| -50% | -$472K |
|
4711
Crawford & Co Class B
CRD.B
$494M
| $480K | ﹤0.01% |
51,621
-33,003
| -39% | -$307K |
|
4712
Reading International Class A
RDI
$33.8M
| $480K | ﹤0.01% |
29,774
-5,872
| -16% | -$94.7K |
|
4713
Invesco High Income Trust II
VLT
$73.4M
| $480K | ﹤0.01% |
32,122
+6,577
| +26% | +$98.3K |
|
4714
Chemung Financial Corp
CHMG
$252M
| $479K | ﹤0.01% |
11,711
-1,434
| -11% | -$58.7K |
|
4715
Citizens
CIA
$274M
| $478K | ﹤0.01% |
64,786
+3,731
| +6% | +$27.5K |
|
4716
Lifetime Brands
LCUT
$88.4M
| $478K | ﹤0.01% |
26,387
+3,814
| +17% | +$69.1K |
|
4717
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $478K | ﹤0.01% |
17,223
-198
| -1% | -$5.5K |
|
|
EMCR
4718
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $478K | ﹤0.01% |
24,342
+475
| +2% | +$9.33K |
|
4719
Boot Barn
BOOT
$5.4B
| $477K | ﹤0.01% |
67,274
+31,229
| +87% | +$221K |
|
|
GF
4720
New Germany Fund
GF
$186M
| $477K | ﹤0.01% |
28,702
+18,404
| +179% | +$306K |
|
4721
Kingstone Companies
KINS
$195M
| $477K | ﹤0.01% |
31,171
-17,191
| -36% | -$263K |
|
4722
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $477K | ﹤0.01% |
29,282
-35,375
| -55% | -$576K |
|
|
RC
4723
Ready Capital
RC
$689M
| $477K | ﹤0.01% |
32,162
-43,641
| -58% | -$647K |
|
4724
VanEck Natural Resources ETF
HAP
$170M
| $476K | ﹤0.01% |
14,475
-9,365
| -39% | -$308K |
|
4725
Rockwell Medical
RMTI
$55.8M
| $476K | ﹤0.01% |
5,454
-3,561
| -40% | -$311K |
|