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 | |
|---|---|---|---|---|---|---|
|
PRMW
4776
DELISTED
Primo Water Corporation
PRMW
| $443K | ﹤0.01% |
30,715
+16,193
| +112% | +$234K |
|
|
TGH
4777
DELISTED
Textainer Group Holdings limited
TGH
| $443K | ﹤0.01% |
30,538
-1,852
| -6% | -$26.9K |
|
|
AGFS
4778
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $443K | ﹤0.01% |
61,602
+11,179
| +22% | +$80.4K |
|
4779
Hudson Technologies
HDSN
$444M
| $442K | ﹤0.01% |
52,310
-54,966
| -51% | -$464K |
|
4780
ProShares Ultra Financials
UYG
$885M
| $442K | ﹤0.01% |
12,729
+3,426
| +37% | +$119K |
|
|
SSNI
4781
DELISTED
Silver Spring Networks, Inc.
SSNI
| $442K | ﹤0.01% |
39,215
-41,353
| -51% | -$466K |
|
|
TESS
4782
DELISTED
Tessco Technologies Inc
TESS
| $441K | ﹤0.01% |
33,193
+7,813
| +31% | +$104K |
|
4783
Frontline
FRO
$5.17B
| $440K | ﹤0.01% |
76,760
-42,845
| -36% | -$246K |
|
|
EVY
4784
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $440K | ﹤0.01% |
33,708
+2,875
| +9% | +$37.5K |
|
|
FUEL
4785
DELISTED
Rocket Fuel Inc.
FUEL
| $438K | ﹤0.01% |
159,652
-61,518
| -28% | -$169K |
|
|
TGB
4786
Taseko Mines
TGB
$1.12B
| $437K | ﹤0.01% |
344,198
+23,672
| +7% | +$30.1K |
|
4787
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $436K | ﹤0.01% |
8,175
+2,320
| +40% | +$124K |
|
4788
Farmer Brothers
FARM
$39.4M
| $436K | ﹤0.01% |
14,378
-549
| -4% | -$16.6K |
|
|
ZSAN
4789
DELISTED
Zosano Pharma Corporation
ZSAN
| $435K | ﹤0.01% |
441
+28
| +7% | +$27.6K |
|
|
HBANP
4790
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $435K | ﹤0.01% |
296
+111
| +60% | +$163K |
|
|
AUD
4791
DELISTED
Audacy, Inc.
AUD
| $433K | ﹤0.01% |
41,901
-80,182
| -66% | -$829K |
|
4792
Maui Land & Pineapple Co
MLP
$370M
| $432K | ﹤0.01% |
21,288
+12,333
| +138% | +$250K |
|
|
HFXJ
4793
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $431K | ﹤0.01% |
21,600
+3,188
| +17% | +$63.6K |
|
4794
Carnival PLC
CUK
$37.7B
| $430K | ﹤0.01% |
6,513
-50,140
| -89% | -$3.31M |
|
|
PHX
4795
DELISTED
PHX Minerals
PHX
| $430K | ﹤0.01% |
18,631
-2,944
| -14% | -$67.9K |
|
4796
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $429K | ﹤0.01% |
9,829
+737
| +8% | +$32.2K |
|
4797
Surgery Partners
SGRY
$2.8B
| $428K | ﹤0.01% |
18,792
-6,743
| -26% | -$154K |
|
|
SPE
4798
Special Opportunities Fund
SPE
$169M
| $428K | ﹤0.01% |
28,125
+467
| +2% | +$7.11K |
|
4799
WideOpenWest
WOW
$442M
| $428K | ﹤0.01% |
+24,558
| New | +$428K |
|
|
CMCM
4800
Cheetah Mobile
CMCM
$252M
| $427K | ﹤0.01% |
7,938
-24,395
| -75% | -$1.31M |
|