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 | |
|---|---|---|---|---|---|---|
|
DNBF
4801
DELISTED
DNB Financial Corp
DNBF
| $426K | ﹤0.01% |
12,406
+8,720
| +237% | +$299K |
|
|
NETI
4802
DELISTED
Eneti Inc.
NETI
| $425K | ﹤0.01% |
6,449
-4,218
| -40% | -$278K |
|
|
NCOM
4803
DELISTED
National Commerce Corporation
NCOM
| $425K | ﹤0.01% |
10,757
-1,707
| -14% | -$67.4K |
|
|
ESTE
4804
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $425K | ﹤0.01% |
42,382
+6,819
| +19% | +$68.4K |
|
4805
Curis
CRIS
$22.7M
| $424K | ﹤0.01% |
2,241
-90
| -4% | -$17K |
|
4806
Green Brick Partners
GRBK
$3.21B
| $424K | ﹤0.01% |
36,997
+5,756
| +18% | +$66K |
|
4807
Star Bulk Carriers
SBLK
$2.2B
| $424K | ﹤0.01% |
43,111
+19,736
| +84% | +$194K |
|
|
ONDK
4808
DELISTED
On Deck Capital, Inc.
ONDK
| $424K | ﹤0.01% |
90,960
-727,306
| -89% | -$3.39M |
|
|
AMBR
4809
DELISTED
Amber Road, Inc.
AMBR
| $423K | ﹤0.01% |
49,401
+462
| +0.9% | +$3.96K |
|
4810
Cadiz
CDZI
$322M
| $422K | ﹤0.01% |
31,241
-103,914
| -77% | -$1.4M |
|
4811
First Foundation Inc
FFWM
$493M
| $422K | ﹤0.01% |
25,684
-9,037
| -26% | -$148K |
|
4812
Upland Software
UPLD
$71.6M
| $422K | ﹤0.01% |
19,201
-20,859
| -52% | -$458K |
|
|
MFT
4813
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $421K | ﹤0.01% |
29,960
-4,905
| -14% | -$68.9K |
|
4814
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $419K | ﹤0.01% |
16,353
-12,616
| -44% | -$323K |
|
4815
Northeast Bank
NBN
$941M
| $417K | ﹤0.01% |
20,474
+6,887
| +51% | +$140K |
|
4816
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $415K | ﹤0.01% |
35,192
+1,510
| +4% | +$17.8K |
|
|
MGF
4817
MFS Government Markets Income Trust
MGF
$102M
| $413K | ﹤0.01% |
82,525
+2,809
| +4% | +$14.1K |
|
|
MFSF
4818
DELISTED
MutualFirst Financial Inc
MFSF
| $412K | ﹤0.01% |
11,551
-1,735
| -13% | -$61.9K |
|
|
BANX
4819
ArrowMark Financial
BANX
$152M
| $411K | ﹤0.01% |
20,110
+8,302
| +70% | +$170K |
|
|
UCP
4820
DELISTED
UCP, Inc.
UCP
| $410K | ﹤0.01% |
37,476
-3,361
| -8% | -$36.8K |
|
|
CHN
4821
China Fund
CHN
$174M
| $409K | ﹤0.01% |
21,920
-6,127
| -22% | -$114K |
|
4822
Winmark
WINA
$1.74B
| $409K | ﹤0.01% |
3,167
-737
| -19% | -$95.2K |
|
|
SHLO
4823
DELISTED
Shiloh Industries Inc
SHLO
| $408K | ﹤0.01% |
34,707
-50,509
| -59% | -$594K |
|
4824
Gulf Island Fabrication
GIFI
$122M
| $407K | ﹤0.01% |
34,998
-97,658
| -74% | -$1.14M |
|
|
OXFD
4825
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $407K | ﹤0.01% |
24,182
-4,994
| -17% | -$84.1K |
|