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 | |
|---|---|---|---|---|---|---|
|
EVBN
5026
DELISTED
Evans Bancorp Inc
EVBN
| $285K | ﹤0.01% |
7,144
-3
| -0% | -$120 |
|
|
HILO
5027
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $285K | ﹤0.01% |
20,366
-194
| -0.9% | -$2.72K |
|
5028
Medpace
MEDP
$13.8B
| $284K | ﹤0.01% |
9,773
-3,026
| -24% | -$87.9K |
|
5029
PDS Biotechnology
PDSB
$54.5M
| $284K | ﹤0.01% |
1,385
+293
| +27% | +$60.1K |
|
5030
Network-1 Technologies
NTIP
$36M
| $283K | ﹤0.01% |
66,476
+46,685
| +236% | +$199K |
|
|
FENG
5031
Phoenix New Media
FENG
$30.7M
| $282K | ﹤0.01% |
17,879
-40,430
| -69% | -$638K |
|
5032
ImmunityBio
IBRX
$2.46B
| $282K | ﹤0.01% |
37,294
+1,664
| +5% | +$12.6K |
|
5033
Karyopharm Therapeutics
KPTI
$55.9M
| $281K | ﹤0.01% |
2,069
-1,660
| -45% | -$225K |
|
|
NAK
5034
Northern Dynasty Minerals
NAK
$452M
| $281K | ﹤0.01% |
201,943
+134,433
| +199% | +$187K |
|
|
SREV
5035
DELISTED
ServiceSource International, Inc.
SREV
| $281K | ﹤0.01% |
72,330
-46,848
| -39% | -$182K |
|
|
PBNC
5036
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $280K | ﹤0.01% |
5,331
+3,008
| +129% | +$158K |
|
|
FRTA
5037
DELISTED
Forterra, Inc
FRTA
| $280K | ﹤0.01% |
34,015
-125,141
| -79% | -$1.03M |
|
5038
KVH Industries
KVHI
$119M
| $279K | ﹤0.01% |
29,331
+4,879
| +20% | +$46.4K |
|
5039
Nature's Sunshine
NATR
$299M
| $278K | ﹤0.01% |
20,969
+7,261
| +53% | +$96.3K |
|
5040
Southern First Bancshares
SFST
$366M
| $277K | ﹤0.01% |
7,457
-1,825
| -20% | -$67.8K |
|
|
KF
5041
Korea Fund
KF
$125M
| $275K | ﹤0.01% |
6,872
-599
| -8% | -$24K |
|
|
DLA
5042
DELISTED
Delta Apparel Inc.
DLA
| $275K | ﹤0.01% |
12,387
-3,935
| -24% | -$87.4K |
|
|
RRTS
5043
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $275K | ﹤0.01% |
1,512
-1,337
| -47% | -$243K |
|
|
PKD
5044
DELISTED
Parker Drilling Company
PKD
| $274K | ﹤0.01% |
13,506
-7,636
| -36% | -$155K |
|
5045
Catalyst Pharmaceutical
CPRX
$2.44B
| $273K | ﹤0.01% |
98,774
+72,429
| +275% | +$200K |
|
|
WG
5046
DELISTED
Willbros Group
WG
| $273K | ﹤0.01% |
110,451
-22,013
| -17% | -$54.4K |
|
5047
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $272K | ﹤0.01% |
5,165
-172
| -3% | -$9.06K |
|
5048
ProShares Short High Yield
SJB
$69.1M
| $272K | ﹤0.01% |
11,551
+1,000
| +9% | +$23.5K |
|
|
AVGR
5049
DELISTED
Avinger, Inc. Common Stock
AVGR
| $272K | ﹤0.01% |
5
-1
| -17% | -$54.4K |
|
|
PMR
5050
DELISTED
Invesco Dynamic Retail ETF
PMR
| $271K | ﹤0.01% |
7,800
| – | – |
|