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 | |
|---|---|---|---|---|---|---|
5126
B. Riley Financial
RILY
$190M
| $237K | ﹤0.01% |
12,803
+610
| +5% | +$11.3K |
|
|
IHC
5127
DELISTED
Independence Holding Company
IHC
| $236K | ﹤0.01% |
11,544
+1,620
| +16% | +$33.1K |
|
|
EVO
5128
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $236K | ﹤0.01% |
16,960
-843
| -5% | -$11.7K |
|
5129
Chunghwa Telecom
CHT
$34.8B
| $235K | ﹤0.01% |
6,669
-113,849
| -94% | -$4.01M |
|
5130
Kodak
KODK
$486M
| $235K | ﹤0.01% |
25,779
+86
| +0.3% | +$784 |
|
5131
Timberland Bancorp
TSBK
$288M
| $235K | ﹤0.01% |
9,276
+3,120
| +51% | +$79K |
|
5132
Union Bankshares
UNB
$118M
| $235K | ﹤0.01% |
4,938
-2,171
| -31% | -$103K |
|
|
SYRS
5133
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $235K | ﹤0.01% |
1,460
+377
| +35% | +$60.7K |
|
|
AINC
5134
DELISTED
Ashford Inc.
AINC
| $235K | ﹤0.01% |
4,611
-893
| -16% | -$45.5K |
|
|
I
5135
DELISTED
INTELSAT S. A.
I
| $235K | ﹤0.01% |
76,842
-187,599
| -71% | -$574K |
|
|
BSF
5136
DELISTED
Bear State Financial, Inc.
BSF
| $235K | ﹤0.01% |
24,880
-5,873
| -19% | -$55.5K |
|
5137
Broadwind
BWEN
$51.6M
| $234K | ﹤0.01% |
46,366
-29,449
| -39% | -$149K |
|
5138
ProShares UltraShort Gold
GLL
$50.5M
| $234K | ﹤0.01% |
1,536
+1,328
| +638% | +$202K |
|
5139
Minerva Neurosciences
NERV
$15.2M
| $234K | ﹤0.01% |
3,304
-891
| -21% | -$63.1K |
|
|
VNET
5140
VNET Group
VNET
$2.57B
| $233K | ﹤0.01% |
46,494
-2,750
| -6% | -$13.8K |
|
5141
Abeona Therapeutics
ABEO
$330M
| $232K | ﹤0.01% |
1,451
-2,734
| -65% | -$437K |
|
5142
Arq
ARQ
$306M
| $232K | ﹤0.01% |
25,321
+20,877
| +470% | +$191K |
|
5143
Distribution Solutions Group
DSGR
$1.44B
| $231K | ﹤0.01% |
20,866
+2,024
| +11% | +$22.4K |
|
|
PUW
5144
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $231K | ﹤0.01% |
9,106
-1,683
| -16% | -$42.7K |
|
|
PLPM
5145
DELISTED
Planet Payment, Inc
PLPM
| $231K | ﹤0.01% |
70,113
+9,029
| +15% | +$29.7K |
|
|
FCFP
5146
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $231K | ﹤0.01% |
17,860
-100
| -0.6% | -$1.29K |
|
5147
Escalade
ESCA
$171M
| $230K | ﹤0.01% |
17,516
-1,276
| -7% | -$16.8K |
|
5148
Camtek
CAMT
$3.98B
| $229K | ﹤0.01% |
47,636
+45,991
| +2,796% | +$221K |
|
5149
Mr. Cooper
COOP
$14.1B
| $229K | ﹤0.01% |
15,259
-7,015
| -31% | -$105K |
|
5150
GSI Technology
GSIT
$98M
| $229K | ﹤0.01% |
29,178
+21,386
| +274% | +$168K |
|