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 | |
|---|---|---|---|---|---|---|
5151
AMES National
ATLO
$182M
| $228K | ﹤0.01% |
7,452
-3,796
| -34% | -$116K |
|
|
RPT
5152
Rithm Property Trust Inc.
RPT
$124M
| $228K | ﹤0.01% |
16,935
-3,179
| -16% | -$42.8K |
|
|
CCLP
5153
DELISTED
CSI Compressco LP
CCLP
| $228K | ﹤0.01% |
47,224
+32,600
| +223% | +$157K |
|
5154
FB Financial Corp
FBK
$2.86B
| $227K | ﹤0.01% |
6,285
-3,074
| -33% | -$111K |
|
5155
ProShares UltraPro Short Dow 30
SDOW
$172M
| $226K | ﹤0.01% |
113
+60
| +113% | +$120K |
|
|
HCAP
5156
DELISTED
Harvest Capital Credit Corporation
HCAP
| $226K | ﹤0.01% |
17,259
-34,434
| -67% | -$451K |
|
|
ENOC
5157
DELISTED
EnerNOC, Inc.
ENOC
| $226K | ﹤0.01% |
29,144
-13,195
| -31% | -$102K |
|
5158
Fortress Biotech
FBIO
$116M
| $225K | ﹤0.01% |
3,161
-48
| -1% | -$3.42K |
|
|
TREC
5159
DELISTED
Trecora Resources
TREC
| $225K | ﹤0.01% |
20,022
-9,100
| -31% | -$102K |
|
|
KEF
5160
DELISTED
Korea Equity Fund
KEF
| $224K | ﹤0.01% |
31,818
| – | – |
|
5161
Clarus
CLAR
$147M
| $222K | ﹤0.01% |
33,526
+4,433
| +15% | +$29.4K |
|
5162
Chicago Rivet & Machine Co
CVR
$9.47M
| $222K | ﹤0.01% |
6,172
+295
| +5% | +$10.6K |
|
5163
First Business Financial Services
FBIZ
$431M
| $222K | ﹤0.01% |
9,586
-2,227
| -19% | -$51.6K |
|
5164
NexGen Energy
NXE
$4.36B
| $221K | ﹤0.01% |
+100,921
| New | +$221K |
|
5165
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $221K | ﹤0.01% |
4,699
+634
| +16% | +$29.8K |
|
|
EEI
5166
DELISTED
Ecology and Environment
EEI
| $220K | ﹤0.01% |
17,488
-7,426
| -30% | -$93.4K |
|
|
CORI
5167
DELISTED
Corium International, Inc.
CORI
| $220K | ﹤0.01% |
+29,451
| New | +$220K |
|
5168
FuelCell Energy
FCEL
$222M
| $218K | ﹤0.01% |
490
+333
| +212% | +$148K |
|
5169
StealthGas
GASS
$271M
| $216K | ﹤0.01% |
66,518
+20,837
| +46% | +$67.7K |
|
|
PARAA
5170
DELISTED
Paramount Global Class A
PARAA
| $216K | ﹤0.01% |
3,334
-107
| -3% | -$6.93K |
|
|
MSL
5171
DELISTED
Midsouth Bancorp, Inc.
MSL
| $216K | ﹤0.01% |
18,529
-14,165
| -43% | -$165K |
|
5172
ProShares UltraPro QQQ
TQQQ
$28B
| $215K | ﹤0.01% |
26,364
-33,888
| -56% | -$276K |
|
|
OMNT
5173
DELISTED
Ominto, Inc. Common Stock
OMNT
| $215K | ﹤0.01% |
14,128
+12,041
| +577% | +$183K |
|
|
SNT
5174
Senstar Technologies
SNT
$105M
| $214K | ﹤0.01% |
43,556
+3,847
| +10% | +$18.9K |
|
5175
Ultrapar
UGP
$4.1B
| $213K | ﹤0.01% |
18,048
-1,040,114
| -98% | -$12.3M |
|