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 | |
|---|---|---|---|---|---|---|
5301
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $168K | ﹤0.01% |
1,730
+1,263
| +270% | +$123K |
|
5302
DMC Global
BOOM
$145M
| $168K | ﹤0.01% |
12,850
-5,592
| -30% | -$73.1K |
|
5303
Southern Missouri Bancorp
SMBC
$628M
| $168K | ﹤0.01% |
5,196
-2,583
| -33% | -$83.5K |
|
5304
Tiptree Inc
TIPT
$956M
| $168K | ﹤0.01% |
23,749
-8,010
| -25% | -$56.7K |
|
|
SPYB
5305
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $168K | ﹤0.01% |
3,010
-10,721
| -78% | -$598K |
|
5306
iShares MSCI Qatar ETF
QAT
$77.2M
| $167K | ﹤0.01% |
10,194
-13,386
| -57% | -$219K |
|
5307
Wipro
WIT
$29B
| $167K | ﹤0.01% |
85,579
+28,966
| +51% | +$56.5K |
|
|
INFI
5308
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $167K | ﹤0.01% |
106,512
+38,007
| +55% | +$59.6K |
|
5309
Geospace Technologies
GEOS
$209M
| $166K | ﹤0.01% |
12,029
-6,111
| -34% | -$84.3K |
|
|
ICD
5310
DELISTED
Independence Contract Drilling, Inc.
ICD
| $166K | ﹤0.01% |
2,126
-962
| -31% | -$75.1K |
|
|
GLCN
5311
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $166K | ﹤0.01% |
3,903
-27
| -0.7% | -$1.15K |
|
|
HIL
5312
DELISTED
Hill International, Inc. Common Stock
HIL
| $166K | ﹤0.01% |
32,011
-10,231
| -24% | -$53.1K |
|
|
ABDC
5313
DELISTED
Alcentra Capital Corp
ABDC
| $165K | ﹤0.01% |
12,147
+6,741
| +125% | +$91.6K |
|
|
HLTH
5314
DELISTED
Nobilis Health Corp.
HLTH
| $165K | ﹤0.01% |
86,750
-16,331
| -16% | -$31.1K |
|
|
ARCX
5315
DELISTED
Arc Logistics Partners LP
ARCX
| $165K | ﹤0.01% |
10,836
-42,164
| -80% | -$642K |
|
|
OPOF
5316
DELISTED
Old Point Financial
OPOF
| $164K | ﹤0.01% |
4,980
+2,630
| +112% | +$86.6K |
|
5317
ProShares Ultra Real Estate
URE
$60.8M
| $164K | ﹤0.01% |
2,604
-750
| -22% | -$47.2K |
|
|
SEI
5318
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $164K | ﹤0.01% |
+14,171
| New | +$164K |
|
5319
HUTCHMED
HCM
$3.08B
| $163K | ﹤0.01% |
6,965
+6,818
| +4,638% | +$160K |
|
5320
Tempest Therapeutics
TPST
$45.6M
| $163K | ﹤0.01% |
36
-19
| -35% | -$86K |
|
5321
Travelzoo
TZOO
$105M
| $163K | ﹤0.01% |
14,880
+454
| +3% | +$4.97K |
|
|
VRS
5322
DELISTED
Verso Corporation
VRS
| $163K | ﹤0.01% |
34,563
-128,624
| -79% | -$607K |
|
5323
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $161K | ﹤0.01% |
3,870
-1,271
| -25% | -$52.9K |
|
|
HQCL
5324
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $161K | ﹤0.01% |
22,419
-60,903
| -73% | -$437K |
|
5325
Clear Channel Outdoor Holdings
CCO
$651M
| $160K | ﹤0.01% |
32,962
+22,259
| +208% | +$108K |
|