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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PVH
PVH
$3.99B
| $7.35M | ﹤0.01% |
77,718
+13,635
| +21% | +$1.29M |
|
|
SYKE
2477
DELISTED
SYKES Enterprises Inc
SYKE
| $7.35M | ﹤0.01% |
267,672
+123,439
| +86% | +$3.39M |
|
2478
United Fire Group
UFCS
$794M
| $7.34M | ﹤0.01% |
151,540
+86,803
| +134% | +$4.21M |
|
2479
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $7.33M | ﹤0.01% |
182,875
-18,125
| -9% | -$727K |
|
2480
Kelly Services Class A
KELYA
$491M
| $7.33M | ﹤0.01% |
279,999
+226,215
| +421% | +$5.92M |
|
2481
Honda
HMC
$44.2B
| $7.32M | ﹤0.01% |
283,278
-2,658
| -0.9% | -$68.7K |
|
2482
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $7.32M | ﹤0.01% |
151,818
+37,486
| +33% | +$1.81M |
|
|
EVBG
2483
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.32M | ﹤0.01% |
81,825
+26,419
| +48% | +$2.36M |
|
|
BSL
2484
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.32M | ﹤0.01% |
433,358
-257,320
| -37% | -$4.34M |
|
2485
MasTec
MTZ
$15.1B
| $7.32M | ﹤0.01% |
141,965
-21,671
| -13% | -$1.12M |
|
2486
Wabtec
WAB
$32.1B
| $7.32M | ﹤0.01% |
101,923
-53,877
| -35% | -$3.87M |
|
2487
SPDR S&P Transportation ETF
XTN
$145M
| $7.32M | ﹤0.01% |
119,488
-28,378
| -19% | -$1.74M |
|
|
LION
2488
DELISTED
Fidelity Southern Corporation
LION
| $7.31M | ﹤0.01% |
236,182
+168,285
| +248% | +$5.21M |
|
2489
Adaptive Biotechnologies
ADPT
$1.97B
| $7.3M | ﹤0.01% |
+151,087
| New | +$7.3M |
|
2490
ITT
ITT
$14.2B
| $7.3M | ﹤0.01% |
111,457
+73,088
| +190% | +$4.79M |
|
|
EFII
2491
DELISTED
Electronics for Imaging
EFII
| $7.29M | ﹤0.01% |
197,469
-1,175,388
| -86% | -$43.4M |
|
2492
Stride
LRN
$6.08B
| $7.28M | ﹤0.01% |
239,531
-57,988
| -19% | -$1.76M |
|
2493
Provident Financial Services
PFS
$2.56B
| $7.27M | ﹤0.01% |
299,767
+247,850
| +477% | +$6.01M |
|
2494
Lincoln Electric
LECO
$12.9B
| $7.26M | ﹤0.01% |
88,246
+10,933
| +14% | +$900K |
|
2495
Synovus
SNV
$7.02B
| $7.26M | ﹤0.01% |
207,492
+61,844
| +42% | +$2.16M |
|
2496
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $7.26M | ﹤0.01% |
210,547
-20,925
| -9% | -$722K |
|
2497
Bandwidth Inc
BAND
$498M
| $7.25M | ﹤0.01% |
96,575
+54,421
| +129% | +$4.08M |
|
2498
USA Compression Partners
USAC
$2.98B
| $7.22M | ﹤0.01% |
406,323
-148,854
| -27% | -$2.65M |
|
2499
SPDR S&P International Small Cap ETF
GWX
$794M
| $7.22M | ﹤0.01% |
240,986
-37,401
| -13% | -$1.12M |
|
|
LTHM
2500
DELISTED
Livent Corporation
LTHM
| $7.21M | ﹤0.01% |
1,041,654
+894,707
| +609% | +$6.19M |
|