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 | |
|---|---|---|---|---|---|---|
|
CRHM
2501
DELISTED
CRH Medical Corporation
CRHM
| $7.2M | ﹤0.01% |
2,376,565
-401,053
| -14% | -$1.22M |
|
2502
Murphy USA
MUSA
$7.71B
| $7.2M | ﹤0.01% |
85,645
+59,162
| +223% | +$4.97M |
|
2503
Wendy's
WEN
$1.82B
| $7.2M | ﹤0.01% |
367,622
-16,933
| -4% | -$332K |
|
2504
Hawaiian Electric Industries
HE
$2.09B
| $7.2M | ﹤0.01% |
165,234
+12,853
| +8% | +$560K |
|
2505
OneMain Financial
OMF
$7.2B
| $7.19M | ﹤0.01% |
212,627
+121,130
| +132% | +$4.1M |
|
2506
Freshpet
FRPT
$2.64B
| $7.19M | ﹤0.01% |
157,909
-61,024
| -28% | -$2.78M |
|
2507
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $7.18M | ﹤0.01% |
281,665
+131,707
| +88% | +$3.36M |
|
2508
Telephone and Data Systems
TDS
$4.36B
| $7.17M | ﹤0.01% |
235,957
+134,956
| +134% | +$4.1M |
|
2509
Winnebago Industries
WGO
$940M
| $7.17M | ﹤0.01% |
185,369
+90,985
| +96% | +$3.52M |
|
|
DHR.PRA
2510
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $7.16M | ﹤0.01% |
6,513
-37
| -0.6% | -$40.6K |
|
2511
iShares Agency Bond ETF
AGZ
$618M
| $7.15M | ﹤0.01% |
62,025
-7,385
| -11% | -$851K |
|
2512
Permian Resources
PR
$9.41B
| $7.14M | ﹤0.01% |
940,162
-331,851
| -26% | -$2.52M |
|
|
HMLP
2513
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.13M | ﹤0.01% |
411,930
+32,623
| +9% | +$564K |
|
2514
Ameris Bancorp
ABCB
$5.06B
| $7.13M | ﹤0.01% |
181,818
+166,468
| +1,084% | +$6.52M |
|
2515
Sealed Air
SEE
$4.98B
| $7.12M | ﹤0.01% |
166,425
-262,784
| -61% | -$11.2M |
|
2516
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $7.1M | ﹤0.01% |
154,346
-13,407
| -8% | -$617K |
|
|
ALNA
2517
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $7.1M | ﹤0.01% |
1,744,095
-41,377
| -2% | -$168K |
|
2518
Golub Capital BDC
GBDC
$3.75B
| $7.09M | ﹤0.01% |
406,947
-14,794
| -4% | -$258K |
|
2519
Red Robin
RRGB
$122M
| $7.09M | ﹤0.01% |
232,040
+219,294
| +1,720% | +$6.7M |
|
|
SWCH
2520
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.09M | ﹤0.01% |
541,400
-1,357
| -0.3% | -$17.8K |
|
2521
Boston Beer
SAM
$2.42B
| $7.08M | ﹤0.01% |
18,749
-6,421
| -26% | -$2.43M |
|
2522
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $7.08M | ﹤0.01% |
143,354
-22,002
| -13% | -$1.09M |
|
2523
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.08M | ﹤0.01% |
191,028
+5,625
| +3% | +$208K |
|
2524
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $7.08M | ﹤0.01% |
208,947
-5,886
| -3% | -$199K |
|
2525
Clearway Energy Class A
CWEN.A
$3.15B
| $7.06M | ﹤0.01% |
436,200
+93,461
| +27% | +$1.51M |
|