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 | |
|---|---|---|---|---|---|---|
|
BBT
2526
Beacon Financial Corporation
BBT
$2.14B
| $7.05M | ﹤0.01% |
224,614
+134,768
| +150% | +$4.23M |
|
|
EFC
2527
Ellington Financial
EFC
$1.34B
| $7.03M | ﹤0.01% |
391,350
+115,039
| +42% | +$2.07M |
|
|
DF
2528
DELISTED
Dean Foods Company
DF
| $7.03M | ﹤0.01% |
7,610,399
+5,350,651
| +237% | +$4.94M |
|
2529
CSG Systems International
CSGS
$1.9B
| $7.03M | ﹤0.01% |
143,977
+127,980
| +800% | +$6.25M |
|
|
TDF
2530
Templeton Dragon Fund
TDF
$299M
| $7.03M | ﹤0.01% |
365,580
-8,286
| -2% | -$159K |
|
2531
Enova International
ENVA
$3.17B
| $7.02M | ﹤0.01% |
304,597
+283,072
| +1,315% | +$6.53M |
|
2532
LPL Financial
LPLA
$26.9B
| $7.02M | ﹤0.01% |
86,038
-81,397
| -49% | -$6.64M |
|
|
AVK
2533
Advent Convertible and Income Fund
AVK
$559M
| $7.01M | ﹤0.01% |
478,159
+19,338
| +4% | +$284K |
|
2534
FibroGen
FGEN
$46.4M
| $7.01M | ﹤0.01% |
6,207
-9,228
| -60% | -$10.4M |
|
2535
SPX Corp
SPXC
$9.24B
| $7.01M | ﹤0.01% |
212,263
+157,685
| +289% | +$5.21M |
|
|
TERP
2536
DELISTED
TerraForm Power, Inc
TERP
| $7M | ﹤0.01% |
489,403
+129,244
| +36% | +$1.85M |
|
2537
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $7M | ﹤0.01% |
93,705
-11,563
| -11% | -$863K |
|
|
OXFD
2538
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.99M | ﹤0.01% |
508,108
+176,377
| +53% | +$2.43M |
|
2539
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.99M | ﹤0.01% |
277,439
+18,800
| +7% | +$474K |
|
2540
Owens Corning
OC
$12.7B
| $6.98M | ﹤0.01% |
119,984
-72,979
| -38% | -$4.25M |
|
|
NXGN
2541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.98M | ﹤0.01% |
350,481
+66,899
| +24% | +$1.33M |
|
2542
Scholastic
SCHL
$684M
| $6.97M | ﹤0.01% |
209,684
+22,407
| +12% | +$745K |
|
|
JE
2543
DELISTED
Just Energy Group Inc
JE
| $6.96M | ﹤0.01% |
49,078
-6,285
| -11% | -$892K |
|
2544
Invesco Total Return Bond ETF
GTO
$1.95B
| $6.96M | ﹤0.01% |
130,647
+99,393
| +318% | +$5.29M |
|
|
TGA
2545
DELISTED
Transglobe Energy Corp
TGA
| $6.96M | ﹤0.01% |
5,006,884
+4,362,197
| +677% | +$6.06M |
|
2546
Nuveen Mortgage and Income Fund
JLS
$104M
| $6.95M | ﹤0.01% |
299,479
+15,237
| +5% | +$354K |
|
|
MYC
2547
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.95M | ﹤0.01% |
495,297
-81,141
| -14% | -$1.14M |
|
|
IHTA
2548
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.93M | ﹤0.01% |
681,677
+46,504
| +7% | +$472K |
|
2549
GoPro
GPRO
$378M
| $6.92M | ﹤0.01% |
1,267,121
+776,687
| +158% | +$4.24M |
|
|
CSII
2550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.92M | ﹤0.01% |
161,176
-4,439
| -3% | -$191K |
|