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 | |
|---|---|---|---|---|---|---|
2551
Columbus McKinnon
CMCO
$425M
| $6.91M | ﹤0.01% |
164,523
+116,788
| +245% | +$4.9M |
|
2552
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.9M | ﹤0.01% |
348,631
+33,847
| +11% | +$670K |
|
2553
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.9M | ﹤0.01% |
363,851
+32,351
| +10% | +$613K |
|
2554
Gerdau
GGB
$6.19B
| $6.89M | ﹤0.01% |
2,232,259
-967,293
| -30% | -$2.99M |
|
2555
Build-A-Bear
BBW
$996M
| $6.87M | ﹤0.01% |
1,229,675
+387,371
| +46% | +$2.17M |
|
|
EDD
2556
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $6.86M | ﹤0.01% |
993,212
+108,031
| +12% | +$746K |
|
2557
Spectrum Brands
SPB
$1.26B
| $6.86M | ﹤0.01% |
127,602
+6,586
| +5% | +$354K |
|
2558
Bread Financial
BFH
$2.98B
| $6.85M | ﹤0.01% |
61,248
+6,517
| +12% | +$729K |
|
2559
American Eagle Outfitters
AEO
$3.44B
| $6.84M | ﹤0.01% |
404,822
+263,700
| +187% | +$4.46M |
|
2560
Inogen
INGN
$231M
| $6.84M | ﹤0.01% |
102,432
-129,026
| -56% | -$8.61M |
|
|
SBNY
2561
DELISTED
Signature Bank
SBNY
| $6.83M | ﹤0.01% |
56,516
+3,813
| +7% | +$461K |
|
2562
Central Pacific Financial
CPF
$823M
| $6.82M | ﹤0.01% |
227,769
+102,085
| +81% | +$3.06M |
|
|
VRTU
2563
DELISTED
Virtusa Corporation
VRTU
| $6.82M | ﹤0.01% |
153,502
+138,858
| +948% | +$6.17M |
|
|
VCRA
2564
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.81M | ﹤0.01% |
213,480
+1,464
| +0.7% | +$46.7K |
|
|
KEM
2565
DELISTED
KEMET Corporation
KEM
| $6.81M | ﹤0.01% |
362,078
+187,728
| +108% | +$3.53M |
|
2566
Ethan Allen Interiors
ETD
$751M
| $6.8M | ﹤0.01% |
322,879
+69,497
| +27% | +$1.46M |
|
2567
Laureate Education
LAUR
$4.35B
| $6.79M | ﹤0.01% |
432,153
+68,404
| +19% | +$1.07M |
|
2568
Oxford Industries
OXM
$695M
| $6.78M | ﹤0.01% |
89,446
-19,418
| -18% | -$1.47M |
|
2569
BlackRock Health Sciences Trust
BME
$472M
| $6.77M | ﹤0.01% |
174,144
+14,526
| +9% | +$565K |
|
|
CLVS
2570
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.77M | ﹤0.01% |
455,192
+41,941
| +10% | +$624K |
|
|
COR
2571
DELISTED
Coresite Realty Corporation
COR
| $6.77M | ﹤0.01% |
58,749
-1,529
| -3% | -$176K |
|
|
GTS
2572
DELISTED
Triple-S Management Corporation
GTS
| $6.76M | ﹤0.01% |
297,958
+68,312
| +30% | +$1.55M |
|
2573
3D Systems Corporation
DDD
$299M
| $6.76M | ﹤0.01% |
742,367
+575,391
| +345% | +$5.24M |
|
2574
KB Home
KBH
$4.44B
| $6.75M | ﹤0.01% |
262,389
-59,065
| -18% | -$1.52M |
|
2575
Adtalem Global Education
ATGE
$4.87B
| $6.75M | ﹤0.01% |
149,754
+106,422
| +246% | +$4.8M |
|