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 | |
|---|---|---|---|---|---|---|
|
BSJN
2576
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.74M | ﹤0.01% |
258,700
+156,597
| +153% | +$4.08M |
|
2577
Kulicke & Soffa
KLIC
$2.14B
| $6.73M | ﹤0.01% |
298,233
+272,946
| +1,079% | +$6.15M |
|
2578
Collegium Pharmaceutical
COLL
$1.1B
| $6.72M | ﹤0.01% |
511,215
-38,987
| -7% | -$513K |
|
|
CLDT
2579
Chatham Lodging
CLDT
$344M
| $6.72M | ﹤0.01% |
356,100
+98,862
| +38% | +$1.87M |
|
2580
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $6.72M | ﹤0.01% |
274,085
+1,754
| +0.6% | +$43K |
|
2581
LivaNova
LIVN
$3.03B
| $6.71M | ﹤0.01% |
93,302
-2,030,253
| -96% | -$146M |
|
|
EXD
2582
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $6.71M | ﹤0.01% |
712,287
+2,483
| +0.3% | +$23.4K |
|
|
DWFI
2583
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $6.7M | ﹤0.01% |
285,910
+116,451
| +69% | +$2.73M |
|
2584
First Horizon
FHN
$11.3B
| $6.7M | ﹤0.01% |
448,777
+70,608
| +19% | +$1.05M |
|
2585
MaxLinear
MXL
$1.45B
| $6.68M | ﹤0.01% |
285,052
+270,868
| +1,910% | +$6.35M |
|
2586
Warrior Met Coal
HCC
$3.27B
| $6.68M | ﹤0.01% |
255,766
+145,324
| +132% | +$3.8M |
|
2587
KNOT Offshore Partners
KNOP
$313M
| $6.67M | ﹤0.01% |
349,532
+35,383
| +11% | +$676K |
|
2588
S&T Bancorp
STBA
$1.48B
| $6.64M | ﹤0.01% |
177,190
+78,995
| +80% | +$2.96M |
|
2589
TRI-Continental Corp
TY
$1.77B
| $6.63M | ﹤0.01% |
245,964
+5,547
| +2% | +$150K |
|
|
CHK.PRD
2590
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.63M | ﹤0.01% |
125,938
-2,772
| -2% | -$146K |
|
2591
Crane NXT
CXT
$3.41B
| $6.62M | ﹤0.01% |
228,348
+2,695
| +1% | +$78.1K |
|
|
PPBI
2592
DELISTED
Pacific Premier Bancorp
PPBI
| $6.62M | ﹤0.01% |
214,230
+9,800
| +5% | +$303K |
|
2593
WisdomTree
WT
$2.04B
| $6.6M | ﹤0.01% |
1,069,836
-665,573
| -38% | -$4.11M |
|
2594
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$946M
| $6.6M | ﹤0.01% |
209,884
+3,288
| +2% | +$103K |
|
|
GWR
2595
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.6M | ﹤0.01% |
65,947
+6,066
| +10% | +$607K |
|
2596
Commerce Bancshares
CBSH
$7.86B
| $6.59M | ﹤0.01% |
148,010
+3,371
| +2% | +$150K |
|
|
TEI
2597
Templeton Emerging Markets Income Fund
TEI
$298M
| $6.59M | ﹤0.01% |
644,614
+53,617
| +9% | +$548K |
|
|
RTEC
2598
DELISTED
Rudolph Technologies Inc
RTEC
| $6.59M | ﹤0.01% |
238,344
+114,899
| +93% | +$3.17M |
|
2599
Parsons
PSN
$8.14B
| $6.58M | ﹤0.01% |
+178,563
| New | +$6.58M |
|
2600
MillerKnoll
MLKN
$1.4B
| $6.58M | ﹤0.01% |
147,093
+54,809
| +59% | +$2.45M |
|