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 | |
|---|---|---|---|---|---|---|
2601
James River Group
JRVR
$242M
| $6.57M | ﹤0.01% |
140,003
+39,372
| +39% | +$1.85M |
|
2602
Kite Realty
KRG
$4.94B
| $6.56M | ﹤0.01% |
433,760
+271,352
| +167% | +$4.11M |
|
2603
iShares Global Utilities ETF
JXI
$214M
| $6.56M | ﹤0.01% |
120,207
-3,151
| -3% | -$172K |
|
|
ROCC
2604
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.56M | ﹤0.01% |
213,638
+194,721
| +1,029% | +$5.97M |
|
2605
US Foods
USFD
$17.9B
| $6.55M | ﹤0.01% |
183,084
-1,585
| -0.9% | -$56.7K |
|
2606
Archrock
AROC
$4.24B
| $6.54M | ﹤0.01% |
616,853
-104,116
| -14% | -$1.1M |
|
2607
Nexstar Media Group
NXST
$6.2B
| $6.53M | ﹤0.01% |
64,687
+13,084
| +25% | +$1.32M |
|
|
MDR
2608
DELISTED
McDermott International
MDR
| $6.53M | ﹤0.01% |
675,892
-202,483
| -23% | -$1.96M |
|
2609
RPC Inc
RES
$988M
| $6.52M | ﹤0.01% |
904,096
+498,480
| +123% | +$3.59M |
|
2610
Bristow Group
VTOL
$1.09B
| $6.52M | ﹤0.01% |
390,681
+198,994
| +104% | +$3.32M |
|
2611
National Health Investors
NHI
$3.74B
| $6.52M | ﹤0.01% |
83,503
-45,448
| -35% | -$3.55M |
|
|
EXPR
2612
DELISTED
Express, Inc.
EXPR
| $6.51M | ﹤0.01% |
119,296
+79,365
| +199% | +$4.33M |
|
|
GHDX
2613
DELISTED
Genomic Health, Inc.
GHDX
| $6.5M | ﹤0.01% |
111,746
+52,687
| +89% | +$3.06M |
|
2614
La-Z-Boy
LZB
$1.4B
| $6.5M | ﹤0.01% |
211,867
+139,663
| +193% | +$4.28M |
|
2615
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $6.49M | ﹤0.01% |
2,284
-92
| -4% | -$261K |
|
|
BKI
2616
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.48M | ﹤0.01% |
107,811
+22,153
| +26% | +$1.33M |
|
2617
Chemed
CHE
$6.44B
| $6.48M | ﹤0.01% |
17,965
-1,971
| -10% | -$711K |
|
|
CNP.PRB
2618
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.48M | ﹤0.01% |
128,847
+31,416
| +32% | +$1.58M |
|
2619
Patrick Industries
PATK
$3.66B
| $6.48M | ﹤0.01% |
197,466
+119,940
| +155% | +$3.93M |
|
2620
Virtu Financial
VIRT
$2.99B
| $6.47M | ﹤0.01% |
297,116
-48,488
| -14% | -$1.06M |
|
|
SNP
2621
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.47M | ﹤0.01% |
94,804
+56,048
| +145% | +$3.82M |
|
|
SP
2622
DELISTED
SP Plus Corporation
SP
| $6.46M | ﹤0.01% |
202,408
+189,501
| +1,468% | +$6.05M |
|
2623
CVR Partners
UAN
$920M
| $6.46M | ﹤0.01% |
158,013
-40,003
| -20% | -$1.64M |
|
2624
OFG Bancorp
OFG
$1.94B
| $6.46M | ﹤0.01% |
271,772
-66,939
| -20% | -$1.59M |
|
2625
Orion
OEC
$497M
| $6.46M | ﹤0.01% |
301,685
-188,673
| -38% | -$4.04M |
|