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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $6.46M | ﹤0.01% |
264,653
+3,068
| +1% | +$74.8K |
|
|
CNSL
2627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.46M | ﹤0.01% |
1,309,103
+808,987
| +162% | +$3.99M |
|
2628
Corbus Pharmaceuticals
CRBP
$139M
| $6.45M | ﹤0.01% |
31,044
-373
| -1% | -$77.5K |
|
2629
NovoCure
NVCR
$1.43B
| $6.45M | ﹤0.01% |
102,027
+16,150
| +19% | +$1.02M |
|
2630
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.45M | ﹤0.01% |
158,725
+4,547
| +3% | +$185K |
|
2631
Avnet
AVT
$4.37B
| $6.45M | ﹤0.01% |
142,430
+72,281
| +103% | +$3.27M |
|
2632
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.44M | ﹤0.01% |
141,117
-11,943
| -8% | -$545K |
|
2633
First Commonwealth Financial
FCF
$1.83B
| $6.43M | ﹤0.01% |
477,233
+403,760
| +550% | +$5.44M |
|
|
JRO
2634
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.42M | ﹤0.01% |
659,598
+96,346
| +17% | +$938K |
|
2635
Delek US
DK
$1.89B
| $6.42M | ﹤0.01% |
158,505
+36,261
| +30% | +$1.47M |
|
|
EXK
2636
Endeavour Silver
EXK
$1.83B
| $6.41M | ﹤0.01% |
3,128,492
+674,739
| +27% | +$1.38M |
|
2637
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.41M | ﹤0.01% |
138,244
-2,506
| -2% | -$116K |
|
|
CSML
2638
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.41M | ﹤0.01% |
257,525
-8,059
| -3% | -$200K |
|
2639
Coca-Cola Consolidated
COKE
$10.4B
| $6.4M | ﹤0.01% |
213,850
+191,640
| +863% | +$5.74M |
|
|
HEQ
2640
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $6.4M | ﹤0.01% |
453,639
+29,421
| +7% | +$415K |
|
2641
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.39M | ﹤0.01% |
91,084
-4,054
| -4% | -$284K |
|
2642
Tyler Technologies
TYL
$23.3B
| $6.37M | ﹤0.01% |
29,503
-11,918
| -29% | -$2.57M |
|
2643
Halozyme
HALO
$8.94B
| $6.37M | ﹤0.01% |
370,841
+97,144
| +35% | +$1.67M |
|
2644
Acushnet Holdings
GOLF
$4.41B
| $6.36M | ﹤0.01% |
242,316
+39,791
| +20% | +$1.05M |
|
|
EVRI
2645
DELISTED
Everi Holdings
EVRI
| $6.36M | ﹤0.01% |
533,303
-314,804
| -37% | -$3.76M |
|
2646
VanEck Vietnam ETF
VNM
$586M
| $6.36M | ﹤0.01% |
396,959
+44,987
| +13% | +$721K |
|
|
CTST
2647
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $6.36M | ﹤0.01% |
1,266,411
+184,341
| +17% | +$925K |
|
2648
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $6.36M | ﹤0.01% |
483,008
+16,990
| +4% | +$224K |
|
2649
Workiva
WK
$4.5B
| $6.35M | ﹤0.01% |
109,352
+10,342
| +10% | +$601K |
|
2650
Onto Innovation
ONTO
$5.69B
| $6.34M | ﹤0.01% |
182,662
+43,886
| +32% | +$1.52M |
|