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 | |
|---|---|---|---|---|---|---|
|
PEO
2651
Adams Natural Resources Fund
PEO
$588M
| $6.34M | ﹤0.01% |
398,281
-9,769
| -2% | -$155K |
|
2652
Cal-Maine
CALM
$4.99B
| $6.33M | ﹤0.01% |
151,746
+108,555
| +251% | +$4.53M |
|
|
CNXM
2653
DELISTED
CNX Midstream Partners LP
CNXM
| $6.33M | ﹤0.01% |
450,616
-260,804
| -37% | -$3.66M |
|
|
FEN
2654
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.31M | ﹤0.01% |
282,907
-8,893
| -3% | -$198K |
|
|
PDCO
2655
DELISTED
Patterson Companies, Inc.
PDCO
| $6.31M | ﹤0.01% |
275,492
-45,928
| -14% | -$1.05M |
|
|
ZNGA
2656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.31M | ﹤0.01% |
1,029,339
+149,123
| +17% | +$914K |
|
2657
CorVel
CRVL
$4.27B
| $6.3M | ﹤0.01% |
217,251
-72,669
| -25% | -$2.11M |
|
2658
Pilgrim's Pride
PPC
$10.1B
| $6.29M | ﹤0.01% |
247,871
-73,219
| -23% | -$1.86M |
|
2659
Haemonetics
HAE
$2.39B
| $6.29M | ﹤0.01% |
52,293
-242,825
| -82% | -$29.2M |
|
|
SOGO
2660
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.28M | ﹤0.01% |
1,532,636
+933,735
| +156% | +$3.83M |
|
|
HZNP
2661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.28M | ﹤0.01% |
261,126
-198,021
| -43% | -$4.76M |
|
2662
ProShares Trust Short MSCI EAFE
EFZ
$7.85M
| $6.28M | ﹤0.01% |
241,957
-44,948
| -16% | -$1.17M |
|
|
CRAY
2663
DELISTED
Cray, Inc.
CRAY
| $6.26M | ﹤0.01% |
179,864
+166,049
| +1,202% | +$5.78M |
|
2664
City Holding Co
CHCO
$1.82B
| $6.26M | ﹤0.01% |
82,055
+33,742
| +70% | +$2.57M |
|
2665
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $6.26M | ﹤0.01% |
122,684
+4,044
| +3% | +$206K |
|
2666
Chefs' Warehouse
CHEF
$2.74B
| $6.25M | ﹤0.01% |
178,216
+114,390
| +179% | +$4.01M |
|
|
TGI
2667
DELISTED
Triumph Group
TGI
| $6.23M | ﹤0.01% |
271,958
+187,273
| +221% | +$4.29M |
|
|
BOLD
2668
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.23M | ﹤0.01% |
164,429
+155,945
| +1,838% | +$5.9M |
|
|
ECOL
2669
DELISTED
US Ecology, Inc.
ECOL
| $6.22M | ﹤0.01% |
104,463
-19,473
| -16% | -$1.16M |
|
2670
TripAdvisor
TRIP
$2.18B
| $6.2M | ﹤0.01% |
134,020
-40,591
| -23% | -$1.88M |
|
2671
American Woodmark
AMWD
$1.02B
| $6.2M | ﹤0.01% |
73,265
+56,143
| +328% | +$4.75M |
|
|
DBL
2672
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $6.2M | ﹤0.01% |
296,245
+56,362
| +23% | +$1.18M |
|
2673
Puma Biotechnology
PBYI
$227M
| $6.19M | ﹤0.01% |
487,392
+356,949
| +274% | +$4.54M |
|
|
NIQ
2674
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.18M | ﹤0.01% |
464,431
-67,313
| -13% | -$896K |
|
2675
Reliance Steel & Aluminium
RS
$15.4B
| $6.18M | ﹤0.01% |
65,246
+26,770
| +70% | +$2.53M |
|