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 | |
|---|---|---|---|---|---|---|
|
ITCI
2701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.99M | ﹤0.01% |
461,669
+4,341
| +0.9% | +$56.4K |
|
2702
Insperity
NSP
$1.93B
| $5.98M | ﹤0.01% |
48,949
+2,199
| +5% | +$269K |
|
|
RP
2703
DELISTED
RealPage, Inc.
RP
| $5.98M | ﹤0.01% |
101,582
+65,608
| +182% | +$3.86M |
|
|
HTO
2704
H2O America Common Stock
HTO
$1.71B
| $5.97M | ﹤0.01% |
98,297
-5,873
| -6% | -$357K |
|
|
SIX
2705
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | ﹤0.01% |
120,238
-6,332
| -5% | -$315K |
|
2706
O-I Glass
OI
$1.94B
| $5.97M | ﹤0.01% |
345,834
+29,614
| +9% | +$511K |
|
|
INN
2707
Summit Hotel Properties
INN
$629M
| $5.97M | ﹤0.01% |
520,559
+449,311
| +631% | +$5.15M |
|
2708
SITE Centers
SITC
$454M
| $5.97M | ﹤0.01% |
577,841
-46,929
| -8% | -$485K |
|
2709
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $5.96M | ﹤0.01% |
408,168
+3,645
| +0.9% | +$53.2K |
|
2710
Terreno Realty
TRNO
$5.98B
| $5.95M | ﹤0.01% |
121,282
-26,122
| -18% | -$1.28M |
|
2711
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $5.95M | ﹤0.01% |
211,077
+9,207
| +5% | +$259K |
|
2712
SPDR SSGA Global Allocation ETF
GAL
$270M
| $5.94M | ﹤0.01% |
155,056
+642
| +0.4% | +$24.6K |
|
2713
Invesco DB Agriculture Fund
DBA
$805M
| $5.93M | ﹤0.01% |
358,129
+18,683
| +6% | +$310K |
|
2714
Independence Realty Trust
IRT
$3.96B
| $5.93M | ﹤0.01% |
512,673
+377,277
| +279% | +$4.36M |
|
|
GCP
2715
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.93M | ﹤0.01% |
261,982
-165,585
| -39% | -$3.75M |
|
|
NVEE
2716
DELISTED
NV5 Global
NVEE
| $5.92M | ﹤0.01% |
290,900
+59,104
| +25% | +$1.2M |
|
2717
Nabors Industries
NBR
$590M
| $5.92M | ﹤0.01% |
40,813
+15,462
| +61% | +$2.24M |
|
2718
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $5.92M | ﹤0.01% |
110,077
-227,221
| -67% | -$12.2M |
|
2719
Stratasys
SSYS
$837M
| $5.91M | ﹤0.01% |
201,331
-201,241
| -50% | -$5.91M |
|
2720
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $5.91M | ﹤0.01% |
376
+290
| +337% | +$4.56M |
|
|
WIRE
2721
DELISTED
Encore Wire Corp
WIRE
| $5.91M | ﹤0.01% |
100,940
-9,581
| -9% | -$561K |
|
|
SRCI
2722
DELISTED
SRC Energy Inc
SRCI
| $5.91M | ﹤0.01% |
1,191,178
+802,866
| +207% | +$3.98M |
|
2723
Brown & Brown
BRO
$30.4B
| $5.9M | ﹤0.01% |
176,148
+34,976
| +25% | +$1.17M |
|
|
STMP
2724
DELISTED
Stamps.com, Inc.
STMP
| $5.9M | ﹤0.01% |
130,277
-12,457
| -9% | -$564K |
|
2725
Bain Capital Specialty
BCSF
$950M
| $5.88M | ﹤0.01% |
322,026
+249,654
| +345% | +$4.56M |
|