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 | |
|---|---|---|---|---|---|---|
|
ATSG
2751
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.76M | ﹤0.01% |
236,199
+29,890
| +14% | +$729K |
|
|
AKS
2752
DELISTED
AK Steel Holding Corp.
AKS
| $5.76M | ﹤0.01% |
2,431,379
+1,352,519
| +125% | +$3.21M |
|
2753
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $5.74M | ﹤0.01% |
195,411
-147,450
| -43% | -$4.33M |
|
2754
Sonic Automotive
SAH
$2.66B
| $5.74M | ﹤0.01% |
245,896
+38,362
| +18% | +$896K |
|
2755
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $5.74M | ﹤0.01% |
162,240
+21,630
| +15% | +$765K |
|
2756
Gibraltar Industries
ROCK
$1.74B
| $5.73M | ﹤0.01% |
142,081
+133,365
| +1,530% | +$5.38M |
|
|
MNTA
2757
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.73M | ﹤0.01% |
460,537
+403,661
| +710% | +$5.02M |
|
2758
Invesco Municipal Trust
VKQ
$531M
| $5.73M | ﹤0.01% |
465,074
-3,807
| -0.8% | -$46.9K |
|
2759
Paylocity
PCTY
$9.12B
| $5.73M | ﹤0.01% |
61,030
-131,584
| -68% | -$12.3M |
|
|
INFN
2760
DELISTED
Infinera Corporation Common Stock
INFN
| $5.7M | ﹤0.01% |
1,959,359
+15,154
| +0.8% | +$44.1K |
|
2761
PRA Group
PRAA
$653M
| $5.69M | ﹤0.01% |
202,131
+186,174
| +1,167% | +$5.24M |
|
|
BGG
2762
DELISTED
Briggs & Stratton Corp.
BGG
| $5.68M | ﹤0.01% |
554,986
+445,861
| +409% | +$4.57M |
|
2763
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $5.68M | ﹤0.01% |
79,382
+3,221
| +4% | +$230K |
|
2764
LeMaitre Vascular
LMAT
$2.09B
| $5.67M | ﹤0.01% |
202,672
+122,152
| +152% | +$3.42M |
|
2765
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.67M | ﹤0.01% |
395,690
+158,920
| +67% | +$2.28M |
|
2766
iShares MSCI World ETF
URTH
$5.82B
| $5.66M | ﹤0.01% |
62,228
-2,485
| -4% | -$226K |
|
2767
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.66M | ﹤0.01% |
187,124
-9,346
| -5% | -$283K |
|
|
WLH
2768
DELISTED
WILLIAM LYON HOMES
WLH
| $5.66M | ﹤0.01% |
310,387
+72,586
| +31% | +$1.32M |
|
|
NCZ
2769
Virtus Convertible & Income Fund II
NCZ
$263M
| $5.65M | ﹤0.01% |
279,665
+31,097
| +13% | +$628K |
|
2770
AZZ Inc
AZZ
$3.4B
| $5.64M | ﹤0.01% |
122,531
+51,479
| +72% | +$2.37M |
|
|
PNNT
2771
Pennant Park Investment Corp
PNNT
$444M
| $5.64M | ﹤0.01% |
892,169
-14,756
| -2% | -$93.3K |
|
2772
Arrow Electronics
ARW
$6.13B
| $5.64M | ﹤0.01% |
79,082
-24,161
| -23% | -$1.72M |
|
|
AHH
2773
Armada Hoffler Properties
AHH
$600M
| $5.63M | ﹤0.01% |
340,248
+93,239
| +38% | +$1.54M |
|
2774
Impinj
PI
$5.57B
| $5.63M | ﹤0.01% |
196,734
+130,719
| +198% | +$3.74M |
|
|
SRC
2775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | ﹤0.01% |
131,959
+20,311
| +18% | +$867K |
|