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 | |
|---|---|---|---|---|---|---|
2826
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.35M | ﹤0.01% |
1,412,653
+1,045,869
| +285% | +$3.96M |
|
2827
Ultragenyx Pharmaceutical
RARE
$2.77B
| $5.35M | ﹤0.01% |
84,168
+61,549
| +272% | +$3.91M |
|
|
ETX
2828
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $5.34M | ﹤0.01% |
259,739
-142
| -0.1% | -$2.92K |
|
2829
Apogee Enterprises
APOG
$889M
| $5.34M | ﹤0.01% |
122,921
+108,280
| +740% | +$4.7M |
|
|
CMO
2830
DELISTED
Capstead Mortgage Corp.
CMO
| $5.34M | ﹤0.01% |
639,339
+391,491
| +158% | +$3.27M |
|
|
AKCA
2831
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.34M | ﹤0.01% |
227,619
+42,720
| +23% | +$1M |
|
2832
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $5.34M | ﹤0.01% |
107,251
-33,769
| -24% | -$1.68M |
|
2833
Pitney Bowes
PBI
$1.95B
| $5.33M | ﹤0.01% |
1,245,710
+722,948
| +138% | +$3.09M |
|
2834
Invesco Value Municipal Income Trust
IIM
$586M
| $5.33M | ﹤0.01% |
350,016
+25,416
| +8% | +$387K |
|
|
CSOD
2835
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.32M | ﹤0.01% |
91,805
+68,348
| +291% | +$3.96M |
|
|
EAD
2836
Allspring Income Opportunities Fund
EAD
$419M
| $5.31M | ﹤0.01% |
644,504
+32,874
| +5% | +$271K |
|
2837
Wabash National
WNC
$450M
| $5.31M | ﹤0.01% |
326,009
+96,254
| +42% | +$1.57M |
|
|
KIO
2838
KKR Income Opportunities Fund
KIO
$518M
| $5.3M | ﹤0.01% |
337,192
-6,549
| -2% | -$103K |
|
|
TRQ
2839
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.3M | ﹤0.01% |
427,563
-84,785
| -17% | -$1.05M |
|
2840
Veritex Holdings
VBTX
$1.87B
| $5.29M | ﹤0.01% |
203,973
+67,781
| +50% | +$1.76M |
|
|
BPMC
2841
DELISTED
Blueprint Medicines
BPMC
| $5.29M | ﹤0.01% |
56,048
+18,322
| +49% | +$1.73M |
|
2842
MDU Resources
MDU
$3.24B
| $5.29M | ﹤0.01% |
538,987
+15,974
| +3% | +$157K |
|
|
CAI
2843
DELISTED
CAI International, Inc.
CAI
| $5.29M | ﹤0.01% |
212,958
-116,208
| -35% | -$2.88M |
|
|
HYLV
2844
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $5.27M | ﹤0.01% |
209,774
+208,639
| +18,382% | +$5.24M |
|
|
TELL
2845
DELISTED
Tellurian Inc.
TELL
| $5.26M | ﹤0.01% |
669,785
+73,019
| +12% | +$573K |
|
2846
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.26M | ﹤0.01% |
46,816
-2,082
| -4% | -$234K |
|
2847
Genworth Financial
GNW
$3.52B
| $5.23M | ﹤0.01% |
1,410,263
-429,432
| -23% | -$1.59M |
|
|
ELGX
2848
DELISTED
Endologix Inc
ELGX
| $5.23M | ﹤0.01% |
722,419
+674,103
| +1,395% | +$4.88M |
|
|
LCI
2849
DELISTED
Lannett Company, Inc.
LCI
| $5.21M | ﹤0.01% |
214,899
+34,275
| +19% | +$831K |
|
2850
Black Hills Corp
BKH
$4.26B
| $5.2M | ﹤0.01% |
66,505
-12,803
| -16% | -$1M |
|