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 | |
|---|---|---|---|---|---|---|
|
NP
2851
DELISTED
Neenah, Inc. Common Stock
NP
| $5.19M | ﹤0.01% |
76,884
+66,370
| +631% | +$4.48M |
|
2852
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.19M | ﹤0.01% |
409,815
+70,135
| +21% | +$889K |
|
2853
National Fuel Gas
NFG
$7.95B
| $5.19M | ﹤0.01% |
98,424
-6,830
| -6% | -$360K |
|
2854
Kforce
KFRC
$558M
| $5.17M | ﹤0.01% |
147,288
+89,325
| +154% | +$3.14M |
|
2855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $5.17M | ﹤0.01% |
113,036
-8,566
| -7% | -$392K |
|
|
GLQ
2856
Clough Global Equity Fund
GLQ
$141M
| $5.16M | ﹤0.01% |
403,523
+30,770
| +8% | +$394K |
|
2857
Marten Transport
MRTN
$915M
| $5.15M | ﹤0.01% |
425,475
-732,494
| -63% | -$8.87M |
|
|
LEXEA
2858
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.15M | ﹤0.01% |
107,727
-167,579
| -61% | -$8.01M |
|
|
EOI
2859
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $5.15M | ﹤0.01% |
343,572
+13,162
| +4% | +$197K |
|
2860
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $5.15M | ﹤0.01% |
122,330
+22,118
| +22% | +$931K |
|
|
GRX
2861
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.15M | ﹤0.01% |
488,266
-135,636
| -22% | -$1.43M |
|
2862
Dolby
DLB
$6.85B
| $5.14M | ﹤0.01% |
79,575
-3,293
| -4% | -$213K |
|
2863
Oil States International
OIS
$346M
| $5.13M | ﹤0.01% |
280,207
+12,766
| +5% | +$234K |
|
|
CHK
2864
DELISTED
Chesapeake Energy Corporation
CHK
| $5.12M | ﹤0.01% |
13,115
-6,553
| -33% | -$2.56M |
|
2865
HealthStream
HSTM
$860M
| $5.11M | ﹤0.01% |
197,496
-4,395
| -2% | -$114K |
|
|
GSS
2866
DELISTED
Golden Star Resources Ltd.
GSS
| $5.11M | ﹤0.01% |
1,266,875
+320,622
| +34% | +$1.29M |
|
2867
Piper Sandler
PIPR
$6.27B
| $5.09M | ﹤0.01% |
68,570
+28,115
| +69% | +$2.09M |
|
|
MITT
2868
AG Mortgage Investment Trust
MITT
$246M
| $5.08M | ﹤0.01% |
106,452
-31,083
| -23% | -$1.48M |
|
2869
Light & Wonder
LNW
$7.4B
| $5.08M | ﹤0.01% |
256,051
-35,123
| -12% | -$696K |
|
|
PHK
2870
PIMCO High Income Fund
PHK
$856M
| $5.07M | ﹤0.01% |
640,698
+82,214
| +15% | +$651K |
|
2871
Endava
DAVA
$519M
| $5.07M | ﹤0.01% |
126,016
+123,004
| +4,084% | +$4.95M |
|
|
EDF
2872
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $5.07M | ﹤0.01% |
361,765
+14,104
| +4% | +$197K |
|
2873
Invesco Bond Fund
VBF
$181M
| $5.05M | ﹤0.01% |
271,314
-10,101
| -4% | -$188K |
|
|
HEXO
2874
DELISTED
HEXO Corp. Common Shares
HEXO
| $5.05M | ﹤0.01% |
16,954
+6,016
| +55% | +$1.79M |
|
2875
IMAX
IMAX
$1.74B
| $5.05M | ﹤0.01% |
249,802
+189,858
| +317% | +$3.84M |
|