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 | |
|---|---|---|---|---|---|---|
|
LEO
2901
BNY Mellon Strategic Municipals
LEO
$389M
| $4.88M | ﹤0.01% |
596,705
+23,850
| +4% | +$195K |
|
2902
Flowserve
FLS
$7.36B
| $4.87M | ﹤0.01% |
92,435
-259
| -0.3% | -$13.6K |
|
2903
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.86M | ﹤0.01% |
33,119
-6,655
| -17% | -$976K |
|
2904
iShares MSCI Belgium ETF
EWK
$31.1M
| $4.85M | ﹤0.01% |
264,709
-618
| -0.2% | -$11.3K |
|
2905
MGP Ingredients
MGPI
$587M
| $4.85M | ﹤0.01% |
73,109
+50,843
| +228% | +$3.37M |
|
2906
NexGen Energy
NXE
$4.72B
| $4.85M | ﹤0.01% |
3,088,238
-275,856
| -8% | -$433K |
|
2907
Boyd Gaming
BYD
$6.64B
| $4.84M | ﹤0.01% |
179,536
-133,537
| -43% | -$3.6M |
|
2908
iShares US Insurance ETF
IAK
$699M
| $4.84M | ﹤0.01% |
68,392
+11,825
| +21% | +$836K |
|
2909
AerCap
AER
$21.6B
| $4.84M | ﹤0.01% |
92,948
-84,459
| -48% | -$4.39M |
|
2910
Nuveen California Municipal Value Fund
NCA
$289M
| $4.83M | ﹤0.01% |
479,375
+15,106
| +3% | +$152K |
|
2911
Oaktree Specialty Lending
OCSL
$1.18B
| $4.83M | ﹤0.01% |
297,037
+32,215
| +12% | +$524K |
|
2912
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $4.83M | ﹤0.01% |
173,589
-26,227
| -13% | -$730K |
|
|
GLCN
2913
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.83M | ﹤0.01% |
120,124
-47,107
| -28% | -$1.89M |
|
|
CLDR
2914
DELISTED
Cloudera, Inc.
CLDR
| $4.82M | ﹤0.01% |
916,061
+282,506
| +45% | +$1.49M |
|
|
CET
2915
Central Securities Corp
CET
$1.47B
| $4.81M | ﹤0.01% |
157,703
-5,362
| -3% | -$164K |
|
|
PFN
2916
PIMCO Income Strategy Fund II
PFN
$715M
| $4.81M | ﹤0.01% |
454,790
-19,564
| -4% | -$207K |
|
2917
Otter Tail
OTTR
$3.47B
| $4.79M | ﹤0.01% |
90,720
-20,605
| -19% | -$1.09M |
|
2918
Watsco
WSO
$15.7B
| $4.79M | ﹤0.01% |
29,286
-28,682
| -49% | -$4.69M |
|
|
JCAP
2919
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.79M | ﹤0.01% |
233,446
-39,425
| -14% | -$808K |
|
2920
Benchmark Electronics
BHE
$1.41B
| $4.77M | ﹤0.01% |
189,935
-14,299
| -7% | -$359K |
|
2921
Houlihan Lokey
HLI
$14.4B
| $4.77M | ﹤0.01% |
107,053
+91,716
| +598% | +$4.08M |
|
|
PCQ
2922
Pimco California Municipal Income Fund
PCQ
$166M
| $4.77M | ﹤0.01% |
255,377
+144,944
| +131% | +$2.71M |
|
|
LMNX
2923
DELISTED
Luminex Corp
LMNX
| $4.76M | ﹤0.01% |
230,370
-276
| -0.1% | -$5.7K |
|
|
INF
2924
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.75M | ﹤0.01% |
371,010
-27,766
| -7% | -$355K |
|
2925
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.74M | ﹤0.01% |
87,065
+14,501
| +20% | +$790K |
|