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 | |
|---|---|---|---|---|---|---|
2926
Tower Semiconductor
TSEM
$7.35B
| $4.73M | ﹤0.01% |
300,154
-171,422
| -36% | -$2.7M |
|
2927
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.73M | ﹤0.01% |
159,954
+7,531
| +5% | +$223K |
|
|
SAFE
2928
Safehold
SAFE
$1.17B
| $4.72M | ﹤0.01% |
78,101
+48,241
| +162% | +$2.92M |
|
2929
Quanta Services
PWR
$56B
| $4.72M | ﹤0.01% |
123,503
+2,002
| +2% | +$76.5K |
|
2930
Dillards
DDS
$9.26B
| $4.72M | ﹤0.01% |
75,725
+22,641
| +43% | +$1.41M |
|
|
AUD
2931
DELISTED
Audacy, Inc.
AUD
| $4.69M | ﹤0.01% |
808,644
-15,158
| -2% | -$87.9K |
|
2932
Precigen
PGEN
$1.16B
| $4.69M | ﹤0.01% |
611,478
-2,314,535
| -79% | -$17.7M |
|
|
ERF
2933
DELISTED
Enerplus Corporation
ERF
| $4.68M | ﹤0.01% |
621,527
-687,342
| -53% | -$5.18M |
|
2934
JELD-WEN Holding
JELD
$534M
| $4.68M | ﹤0.01% |
220,455
+194,521
| +750% | +$4.13M |
|
|
GMLP
2935
DELISTED
Golar LNG Partners LP
GMLP
| $4.68M | ﹤0.01% |
414,238
+79,300
| +24% | +$896K |
|
2936
Ituran Location and Control
ITRN
$705M
| $4.68M | ﹤0.01% |
155,503
+70,890
| +84% | +$2.13M |
|
2937
DHT Holdings
DHT
$2.04B
| $4.68M | ﹤0.01% |
791,457
+234,860
| +42% | +$1.39M |
|
2938
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.67M | ﹤0.01% |
39,033
+10,297
| +36% | +$1.23M |
|
|
BPFH
2939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.67M | ﹤0.01% |
386,956
+322,974
| +505% | +$3.9M |
|
|
TIVO
2940
DELISTED
Tivo Inc
TIVO
| $4.67M | ﹤0.01% |
633,491
+277,669
| +78% | +$2.05M |
|
|
ORBC
2941
DELISTED
ORBCOMM, Inc.
ORBC
| $4.66M | ﹤0.01% |
643,090
+579,784
| +916% | +$4.2M |
|
2942
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $4.66M | ﹤0.01% |
153,762
-68,207
| -31% | -$2.07M |
|
2943
VanEck Long Muni ETF
MLN
$564M
| $4.65M | ﹤0.01% |
223,798
+52,568
| +31% | +$1.09M |
|
2944
Addus HomeCare
ADUS
$1.99B
| $4.65M | ﹤0.01% |
61,979
+22,821
| +58% | +$1.71M |
|
2945
Ultrapar
UGP
$4.2B
| $4.65M | ﹤0.01% |
886,640
+428,370
| +93% | +$2.24M |
|
|
MCHB
2946
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.64M | ﹤0.01% |
156,640
+87,925
| +128% | +$2.61M |
|
|
FG
2947
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.64M | ﹤0.01% |
552,066
-417,846
| -43% | -$3.51M |
|
|
JMF
2948
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.64M | ﹤0.01% |
508,731
+56,848
| +13% | +$518K |
|
2949
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $4.63M | ﹤0.01% |
137,181
-8,107
| -6% | -$274K |
|
2950
iShares MSCI Austria ETF
EWO
$107M
| $4.62M | ﹤0.01% |
232,623
-23,432
| -9% | -$465K |
|