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 | |
|---|---|---|---|---|---|---|
2976
SPDR S&P Capital Markets ETF
KCE
$605M
| $4.53M | ﹤0.01% |
81,639
-9,488
| -10% | -$526K |
|
2977
Guess, Inc.
GES
$870M
| $4.52M | ﹤0.01% |
279,731
+185,374
| +196% | +$2.99M |
|
2978
Eletrobras Common Shares
EBR
$20.7B
| $4.52M | ﹤0.01% |
495,186
+292,979
| +145% | +$2.67M |
|
2979
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.51M | ﹤0.01% |
159,767
-115,562
| -42% | -$3.26M |
|
2980
Rush Enterprises Class A
RUSHA
$4.37B
| $4.51M | ﹤0.01% |
277,945
+86,882
| +45% | +$1.41M |
|
2981
Trex
TREX
$6.25B
| $4.51M | ﹤0.01% |
125,762
-2,852,936
| -96% | -$102M |
|
|
WW
2982
DELISTED
WW International
WW
| $4.5M | ﹤0.01% |
235,832
-42,245
| -15% | -$807K |
|
|
ISCA
2983
DELISTED
International Speedway Corp
ISCA
| $4.48M | ﹤0.01% |
99,890
+38,305
| +62% | +$1.72M |
|
2984
Commercial Metals
CMC
$6.51B
| $4.48M | ﹤0.01% |
251,156
-6,158
| -2% | -$110K |
|
2985
Citi Trends
CTRN
$273M
| $4.48M | ﹤0.01% |
306,507
+300,216
| +4,772% | +$4.39M |
|
2986
Guidewire Software
GWRE
$20.8B
| $4.48M | ﹤0.01% |
44,164
-385,583
| -90% | -$39.1M |
|
2987
AXIS Capital
AXS
$7.42B
| $4.48M | ﹤0.01% |
75,017
+417
| +0.6% | +$24.9K |
|
2988
SFL Corp
SFL
$1.07B
| $4.46M | ﹤0.01% |
356,329
-2,530
| -0.7% | -$31.7K |
|
2989
GATX Corp
GATX
$6B
| $4.45M | ﹤0.01% |
56,057
-30,012
| -35% | -$2.38M |
|
2990
Vicor
VICR
$2.34B
| $4.44M | ﹤0.01% |
143,148
+88,700
| +163% | +$2.75M |
|
2991
NewMarket
NEU
$7.81B
| $4.44M | ﹤0.01% |
11,061
-4,755
| -30% | -$1.91M |
|
2992
Moelis & Co
MC
$5.6B
| $4.4M | ﹤0.01% |
126,005
-18,128
| -13% | -$634K |
|
2993
TechnipFMC
FTI
$16.1B
| $4.4M | ﹤0.01% |
227,830
-220,007
| -49% | -$4.25M |
|
|
OPPJ
2994
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $4.39M | ﹤0.01% |
233,590
-51,252
| -18% | -$964K |
|
2995
uniQure
QURE
$794M
| $4.39M | ﹤0.01% |
56,194
-8,428
| -13% | -$659K |
|
2996
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $4.39M | ﹤0.01% |
122,554
+4,383
| +4% | +$157K |
|
|
CHX
2997
DELISTED
ChampionX
CHX
| $4.39M | ﹤0.01% |
130,777
-89,362
| -41% | -$3M |
|
2998
TTM Technologies
TTMI
$5.07B
| $4.38M | ﹤0.01% |
429,763
+366,048
| +575% | +$3.73M |
|
|
RCS
2999
PIMCO Strategic Income Fund
RCS
$347M
| $4.38M | ﹤0.01% |
451,141
+44,031
| +11% | +$428K |
|
3000
First American
FAF
$6.71B
| $4.38M | ﹤0.01% |
81,560
-18,533
| -19% | -$995K |
|