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 | |
|---|---|---|---|---|---|---|
3001
National Bank Holdings
NBHC
$1.43B
| $4.37M | ﹤0.01% |
120,501
+108,057
| +868% | +$3.92M |
|
|
WBK
3002
DELISTED
Westpac Banking Corporation
WBK
| $4.37M | ﹤0.01% |
219,007
-10,920
| -5% | -$218K |
|
3003
Evercore
EVR
$13.3B
| $4.36M | ﹤0.01% |
49,249
+7,338
| +18% | +$650K |
|
3004
Lazard
LAZ
$5.13B
| $4.35M | ﹤0.01% |
126,450
-116,887
| -48% | -$4.02M |
|
|
DO
3005
DELISTED
Diamond Offshore Drilling
DO
| $4.35M | ﹤0.01% |
489,992
+332,078
| +210% | +$2.95M |
|
3006
Beazer Homes USA
BZH
$757M
| $4.35M | ﹤0.01% |
452,134
-42,990
| -9% | -$413K |
|
3007
United States Natural Gas Fund
UNG
$602M
| $4.34M | ﹤0.01% |
54,557
+34,387
| +170% | +$2.74M |
|
3008
Metallus
MTUS
$703M
| $4.34M | ﹤0.01% |
533,845
+358,960
| +205% | +$2.92M |
|
3009
Ezcorp Inc
EZPW
$1.04B
| $4.34M | ﹤0.01% |
458,174
+233,736
| +104% | +$2.21M |
|
|
HEES
3010
DELISTED
H&E Equipment Services
HEES
| $4.34M | ﹤0.01% |
149,077
+118,753
| +392% | +$3.45M |
|
3011
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $4.33M | ﹤0.01% |
187,089
+4,809
| +3% | +$111K |
|
|
TBI
3012
Trueblue
TBI
$189M
| $4.33M | ﹤0.01% |
196,455
+182,612
| +1,319% | +$4.03M |
|
3013
Gran Tierra Energy
GTE
$144M
| $4.33M | ﹤0.01% |
271,955
+17,697
| +7% | +$281K |
|
3014
Manhattan Associates
MANH
$13B
| $4.33M | ﹤0.01% |
62,376
+7,225
| +13% | +$501K |
|
|
AMID
3015
DELISTED
American Midstream Partners, LP
AMID
| $4.32M | ﹤0.01% |
835,755
+134,009
| +19% | +$693K |
|
3016
Surmodics
SRDX
$456M
| $4.32M | ﹤0.01% |
99,935
+85,592
| +597% | +$3.7M |
|
3017
Armstrong World Industries
AWI
$8.44B
| $4.31M | ﹤0.01% |
44,387
+20,025
| +82% | +$1.95M |
|
3018
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.31M | ﹤0.01% |
41,315
-7,598
| -16% | -$793K |
|
3019
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $4.3M | ﹤0.01% |
34,946
+2,504
| +8% | +$308K |
|
3020
WaFd
WAFD
$2.44B
| $4.3M | ﹤0.01% |
123,213
+9,116
| +8% | +$318K |
|
3021
WESCO International
WCC
$10.4B
| $4.3M | ﹤0.01% |
84,849
-159,829
| -65% | -$8.09M |
|
|
NGHC
3022
DELISTED
National General Holdings Corp
NGHC
| $4.3M | ﹤0.01% |
187,261
+62,216
| +50% | +$1.43M |
|
|
HIMX
3023
Himax Technologies
HIMX
$1.44B
| $4.29M | ﹤0.01% |
1,233,797
+650,517
| +112% | +$2.26M |
|
3024
Cullen/Frost Bankers
CFR
$8.08B
| $4.29M | ﹤0.01% |
45,846
-4,742
| -9% | -$444K |
|
|
JHAA
3025
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $4.29M | ﹤0.01% |
419,724
+112,732
| +37% | +$1.15M |
|