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 | |
|---|---|---|---|---|---|---|
3026
Carter's
CRI
$1.16B
| $4.28M | ﹤0.01% |
43,908
-2,923
| -6% | -$285K |
|
3027
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $4.28M | ﹤0.01% |
68,724
+63,949
| +1,339% | +$3.99M |
|
3028
Standex International
SXI
$2.54B
| $4.28M | ﹤0.01% |
58,522
+23,188
| +66% | +$1.7M |
|
|
BLDP
3029
Ballard Power Systems
BLDP
$757M
| $4.28M | ﹤0.01% |
1,048,957
+35,133
| +3% | +$143K |
|
3030
ePlus
PLUS
$2.03B
| $4.28M | ﹤0.01% |
124,128
+38,602
| +45% | +$1.33M |
|
|
BDXA
3031
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.28M | ﹤0.01% |
68,934
+52,570
| +321% | +$3.26M |
|
|
PPT
3032
Putnam Premier Income Trust
PPT
$358M
| $4.28M | ﹤0.01% |
833,827
-1,775,409
| -68% | -$9.11M |
|
|
AEGN
3033
DELISTED
Aegion Corp
AEGN
| $4.28M | ﹤0.01% |
232,482
+28,965
| +14% | +$533K |
|
|
RPT
3034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.28M | ﹤0.01% |
353,215
+181,705
| +106% | +$2.2M |
|
3035
BJ's Restaurants
BJRI
$663M
| $4.28M | ﹤0.01% |
97,307
-130,114
| -57% | -$5.72M |
|
3036
CTS Corp
CTS
$1.23B
| $4.27M | ﹤0.01% |
154,766
+39,669
| +34% | +$1.09M |
|
|
MYJ
3037
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.25M | ﹤0.01% |
287,052
-20,446
| -7% | -$303K |
|
3038
Liberty Broadband Class A
LBRDA
$8.8B
| $4.25M | ﹤0.01% |
41,281
-381
| -0.9% | -$39.2K |
|
|
FBC
3039
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.25M | ﹤0.01% |
128,112
+118,041
| +1,172% | +$3.91M |
|
|
ISBC
3040
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.24M | ﹤0.01% |
380,235
-305,248
| -45% | -$3.4M |
|
3041
Euronet Worldwide
EEFT
$3.54B
| $4.24M | ﹤0.01% |
25,193
+645
| +3% | +$109K |
|
|
HOLI
3042
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.23M | ﹤0.01% |
222,761
+207,559
| +1,365% | +$3.94M |
|
3043
DMC Global
BOOM
$150M
| $4.23M | ﹤0.01% |
66,722
+60,717
| +1,011% | +$3.85M |
|
3044
Barclays
BCS
$72.7B
| $4.23M | ﹤0.01% |
567,006
-625,931
| -52% | -$4.67M |
|
3045
Global X US Preferred ETF
PFFD
$2.39B
| $4.22M | ﹤0.01% |
171,963
+15,688
| +10% | +$385K |
|
3046
Heartland Express
HTLD
$650M
| $4.21M | ﹤0.01% |
233,010
+128,607
| +123% | +$2.32M |
|
3047
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $4.21M | ﹤0.01% |
42,015
-4,384
| -9% | -$439K |
|
3048
CVR Energy
CVI
$3.34B
| $4.2M | ﹤0.01% |
83,971
+5,243
| +7% | +$262K |
|
3049
Plug Power
PLUG
$2.31B
| $4.2M | ﹤0.01% |
1,864,508
+378,951
| +26% | +$853K |
|
3050
Interface
TILE
$1.7B
| $4.19M | ﹤0.01% |
273,469
+206,689
| +310% | +$3.17M |
|