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 | |
|---|---|---|---|---|---|---|
3051
Chord Energy
CHRD
$6.09B
| $4.19M | ﹤0.01% |
737,587
+185,749
| +34% | +$1.06M |
|
3052
Scansource
SCSC
$962M
| $4.19M | ﹤0.01% |
128,579
+49,748
| +63% | +$1.62M |
|
3053
Alamo Group
ALG
$2.44B
| $4.18M | ﹤0.01% |
41,860
+39,565
| +1,724% | +$3.95M |
|
3054
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $4.17M | ﹤0.01% |
205,960
-46,250
| -18% | -$937K |
|
3055
Associated Banc-Corp
ASB
$4.3B
| $4.17M | ﹤0.01% |
197,432
+91,737
| +87% | +$1.94M |
|
|
JTA
3056
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.17M | ﹤0.01% |
364,641
+31,372
| +9% | +$359K |
|
3057
nVent Electric
NVT
$15.5B
| $4.16M | ﹤0.01% |
167,600
-19,733
| -11% | -$489K |
|
3058
Trinity Industries
TRN
$2.24B
| $4.16M | ﹤0.01% |
200,192
+30,287
| +18% | +$629K |
|
3059
Opko Health
OPK
$1.1B
| $4.15M | ﹤0.01% |
1,702,259
-1,670,080
| -50% | -$4.08M |
|
3060
Ashland
ASH
$2.34B
| $4.14M | ﹤0.01% |
51,812
-668,588
| -93% | -$53.5M |
|
3061
NN Inc
NNBR
$116M
| $4.14M | ﹤0.01% |
424,495
+392,411
| +1,223% | +$3.83M |
|
3062
Lindsay Corp
LNN
$1.53B
| $4.14M | ﹤0.01% |
50,333
+44,142
| +713% | +$3.63M |
|
|
EMF
3063
Templeton Emerging Markets Fund
EMF
$248M
| $4.13M | ﹤0.01% |
273,752
-1,188
| -0.4% | -$17.9K |
|
3064
Monolithic Power Systems
MPWR
$42B
| $4.13M | ﹤0.01% |
30,438
-34,772
| -53% | -$4.72M |
|
|
PDT
3065
John Hancock Premium Dividend Fund
PDT
$658M
| $4.13M | ﹤0.01% |
243,267
+7,487
| +3% | +$127K |
|
|
BHVN
3066
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.11M | ﹤0.01% |
93,862
+14,539
| +18% | +$637K |
|
3067
PennantPark Floating Rate Capital
PFLT
$970M
| $4.11M | ﹤0.01% |
355,529
+4,735
| +1% | +$54.7K |
|
|
DOOR
3068
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.1M | ﹤0.01% |
77,871
+9,087
| +13% | +$479K |
|
3069
Artesian Resources
ARTNA
$333M
| $4.1M | ﹤0.01% |
110,329
+7,999
| +8% | +$297K |
|
3070
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.1M | ﹤0.01% |
231,203
-14,149
| -6% | -$251K |
|
3071
Gates Industrial
GTES
$6.49B
| $4.09M | ﹤0.01% |
358,766
+281,923
| +367% | +$3.22M |
|
3072
Melco Resorts & Entertainment
MLCO
$3.7B
| $4.09M | ﹤0.01% |
188,093
-261,350
| -58% | -$5.68M |
|
|
FNI
3073
DELISTED
First Trust Chindia ETF
FNI
| $4.08M | ﹤0.01% |
113,420
-28,879
| -20% | -$1.04M |
|
3074
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.06M | ﹤0.01% |
183,466
-55,220
| -23% | -$1.22M |
|
|
ERC
3075
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.06M | ﹤0.01% |
323,798
-44,913
| -12% | -$563K |
|