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 | |
|---|---|---|---|---|---|---|
3076
Trimble
TRMB
$19.1B
| $4.06M | ﹤0.01% |
89,946
-42,388
| -32% | -$1.91M |
|
3077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$487M
| $4.05M | ﹤0.01% |
191,952
+6,308
| +3% | +$133K |
|
3078
Movado Group
MOV
$441M
| $4.04M | ﹤0.01% |
149,752
+83,737
| +127% | +$2.26M |
|
3079
Standard Motor Products
SMP
$885M
| $4.04M | ﹤0.01% |
89,178
+16,861
| +23% | +$764K |
|
3080
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.04M | ﹤0.01% |
114,224
-949
| -0.8% | -$33.6K |
|
3081
Ecopetrol
EC
$19.1B
| $4.04M | ﹤0.01% |
220,705
-136,855
| -38% | -$2.5M |
|
3082
E.W. Scripps
SSP
$254M
| $4.04M | ﹤0.01% |
263,886
+154,422
| +141% | +$2.36M |
|
3083
Gorman-Rupp
GRC
$1.15B
| $4.03M | ﹤0.01% |
122,864
+4,284
| +4% | +$141K |
|
3084
Turning Point Brands
TPB
$1.83B
| $4.03M | ﹤0.01% |
82,342
+7,291
| +10% | +$357K |
|
3085
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $4.03M | ﹤0.01% |
88,433
-5,353
| -6% | -$244K |
|
3086
Esperion Therapeutics
ESPR
$558M
| $4.03M | ﹤0.01% |
86,553
+29,629
| +52% | +$1.38M |
|
|
UNT
3087
DELISTED
UNIT Corporation
UNT
| $4.02M | ﹤0.01% |
452,362
+260,576
| +136% | +$2.32M |
|
3088
CNA Financial
CNA
$12.5B
| $4.02M | ﹤0.01% |
85,356
+5,366
| +7% | +$253K |
|
|
FARO
3089
DELISTED
Faro Technologies
FARO
| $4.02M | ﹤0.01% |
76,432
+72,633
| +1,912% | +$3.82M |
|
3090
Veeco
VECO
$1.68B
| $4.02M | ﹤0.01% |
328,825
+147,241
| +81% | +$1.8M |
|
3091
Denny's
DENN
$257M
| $4.01M | ﹤0.01% |
195,308
+103,858
| +114% | +$2.13M |
|
|
RMT
3092
Royce Micro-Cap Trust
RMT
$542M
| $4.01M | ﹤0.01% |
487,822
-168,842
| -26% | -$1.39M |
|
3093
McGrath RentCorp
MGRC
$3.05B
| $4.01M | ﹤0.01% |
64,508
-27,315
| -30% | -$1.7M |
|
3094
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $4.01M | ﹤0.01% |
133,263
-1,737
| -1% | -$52.2K |
|
|
CTRL
3095
DELISTED
Control4 Corporation
CTRL
| $4M | ﹤0.01% |
168,266
-120,385
| -42% | -$2.86M |
|
3096
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $4M | ﹤0.01% |
152,836
-15,599
| -9% | -$408K |
|
3097
AdvanSix
ASIX
$565M
| $3.98M | ﹤0.01% |
163,028
+111,670
| +217% | +$2.73M |
|
|
ARDC
3098
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.98M | ﹤0.01% |
263,063
-19,056
| -7% | -$288K |
|
3099
Axalta
AXTA
$6.61B
| $3.98M | ﹤0.01% |
133,684
+49,178
| +58% | +$1.46M |
|
|
BCV
3100
Bancroft Fund
BCV
$127M
| $3.98M | ﹤0.01% |
177,497
-7
| -0% | -$157 |
|