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 | |
|---|---|---|---|---|---|---|
3101
Compugen
CGEN
$127M
| $3.98M | ﹤0.01% |
1,035,175
+21,368
| +2% | +$82.1K |
|
3102
Rayonier Advanced Materials
RYAM
$474M
| $3.98M | ﹤0.01% |
612,298
-1,156,116
| -65% | -$7.51M |
|
3103
Agios Pharmaceuticals
AGIO
$2.18B
| $3.97M | ﹤0.01% |
79,556
+21,107
| +36% | +$1.05M |
|
|
CJ
3104
DELISTED
C&J Energy Services, Inc.
CJ
| $3.97M | ﹤0.01% |
336,803
+124,613
| +59% | +$1.47M |
|
3105
Woori Financial
WF
$13.8B
| $3.96M | ﹤0.01% |
107,842
+336
| +0.3% | +$12.3K |
|
3106
Tidewater
TDW
$2.83B
| $3.96M | ﹤0.01% |
168,600
+6,056
| +4% | +$142K |
|
3107
Global X Social Media ETF
SOCL
$169M
| $3.95M | ﹤0.01% |
122,917
-9,849
| -7% | -$317K |
|
3108
Universal Insurance Holdings
UVE
$716M
| $3.95M | ﹤0.01% |
141,508
+62,535
| +79% | +$1.74M |
|
3109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.94M | ﹤0.01% |
57,842
-1,462
| -2% | -$99.5K |
|
|
GPL
3110
DELISTED
Great Panther Mining Limited
GPL
| $3.93M | ﹤0.01% |
459,998
+119,487
| +35% | +$1.02M |
|
3111
Columbia Sportswear
COLM
$2.97B
| $3.92M | ﹤0.01% |
39,148
-10,589
| -21% | -$1.06M |
|
|
CCD
3112
Calamos Dynamic Convertible & Income Fund
CCD
$575M
| $3.92M | ﹤0.01% |
194,536
-56,617
| -23% | -$1.14M |
|
3113
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.92M | ﹤0.01% |
92,903
+13,787
| +17% | +$581K |
|
|
BGX
3114
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.91M | ﹤0.01% |
249,375
-7,310
| -3% | -$115K |
|
3115
BWX Technologies
BWXT
$15.5B
| $3.91M | ﹤0.01% |
74,996
-3,158
| -4% | -$165K |
|
3116
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.91M | ﹤0.01% |
99,483
+22,737
| +30% | +$893K |
|
3117
Glaukos
GKOS
$4.76B
| $3.91M | ﹤0.01% |
51,773
+31,994
| +162% | +$2.41M |
|
|
GMS
3118
DELISTED
GMS Inc
GMS
| $3.9M | ﹤0.01% |
177,343
-342,975
| -66% | -$7.54M |
|
3119
AtriCure
ATRC
$1.74B
| $3.9M | ﹤0.01% |
130,647
+111,276
| +574% | +$3.32M |
|
|
BEDU
3120
Bright Scholar Education Holdings
BEDU
$56.8M
| $3.9M | ﹤0.01% |
107,464
+30,831
| +40% | +$1.12M |
|
|
BGH
3121
Barings Global Short Duration High Yield Fund
BGH
$335M
| $3.9M | ﹤0.01% |
220,301
-67,800
| -24% | -$1.2M |
|
3122
Enterprise Financial Services Corp
EFSC
$2.19B
| $3.9M | ﹤0.01% |
93,634
+8,211
| +10% | +$342K |
|
|
LJPC
3123
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.89M | ﹤0.01% |
420,862
+2,780
| +0.7% | +$25.7K |
|
|
UNIT
3124
Uniti Group
UNIT
$1.65B
| $3.89M | ﹤0.01% |
409,598
+1,423
| +0.3% | +$13.5K |
|
|
AAN.A
3125
DELISTED
AARON'S INC CL-A
AAN.A
| $3.89M | ﹤0.01% |
63,369
-1,668
| -3% | -$102K |
|