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 | |
|---|---|---|---|---|---|---|
|
SRV
3126
NXG Cushing Midstream Energy Fund
SRV
$201M
| $3.89M | ﹤0.01% |
95,241
-8,684
| -8% | -$355K |
|
3127
Air Lease Corp
AL
$7.1B
| $3.89M | ﹤0.01% |
94,044
-4,870
| -5% | -$201K |
|
3128
Dorchester Minerals
DMLP
$1.21B
| $3.89M | ﹤0.01% |
212,301
+6,514
| +3% | +$119K |
|
3129
Invesco Solar ETF
TAN
$733M
| $3.88M | ﹤0.01% |
137,360
+9,590
| +8% | +$271K |
|
3130
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$837M
| $3.88M | ﹤0.01% |
28,294
+18,857
| +200% | +$2.59M |
|
3131
SPDR S&P Telecom ETF
XTL
$158M
| $3.88M | ﹤0.01% |
57,276
-29,709
| -34% | -$2.01M |
|
3132
Medallion Financial
MFIN
$249M
| $3.87M | ﹤0.01% |
574,540
-6,232
| -1% | -$42K |
|
|
BWG
3133
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $3.87M | ﹤0.01% |
329,525
+11,233
| +4% | +$132K |
|
3134
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $3.87M | ﹤0.01% |
85,941
+17,526
| +26% | +$788K |
|
|
EPZM
3135
DELISTED
Epizyme, Inc
EPZM
| $3.85M | ﹤0.01% |
306,908
-35,954
| -10% | -$451K |
|
|
GDP
3136
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.85M | ﹤0.01% |
296,489
+250,338
| +542% | +$3.25M |
|
3137
FNB Corp
FNB
$5.88B
| $3.85M | ﹤0.01% |
326,863
+6,508
| +2% | +$76.6K |
|
|
EIM
3138
Eaton Vance Municipal Bond Fund
EIM
$511M
| $3.85M | ﹤0.01% |
309,428
-29,832
| -9% | -$371K |
|
3139
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.84M | ﹤0.01% |
71,048
-1,159
| -2% | -$62.6K |
|
3140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
| $3.84M | ﹤0.01% |
121,960
-144,260
| -54% | -$4.54M |
|
3141
Stagwell
STGW
$1.38B
| $3.84M | ﹤0.01% |
1,523,068
+1,204,069
| +377% | +$3.03M |
|
|
TTP
3142
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.84M | ﹤0.01% |
66,774
+11,092
| +20% | +$638K |
|
3143
Green Plains
GPRE
$683M
| $3.84M | ﹤0.01% |
355,844
+240,255
| +208% | +$2.59M |
|
3144
Invesco WilderHill Clean Energy ETF
PBW
$413M
| $3.84M | ﹤0.01% |
129,084
+74,458
| +136% | +$2.21M |
|
|
DL
3145
DELISTED
China Distance Education Holdings Limited
DL
| $3.83M | ﹤0.01% |
737,369
-77,856
| -10% | -$405K |
|
|
MHI
3146
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.83M | ﹤0.01% |
314,044
-36,570
| -10% | -$446K |
|
3147
Novavax
NVAX
$1.38B
| $3.83M | ﹤0.01% |
653,967
+388,987
| +147% | +$2.28M |
|
|
CBB
3148
DELISTED
Cincinnati Bell Inc.
CBB
| $3.82M | ﹤0.01% |
772,657
+653,228
| +547% | +$3.23M |
|
|
CAF
3149
Morgan Stanley China A Share Fund
CAF
$274M
| $3.82M | ﹤0.01% |
175,676
-2,200
| -1% | -$47.8K |
|
|
CAJ
3150
DELISTED
Canon, Inc.
CAJ
| $3.82M | ﹤0.01% |
130,418
-7,672
| -6% | -$225K |
|