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 | |
|---|---|---|---|---|---|---|
|
NUVA
3151
DELISTED
NuVasive, Inc.
NUVA
| $3.82M | ﹤0.01% |
65,173
+28,047
| +76% | +$1.64M |
|
3152
Hudbay
HBM
$5.33B
| $3.82M | ﹤0.01% |
704,910
+146,044
| +26% | +$790K |
|
|
AMAG
3153
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.81M | ﹤0.01% |
381,567
+356,826
| +1,442% | +$3.56M |
|
3154
iShares MSCI Chile ETF
ECH
$711M
| $3.81M | ﹤0.01% |
93,159
+1,376
| +1% | +$56.2K |
|
|
LOMA
3155
Loma Negra
LOMA
$852M
| $3.8M | ﹤0.01% |
325,031
+176,580
| +119% | +$2.07M |
|
3156
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.8M | ﹤0.01% |
140,890
-6,413
| -4% | -$173K |
|
3157
Direxion Daily Energy Bear 2X Shares
ERY
$24.1M
| $3.8M | ﹤0.01% |
9,052
-351
| -4% | -$147K |
|
3158
Howard Hughes
HHH
$4.91B
| $3.79M | ﹤0.01% |
32,061
-6,857
| -18% | -$810K |
|
3159
Acadia Pharmaceuticals
ACAD
$4.12B
| $3.78M | ﹤0.01% |
141,521
-21,314
| -13% | -$570K |
|
3160
Invesco Pharmaceuticals ETF
PJP
$263M
| $3.78M | ﹤0.01% |
62,759
-13,498
| -18% | -$812K |
|
3161
Cooper-Standard Automotive
CPS
$678M
| $3.77M | ﹤0.01% |
82,374
-25,611
| -24% | -$1.17M |
|
3162
Ligand Pharmaceuticals
LGND
$3.25B
| $3.77M | ﹤0.01% |
52,978
+35,691
| +206% | +$2.54M |
|
3163
Pure Cycle
PCYO
$276M
| $3.77M | ﹤0.01% |
355,639
-12,107
| -3% | -$128K |
|
3164
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $3.77M | ﹤0.01% |
168,261
+4,204
| +3% | +$94.2K |
|
3165
Churchill Downs
CHDN
$6.74B
| $3.76M | ﹤0.01% |
65,384
+3,060
| +5% | +$176K |
|
|
MYF
3166
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.76M | ﹤0.01% |
255,280
-50,335
| -16% | -$741K |
|
|
SC
3167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.74M | ﹤0.01% |
156,142
-23,828
| -13% | -$571K |
|
|
UNVR
3168
DELISTED
Univar Solutions Inc.
UNVR
| $3.74M | ﹤0.01% |
169,570
-38,545
| -19% | -$850K |
|
3169
Hanmi Financial
HAFC
$758M
| $3.73M | ﹤0.01% |
167,647
+71,089
| +74% | +$1.58M |
|
3170
Tanger
SKT
$3.81B
| $3.73M | ﹤0.01% |
230,264
+39,483
| +21% | +$640K |
|
|
AFT
3171
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.73M | ﹤0.01% |
249,697
-15,549
| -6% | -$232K |
|
3172
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $3.73M | ﹤0.01% |
39,294
+23,842
| +154% | +$2.26M |
|
3173
CytomX Therapeutics
CTMX
$325M
| $3.72M | ﹤0.01% |
331,094
+216,330
| +188% | +$2.43M |
|
3174
Ingersoll Rand
IR
$31.8B
| $3.7M | ﹤0.01% |
106,791
-28,059
| -21% | -$971K |
|
|
EHI
3175
Western Asset Global High Income Fund
EHI
$201M
| $3.69M | ﹤0.01% |
371,591
+45,495
| +14% | +$452K |
|