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 | |
|---|---|---|---|---|---|---|
3176
Star Group
SGU
$387M
| $3.69M | ﹤0.01% |
369,446
-4,026
| -1% | -$40.2K |
|
|
ACP
3177
abrdn Income Credit Strategies Fund
ACP
$743M
| $3.69M | ﹤0.01% |
308,331
-14,419
| -4% | -$173K |
|
|
ODT
3178
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.69M | ﹤0.01% |
100,529
-31,139
| -24% | -$1.14M |
|
|
CCC.WS
3179
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.69M | ﹤0.01% |
+776,049
| New | +$3.69M |
|
3180
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
| $3.68M | ﹤0.01% |
52,735
+23,989
| +83% | +$1.67M |
|
|
ABDC
3181
DELISTED
Alcentra Capital Corp
ABDC
| $3.68M | ﹤0.01% |
438,715
+240,027
| +121% | +$2.01M |
|
3182
Interactive Brokers
IBKR
$29.1B
| $3.67M | ﹤0.01% |
271,056
+57,420
| +27% | +$778K |
|
3183
Marcus Corp
MCS
$499M
| $3.67M | ﹤0.01% |
111,448
+67,751
| +155% | +$2.23M |
|
3184
Eagle Materials
EXP
$7.7B
| $3.67M | ﹤0.01% |
39,562
-6,812
| -15% | -$631K |
|
3185
Pathward Financial
CASH
$1.77B
| $3.66M | ﹤0.01% |
130,587
+98,338
| +305% | +$2.76M |
|
3186
ArcBest
ARCB
$1.61B
| $3.66M | ﹤0.01% |
130,191
+20,249
| +18% | +$569K |
|
3187
Taylor Morrison
TMHC
$6.85B
| $3.66M | ﹤0.01% |
174,492
+33,283
| +24% | +$698K |
|
|
GDL
3188
GDL Fund
GDL
$94.3M
| $3.66M | ﹤0.01% |
395,037
+57,384
| +17% | +$531K |
|
3189
Globus Medical
GMED
$7.64B
| $3.66M | ﹤0.01% |
86,420
+22,625
| +35% | +$957K |
|
|
CNR
3190
Core Natural Resources, Inc.
CNR
$4.03B
| $3.65M | ﹤0.01% |
137,279
+58,430
| +74% | +$1.56M |
|
3191
Cinemark Holdings
CNK
$3.22B
| $3.65M | ﹤0.01% |
101,210
-23,326
| -19% | -$842K |
|
|
ARCH
3192
DELISTED
Arch Resources, Inc.
ARCH
| $3.65M | ﹤0.01% |
38,746
-15,690
| -29% | -$1.48M |
|
3193
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.64M | ﹤0.01% |
110,836
+405
| +0.4% | +$13.3K |
|
|
SEMG
3194
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.64M | ﹤0.01% |
303,624
-31,710
| -9% | -$380K |
|
3195
Encompass Health
EHC
$12.6B
| $3.64M | ﹤0.01% |
72,153
-470,581
| -87% | -$23.7M |
|
3196
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $3.63M | ﹤0.01% |
62,005
-5,063
| -8% | -$297K |
|
3197
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
| $3.63M | ﹤0.01% |
140,010
+29,975
| +27% | +$776K |
|
3198
Caesarstone
CSTE
$54.6M
| $3.62M | ﹤0.01% |
241,024
+148,792
| +161% | +$2.24M |
|
3199
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.9M
| $3.62M | ﹤0.01% |
115,511
+1,531
| +1% | +$48K |
|
|
CHMI
3200
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
| $3.62M | ﹤0.01% |
226,162
-16,763
| -7% | -$268K |
|