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 | |
|---|---|---|---|---|---|---|
3201
Virtus Investment Partners
VRTS
$1.31B
| $3.62M | ﹤0.01% |
33,666
+21,219
| +170% | +$2.28M |
|
3202
Navient
NAVI
$1.33B
| $3.61M | ﹤0.01% |
264,356
-241,038
| -48% | -$3.29M |
|
3203
Stantec
STN
$12.5B
| $3.6M | ﹤0.01% |
150,214
-282,375
| -65% | -$6.77M |
|
|
TSI
3204
TCW Strategic Income Fund
TSI
$239M
| $3.6M | ﹤0.01% |
626,569
+93,961
| +18% | +$540K |
|
|
BBBY
3205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.6M | ﹤0.01% |
309,568
-717,155
| -70% | -$8.33M |
|
|
CHA
3206
DELISTED
China Telecom Corporation, LTD
CHA
| $3.59M | ﹤0.01% |
71,832
-27,926
| -28% | -$1.4M |
|
3207
BlackRock MuniAssets Fund
MUA
$443M
| $3.59M | ﹤0.01% |
226,238
-141
| -0.1% | -$2.24K |
|
3208
Lee Enterprises
LEE
$32.9M
| $3.58M | ﹤0.01% |
159,594
+11,006
| +7% | +$247K |
|
|
DWTR
3209
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.57M | ﹤0.01% |
114,383
-29,328
| -20% | -$916K |
|
3210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $3.57M | ﹤0.01% |
156,709
+125,023
| +395% | +$2.85M |
|
3211
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.57M | ﹤0.01% |
70,389
+65,303
| +1,284% | +$3.31M |
|
3212
Nuveen Global High Income Fund
JGH
$314M
| $3.56M | ﹤0.01% |
230,123
+4,248
| +2% | +$65.7K |
|
3213
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $3.56M | ﹤0.01% |
78,080
+72,545
| +1,311% | +$3.31M |
|
|
AUO
3214
DELISTED
AU Optronics Corp
AUO
| $3.56M | ﹤0.01% |
1,201,545
+101,509
| +9% | +$301K |
|
3215
DigitalBridge
DBRG
$2.22B
| $3.56M | ﹤0.01% |
177,801
-26,023
| -13% | -$520K |
|
3216
Enphase Energy
ENPH
$4.92B
| $3.55M | ﹤0.01% |
194,924
+118,406
| +155% | +$2.16M |
|
3217
Cantaloupe
CTLP
$781M
| $3.55M | ﹤0.01% |
477,062
-17,237
| -3% | -$128K |
|
|
LADR
3218
Ladder Capital
LADR
$1.45B
| $3.54M | ﹤0.01% |
213,361
-79,731
| -27% | -$1.32M |
|
3219
Invesco India ETF
PIN
$215M
| $3.54M | ﹤0.01% |
139,982
+609
| +0.4% | +$15.4K |
|
3220
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $3.53M | ﹤0.01% |
81,428
-7,886
| -9% | -$342K |
|
|
EVG
3221
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.53M | ﹤0.01% |
260,505
+107,573
| +70% | +$1.46M |
|
3222
Oceaneering
OII
$2.46B
| $3.53M | ﹤0.01% |
173,027
+36,524
| +27% | +$745K |
|
3223
Tenaris
TS
$18.3B
| $3.52M | ﹤0.01% |
133,913
-20,233
| -13% | -$532K |
|
|
PE
3224
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | ﹤0.01% |
184,850
-50,115
| -21% | -$953K |
|
3225
Rexford Industrial Realty
REXR
$10.1B
| $3.51M | ﹤0.01% |
86,901
-68,325
| -44% | -$2.76M |
|