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 | |
|---|---|---|---|---|---|---|
3251
Northfield Bancorp
NFBK
$495M
| $3.38M | ﹤0.01% |
216,644
+102,721
| +90% | +$1.6M |
|
|
SWIR
3252
DELISTED
Sierra Wireless
SWIR
| $3.38M | ﹤0.01% |
279,661
+47,961
| +21% | +$579K |
|
3253
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.38M | ﹤0.01% |
44,549
-1,889
| -4% | -$143K |
|
|
RWW
3254
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.37M | ﹤0.01% |
49,742
-1,243
| -2% | -$84.3K |
|
3255
West Pharmaceutical
WST
$18.3B
| $3.37M | ﹤0.01% |
26,923
+8,848
| +49% | +$1.11M |
|
|
GPOR
3256
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | ﹤0.01% |
685,626
-225,311
| -25% | -$1.11M |
|
3257
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.36M | ﹤0.01% |
133,802
+19,692
| +17% | +$495K |
|
3258
ACI Worldwide
ACIW
$5.28B
| $3.36M | ﹤0.01% |
97,838
-1,289
| -1% | -$44.3K |
|
3259
Andersons Inc
ANDE
$1.38B
| $3.35M | ﹤0.01% |
123,073
+7,206
| +6% | +$196K |
|
3260
Marcus & Millichap
MMI
$1.26B
| $3.35M | ﹤0.01% |
108,604
+102,034
| +1,553% | +$3.15M |
|
3261
Arbutus Biopharma
ABUS
$845M
| $3.35M | ﹤0.01% |
1,609,886
+643,955
| +67% | +$1.34M |
|
3262
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.35M | ﹤0.01% |
66,197
+7,347
| +12% | +$372K |
|
3263
The Joint Corp
JYNT
$156M
| $3.34M | ﹤0.01% |
183,772
+173,408
| +1,673% | +$3.16M |
|
|
TBCH
3264
Turtle Beach Corporation Common Stock
TBCH
$301M
| $3.34M | ﹤0.01% |
289,083
-83,887
| -22% | -$970K |
|
3265
Arlo Technologies
ARLO
$1.89B
| $3.34M | ﹤0.01% |
832,800
+761,562
| +1,069% | +$3.05M |
|
|
GLU
3266
Gabelli Utility & Income Trust
GLU
$107M
| $3.34M | ﹤0.01% |
177,226
+3,916
| +2% | +$73.7K |
|
|
TXNM
3267
TXNM Energy, Inc.
TXNM
$5.98B
| $3.33M | ﹤0.01% |
65,427
-487,849
| -88% | -$24.8M |
|
3268
Amphastar Pharmaceuticals
AMPH
$1.28B
| $3.33M | ﹤0.01% |
157,644
-218,483
| -58% | -$4.61M |
|
3269
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $3.32M | ﹤0.01% |
135,495
+17,262
| +15% | +$423K |
|
3270
Arq
ARQ
$299M
| $3.32M | ﹤0.01% |
262,926
+145,463
| +124% | +$1.84M |
|
3271
Triumph Financial, Inc.
TFIN
$1.4B
| $3.32M | ﹤0.01% |
114,294
+99,990
| +699% | +$2.91M |
|
3272
Thor Industries
THO
$5.49B
| $3.32M | ﹤0.01% |
56,759
-53,929
| -49% | -$3.15M |
|
3273
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $3.32M | ﹤0.01% |
67,859
-82,210
| -55% | -$4.02M |
|
3274
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.31M | ﹤0.01% |
241,187
+20,602
| +9% | +$283K |
|
|
AFB
3275
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3.31M | ﹤0.01% |
246,240
-6,475
| -3% | -$87.1K |
|