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 | |
|---|---|---|---|---|---|---|
3276
Martin Midstream Partners
MMLP
$120M
| $3.3M | ﹤0.01% |
462,442
+172,157
| +59% | +$1.23M |
|
3277
Axogen
AXGN
$794M
| $3.3M | ﹤0.01% |
166,464
+135,607
| +439% | +$2.69M |
|
3278
AngioDynamics
ANGO
$447M
| $3.29M | ﹤0.01% |
167,220
+33,550
| +25% | +$660K |
|
|
MIN
3279
MFS Intermediate Income Trust
MIN
$306M
| $3.29M | ﹤0.01% |
852,510
-26,677
| -3% | -$103K |
|
3280
Unisys
UIS
$290M
| $3.29M | ﹤0.01% |
338,288
+225,318
| +199% | +$2.19M |
|
3281
VanEck Steel ETF
SLX
$85M
| $3.29M | ﹤0.01% |
83,987
+18,906
| +29% | +$740K |
|
3282
iShares MSCI South Africa ETF
EZA
$449M
| $3.27M | ﹤0.01% |
59,767
-228,279
| -79% | -$12.5M |
|
3283
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $3.27M | ﹤0.01% |
25,546
-381
| -1% | -$48.7K |
|
|
CHCT
3284
Community Healthcare Trust
CHCT
$438M
| $3.26M | ﹤0.01% |
82,812
+27,404
| +49% | +$1.08M |
|
3285
Buckle
BKE
$3.13B
| $3.26M | ﹤0.01% |
188,402
-96,109
| -34% | -$1.66M |
|
|
ORIT
3286
DELISTED
Oritani Financial Corp. New
ORIT
| $3.26M | ﹤0.01% |
183,541
+86,518
| +89% | +$1.53M |
|
3287
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $3.25M | ﹤0.01% |
158,225
-8,244
| -5% | -$170K |
|
3288
Photronics
PLAB
$1.47B
| $3.25M | ﹤0.01% |
396,443
+373,780
| +1,649% | +$3.07M |
|
3289
MKS Inc. Common Stock
MKSI
$8.73B
| $3.25M | ﹤0.01% |
41,748
+917
| +2% | +$71.4K |
|
3290
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $3.23M | ﹤0.01% |
46,031
-940
| -2% | -$66K |
|
3291
Grand Canyon Education
LOPE
$5.88B
| $3.23M | ﹤0.01% |
27,608
+18,581
| +206% | +$2.17M |
|
|
NMY
3292
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.23M | ﹤0.01% |
249,113
-17,343
| -7% | -$225K |
|
3293
ANI Pharmaceuticals
ANIP
$2.11B
| $3.23M | ﹤0.01% |
39,244
+33,208
| +550% | +$2.73M |
|
3294
TFS Financial
TFSL
$3.74B
| $3.22M | ﹤0.01% |
178,245
+10,328
| +6% | +$187K |
|
3295
Cytokinetics
CYTK
$5.9B
| $3.22M | ﹤0.01% |
286,236
+196,786
| +220% | +$2.21M |
|
3296
Scully Royalty
SRL
$81.5M
| $3.22M | ﹤0.01% |
242,062
-3,314
| -1% | -$44.1K |
|
3297
Rapid7
RPD
$1.31B
| $3.22M | ﹤0.01% |
55,627
+23,758
| +75% | +$1.37M |
|
3298
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $3.22M | ﹤0.01% |
63,864
-1,158
| -2% | -$58.3K |
|
|
BBK
3299
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.21M | ﹤0.01% |
215,884
+17,027
| +9% | +$253K |
|
3300
Casey's General Stores
CASY
$20.2B
| $3.21M | ﹤0.01% |
20,574
-108,370
| -84% | -$16.9M |
|