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 | |
|---|---|---|---|---|---|---|
3326
TTEC Holdings
TTEC
$184M
| $3.11M | ﹤0.01% |
66,728
+18,398
| +38% | +$857K |
|
3327
Zumiez
ZUMZ
$360M
| $3.11M | ﹤0.01% |
118,943
+66,991
| +129% | +$1.75M |
|
|
EOT
3328
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.1M | ﹤0.01% |
136,326
+4,827
| +4% | +$110K |
|
3329
Comscore
SCOR
$32.5M
| $3.1M | ﹤0.01% |
30,051
+29,981
| +42,830% | +$3.09M |
|
3330
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $3.1M | ﹤0.01% |
228,130
-30,890
| -12% | -$420K |
|
3331
Manchester United
MANU
$2.61B
| $3.1M | ﹤0.01% |
171,387
-17,374
| -9% | -$314K |
|
3332
Essent Group
ESNT
$6.45B
| $3.09M | ﹤0.01% |
65,837
-190,089
| -74% | -$8.93M |
|
3333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $3.09M | ﹤0.01% |
99,054
-6,973
| -7% | -$218K |
|
|
NPKI
3334
NPK International Inc.
NPKI
$932M
| $3.09M | ﹤0.01% |
416,378
+367,105
| +745% | +$2.72M |
|
3335
American Vanguard Corp
AVD
$165M
| $3.09M | ﹤0.01% |
200,481
+95,581
| +91% | +$1.47M |
|
3336
Invesco Food & Beverage ETF
PBJ
$108M
| $3.09M | ﹤0.01% |
92,310
+15,527
| +20% | +$519K |
|
3337
Elbit Systems
ESLT
$22.7B
| $3.08M | ﹤0.01% |
20,623
+2,154
| +12% | +$322K |
|
|
SUM
3338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08M | ﹤0.01% |
162,846
-35,816
| -18% | -$678K |
|
3339
Levi Strauss
LEVI
$9.11B
| $3.08M | ﹤0.01% |
147,418
+77,224
| +110% | +$1.61M |
|
3340
NewtekOne
NEWT
$330M
| $3.07M | ﹤0.01% |
133,521
-22,415
| -14% | -$516K |
|
|
MOBL
3341
DELISTED
MobileIron, Inc.
MOBL
| $3.07M | ﹤0.01% |
494,696
+296,251
| +149% | +$1.84M |
|
|
ARD
3342
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.07M | ﹤0.01% |
175,233
+127,223
| +265% | +$2.23M |
|
3343
Cambria Global Value ETF
GVAL
$332M
| $3.06M | ﹤0.01% |
129,306
+62,189
| +93% | +$1.47M |
|
|
MMT
3344
MFS Multimarket Income Trust
MMT
$263M
| $3.06M | ﹤0.01% |
524,868
-13,903
| -3% | -$81.1K |
|
3345
RB Global
RBA
$21.9B
| $3.05M | ﹤0.01% |
91,945
+9,397
| +11% | +$312K |
|
3346
Comtech Telecommunications
CMTL
$73.2M
| $3.05M | ﹤0.01% |
108,576
+87,092
| +405% | +$2.45M |
|
3347
Koppers
KOP
$579M
| $3.05M | ﹤0.01% |
103,916
+84,420
| +433% | +$2.48M |
|
3348
Donnelley Financial Solutions
DFIN
$1.47B
| $3.05M | ﹤0.01% |
228,648
+193,432
| +549% | +$2.58M |
|
3349
Pebblebrook Hotel Trust
PEB
$1.45B
| $3.05M | ﹤0.01% |
108,208
-30,494
| -22% | -$859K |
|
|
NHS
3350
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.04M | ﹤0.01% |
260,190
+11,508
| +5% | +$135K |
|