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 | |
|---|---|---|---|---|---|---|
3376
Griffon
GFF
$3.57B
| $2.97M | ﹤0.01% |
175,802
+32,817
| +23% | +$555K |
|
3377
MGE Energy Inc
MGEE
$3.07B
| $2.97M | ﹤0.01% |
40,649
-14,514
| -26% | -$1.06M |
|
3378
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $2.97M | ﹤0.01% |
47,562
-9,586
| -17% | -$599K |
|
|
VSLR
3379
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.97M | ﹤0.01% |
406,800
+357,840
| +731% | +$2.61M |
|
3380
East-West Bancorp
EWBC
$15.1B
| $2.96M | ﹤0.01% |
63,365
-61,865
| -49% | -$2.89M |
|
3381
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.96M | ﹤0.01% |
223,295
+11
| +0% | +$146 |
|
3382
Novanta
NOVT
$4.22B
| $2.96M | ﹤0.01% |
31,370
+652
| +2% | +$61.5K |
|
3383
MarineMax
HZO
$558M
| $2.95M | ﹤0.01% |
179,426
-98,129
| -35% | -$1.61M |
|
3384
Yelp
YELP
$2.03B
| $2.95M | ﹤0.01% |
86,249
-287,691
| -77% | -$9.83M |
|
3385
Wyndham Hotels & Resorts
WH
$6.34B
| $2.95M | ﹤0.01% |
52,854
-10
| -0% | -$557 |
|
3386
Antero Resources
AR
$9.85B
| $2.94M | ﹤0.01% |
532,160
-21,983
| -4% | -$122K |
|
3387
FS KKR Capital
FSK
$4.44B
| $2.94M | ﹤0.01% |
123,434
-3,229
| -3% | -$77K |
|
3388
SI-BONE Inc
SIBN
$655M
| $2.94M | ﹤0.01% |
144,657
+72,951
| +102% | +$1.48M |
|
3389
StoneX
SNEX
$5.01B
| $2.93M | ﹤0.01% |
166,570
+54,869
| +49% | +$965K |
|
3390
Bruker
BRKR
$5.05B
| $2.92M | ﹤0.01% |
58,502
-4,697
| -7% | -$235K |
|
|
PFO
3391
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $2.92M | ﹤0.01% |
249,437
+16,550
| +7% | +$194K |
|
3392
BlackRock Municipal Income Trust
BFK
$442M
| $2.91M | ﹤0.01% |
209,442
+5,221
| +3% | +$72.6K |
|
|
OXLC
3393
Oxford Lane Capital
OXLC
$1.69B
| $2.91M | ﹤0.01% |
288,603
+113,165
| +65% | +$1.14M |
|
3394
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $2.91M | ﹤0.01% |
190,179
-88,003
| -32% | -$1.34M |
|
3395
Denison Mines
DNN
$2.3B
| $2.9M | ﹤0.01% |
5,488,836
-50,884
| -0.9% | -$26.9K |
|
3396
Olympic Steel
ZEUS
$374M
| $2.9M | ﹤0.01% |
212,738
-40,783
| -16% | -$557K |
|
3397
Tredegar Corp
TG
$284M
| $2.9M | ﹤0.01% |
174,678
+115,091
| +193% | +$1.91M |
|
|
LAND
3398
Gladstone Land Corp
LAND
$339M
| $2.9M | ﹤0.01% |
251,547
+12,639
| +5% | +$146K |
|
3399
Energy Recovery
ERII
$805M
| $2.9M | ﹤0.01% |
278,187
+127,992
| +85% | +$1.33M |
|
3400
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.9M | ﹤0.01% |
72,871
+21,161
| +41% | +$841K |
|