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 | |
|---|---|---|---|---|---|---|
|
STL
3401
DELISTED
Sterling Bancorp
STL
| $2.9M | ﹤0.01% |
136,147
-19,535
| -13% | -$416K |
|
3402
International Bancshares
IBOC
$4.41B
| $2.89M | ﹤0.01% |
76,552
+9,874
| +15% | +$372K |
|
|
MODV
3403
DELISTED
ModivCare
MODV
| $2.89M | ﹤0.01% |
50,331
+38,526
| +326% | +$2.21M |
|
|
NDP
3404
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.88M | ﹤0.01% |
50,088
+7,691
| +18% | +$442K |
|
|
PTR
3405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.88M | ﹤0.01% |
52,218
+36,220
| +226% | +$1.99M |
|
|
HSKA
3406
DELISTED
Heska Corp
HSKA
| $2.87M | ﹤0.01% |
33,662
+17,402
| +107% | +$1.48M |
|
3407
iShares Russell Top 200 ETF
IWL
$1.85B
| $2.86M | ﹤0.01% |
42,005
+84
| +0.2% | +$5.72K |
|
3408
Phibro Animal Health
PAHC
$1.64B
| $2.85M | ﹤0.01% |
89,841
-136,958
| -60% | -$4.35M |
|
3409
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $2.85M | ﹤0.01% |
105,619
-11,805
| -10% | -$319K |
|
3410
SpartanNash
SPTN
$896M
| $2.85M | ﹤0.01% |
244,197
+64,153
| +36% | +$749K |
|
|
INB
3411
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.84M | ﹤0.01% |
318,438
-96,425
| -23% | -$861K |
|
|
STK
3412
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $2.84M | ﹤0.01% |
138,561
+901
| +0.7% | +$18.4K |
|
3413
Assembly Biosciences
ASMB
$171M
| $2.84M | ﹤0.01% |
17,520
+7,507
| +75% | +$1.21M |
|
3414
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.83M | ﹤0.01% |
266,269
+81,015
| +44% | +$862K |
|
3415
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $2.83M | ﹤0.01% |
108,518
-63,991
| -37% | -$1.67M |
|
|
IVC
3416
DELISTED
Invacare Corporation
IVC
| $2.83M | ﹤0.01% |
544,944
+488,814
| +871% | +$2.54M |
|
3417
Paysign
PAYS
$322M
| $2.82M | ﹤0.01% |
211,112
+179,658
| +571% | +$2.4M |
|
3418
Wintrust Financial
WTFC
$9.16B
| $2.82M | ﹤0.01% |
38,510
-494
| -1% | -$36.1K |
|
3419
Teradata
TDC
$2.1B
| $2.82M | ﹤0.01% |
78,534
-550,623
| -88% | -$19.7M |
|
3420
Invesco Golden Dragon China ETF
PGJ
$163M
| $2.82M | ﹤0.01% |
75,267
+10,381
| +16% | +$388K |
|
3421
iShares GNMA Bond ETF
GNMA
$369M
| $2.8M | ﹤0.01% |
55,941
-6,128
| -10% | -$307K |
|
|
GLOP
3422
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.8M | ﹤0.01% |
132,024
-145,547
| -52% | -$3.09M |
|
3423
Sierra Bancorp
BSRR
$422M
| $2.79M | ﹤0.01% |
102,692
-10,034
| -9% | -$272K |
|
|
TEAF
3424
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $2.79M | ﹤0.01% |
157,406
+154,256
| +4,897% | +$2.73M |
|
3425
Community Trust Bancorp
CTBI
$1.04B
| $2.78M | ﹤0.01% |
65,785
-8,544
| -11% | -$361K |
|