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 | |
|---|---|---|---|---|---|---|
3426
Green Dot
GDOT
$845M
| $2.78M | ﹤0.01% |
56,811
-280,057
| -83% | -$13.7M |
|
3427
Cohu
COHU
$1.09B
| $2.78M | ﹤0.01% |
180,046
+162,438
| +923% | +$2.51M |
|
3428
Chesapeake Utilities
CPK
$2.97B
| $2.77M | ﹤0.01% |
29,160
-85,809
| -75% | -$8.16M |
|
3429
Essential Properties Realty Trust
EPRT
$5.98B
| $2.77M | ﹤0.01% |
138,205
+107,782
| +354% | +$2.16M |
|
|
OCSI
3430
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.77M | ﹤0.01% |
325,975
+4,110
| +1% | +$34.9K |
|
|
NOA
3431
North American Construction
NOA
$400M
| $2.77M | ﹤0.01% |
255,945
-101,853
| -28% | -$1.1M |
|
|
WTPI
3432
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $2.77M | ﹤0.01% |
100,340
-3,423
| -3% | -$94.3K |
|
3433
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.76M | ﹤0.01% |
29,615
+691
| +2% | +$64.3K |
|
3434
Alkermes
ALKS
$4.71B
| $2.75M | ﹤0.01% |
122,169
+55,894
| +84% | +$1.26M |
|
|
PRMW
3435
DELISTED
Primo Water Corporation
PRMW
| $2.75M | ﹤0.01% |
205,760
+15,146
| +8% | +$202K |
|
|
SKX
3436
DELISTED
Skechers
SKX
| $2.75M | ﹤0.01% |
87,184
-1,247
| -1% | -$39.3K |
|
3437
ATN International
ATNI
$239M
| $2.74M | ﹤0.01% |
47,501
+44,462
| +1,463% | +$2.57M |
|
3438
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $2.74M | ﹤0.01% |
50,790
-8,546
| -14% | -$461K |
|
3439
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.74M | ﹤0.01% |
49,245
+19,723
| +67% | +$1.1M |
|
3440
Regis Corp
RGS
$69.4M
| $2.74M | ﹤0.01% |
8,246
+7,185
| +677% | +$2.38M |
|
3441
Target Hospitality
TH
$857M
| $2.74M | ﹤0.01% |
300,702
+300,302
| +75,076% | +$2.73M |
|
3442
St. Joe Company
JOE
$3.02B
| $2.73M | ﹤0.01% |
157,997
+16,576
| +12% | +$286K |
|
3443
Customers Bancorp
CUBI
$2.34B
| $2.73M | ﹤0.01% |
129,926
+106,859
| +463% | +$2.24M |
|
|
ENIA
3444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.73M | ﹤0.01% |
307,494
-430,134
| -58% | -$3.82M |
|
3445
Transportadora de Gas del Sur
TGS
$3.03B
| $2.72M | ﹤0.01% |
195,648
+115,663
| +145% | +$1.61M |
|
|
NBEV
3446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.72M | ﹤0.01% |
584,155
+362,903
| +164% | +$1.69M |
|
3447
Diana Shipping
DSX
$220M
| $2.72M | ﹤0.01% |
1,175,624
+312,101
| +36% | +$722K |
|
3448
Hanover Insurance
THG
$6.28B
| $2.71M | ﹤0.01% |
21,161
+544
| +3% | +$69.8K |
|
3449
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.71M | ﹤0.01% |
36,018
+15,604
| +76% | +$1.18M |
|
|
LGI
3450
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.71M | ﹤0.01% |
167,838
-17,601
| -9% | -$284K |
|