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 | |
|---|---|---|---|---|---|---|
|
MDP
3451
DELISTED
Meredith Corporation
MDP
| $2.71M | ﹤0.01% |
49,193
-4,678
| -9% | -$258K |
|
3452
TechTarget
TTGT
$499M
| $2.71M | ﹤0.01% |
127,391
+115,968
| +1,015% | +$2.46M |
|
3453
Tootsie Roll Industries
TR
$2.99B
| $2.71M | ﹤0.01% |
87,450
-6,499
| -7% | -$201K |
|
3454
Silgan Holdings
SLGN
$4.62B
| $2.7M | ﹤0.01% |
88,286
-106,934
| -55% | -$3.27M |
|
3455
United Natural Foods
UNFI
$1.87B
| $2.7M | ﹤0.01% |
300,908
+227,244
| +308% | +$2.04M |
|
3456
Ormat Technologies
ORA
$5.68B
| $2.69M | ﹤0.01% |
42,458
-5,519
| -12% | -$350K |
|
3457
Natural Health Trends
NHTC
$52.3M
| $2.69M | ﹤0.01% |
334,295
+249,065
| +292% | +$2M |
|
|
IPHS
3458
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | ﹤0.01% |
92,378
-16,248
| -15% | -$473K |
|
|
FLG.PRU
3459
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.69M | ﹤0.01% |
56,265
+4,931
| +10% | +$235K |
|
3460
MYR Group
MYRG
$2.86B
| $2.69M | ﹤0.01% |
71,868
+34,967
| +95% | +$1.31M |
|
3461
Werner Enterprises
WERN
$1.65B
| $2.68M | ﹤0.01% |
86,277
-84,332
| -49% | -$2.62M |
|
3462
QuinStreet
QNST
$982M
| $2.68M | ﹤0.01% |
169,041
+148,222
| +712% | +$2.35M |
|
|
QUOT
3463
DELISTED
Quotient Technology Inc
QUOT
| $2.68M | ﹤0.01% |
249,479
-115,485
| -32% | -$1.24M |
|
3464
Frequency Electronics
FEIM
$300M
| $2.68M | ﹤0.01% |
235,113
-12,559
| -5% | -$143K |
|
|
AKRX
3465
DELISTED
Akorn, Inc.
AKRX
| $2.67M | ﹤0.01% |
519,303
-334,526
| -39% | -$1.72M |
|
3466
Sprott Physical Silver Trust
PSLV
$7.87B
| $2.67M | ﹤0.01% |
468,092
+36,655
| +8% | +$209K |
|
3467
Pacific Biosciences
PACB
$384M
| $2.67M | ﹤0.01% |
441,450
+215,976
| +96% | +$1.31M |
|
3468
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $2.67M | ﹤0.01% |
80,572
+5,196
| +7% | +$172K |
|
|
HPI
3469
John Hancock Preferred Income Fund
HPI
$460M
| $2.67M | ﹤0.01% |
115,161
+5,656
| +5% | +$131K |
|
|
NRO
3470
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2.67M | ﹤0.01% |
543,944
+53,445
| +11% | +$262K |
|
3471
Artisan Partners
APAM
$3.23B
| $2.66M | ﹤0.01% |
96,685
+40,624
| +72% | +$1.12M |
|
3472
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.66M | ﹤0.01% |
70,110
-18,560
| -21% | -$704K |
|
3473
ProShares UltraPro Short S&P 500
SPXU
$575M
| $2.66M | ﹤0.01% |
3,824
+1,518
| +66% | +$1.06M |
|
3474
Scorpio Tankers
STNG
$3.04B
| $2.66M | ﹤0.01% |
90,105
-6,570
| -7% | -$194K |
|
3475
iShares Asia 50 ETF
AIA
$1.02B
| $2.66M | ﹤0.01% |
43,354
-61,734
| -59% | -$3.78M |
|