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 | |
|---|---|---|---|---|---|---|
3551
NorthWestern Energy
NWE
$3.47B
| $2.43M | ﹤0.01% |
33,726
-23,527
| -41% | -$1.7M |
|
|
ARNA
3552
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.43M | ﹤0.01% |
41,513
-66,980
| -62% | -$3.93M |
|
3553
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.43M | ﹤0.01% |
89,509
+83,134
| +1,304% | +$2.26M |
|
3554
Cabot Corp
CBT
$4.15B
| $2.43M | ﹤0.01% |
50,950
+27,747
| +120% | +$1.32M |
|
3555
Ultra Clean Holdings
UCTT
$1.28B
| $2.43M | ﹤0.01% |
174,529
+149,783
| +605% | +$2.08M |
|
3556
Manitowoc
MTW
$362M
| $2.43M | ﹤0.01% |
136,338
-3,595
| -3% | -$64K |
|
3557
RE/MAX Holdings
RMAX
$205M
| $2.42M | ﹤0.01% |
78,773
+73,563
| +1,412% | +$2.26M |
|
3558
Stifel
SF
$11.8B
| $2.42M | ﹤0.01% |
61,460
+24,747
| +67% | +$974K |
|
3559
Digimarc
DMRC
$232M
| $2.42M | ﹤0.01% |
54,502
-2,712
| -5% | -$120K |
|
|
EDI
3560
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.42M | ﹤0.01% |
189,791
+11,191
| +6% | +$143K |
|
|
WBC
3561
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | ﹤0.01% |
18,186
-613
| -3% | -$81.3K |
|
|
TWOU
3562
DELISTED
2U, Inc.
TWOU
| $2.4M | ﹤0.01% |
2,128
+1,928
| +964% | +$2.18M |
|
3563
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.4M | ﹤0.01% |
87,838
-3,956
| -4% | -$108K |
|
|
EVM
3564
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.39M | ﹤0.01% |
217,067
-7,481
| -3% | -$82.5K |
|
|
VIVO
3565
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | ﹤0.01% |
201,290
-267,716
| -57% | -$3.18M |
|
3566
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.39M | ﹤0.01% |
53,789
-4,443
| -8% | -$197K |
|
|
VSTO
3567
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | ﹤0.01% |
268,766
-124,930
| -32% | -$1.11M |
|
|
MNTX
3568
DELISTED
Manitex International, Inc.
MNTX
| $2.38M | ﹤0.01% |
389,332
+171
| +0% | +$1.05K |
|
3569
Hancock Whitney
HWC
$5.45B
| $2.38M | ﹤0.01% |
59,369
+20,011
| +51% | +$802K |
|
3570
Mind CTI
MNDO
$23.8M
| $2.38M | ﹤0.01% |
1,065,560
+15,862
| +2% | +$35.4K |
|
3571
abrdn Physical Palladium Shares ETF
PALL
$542M
| $2.37M | ﹤0.01% |
16,273
-4,728
| -23% | -$688K |
|
|
BMCH
3572
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.36M | ﹤0.01% |
111,530
+83,617
| +300% | +$1.77M |
|
3573
Pinnacle Financial Partners
PNFP
$7.58B
| $2.36M | ﹤0.01% |
41,043
-123
| -0.3% | -$7.07K |
|
|
OPP
3574
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $2.36M | ﹤0.01% |
139,789
+75,183
| +116% | +$1.27M |
|
3575
First Trust Indxx NextG ETF
NXTG
$414M
| $2.35M | ﹤0.01% |
+47,681
| New | +$2.35M |
|