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 | |
|---|---|---|---|---|---|---|
3601
iShares Global Materials ETF
MXI
$227M
| $2.26M | ﹤0.01% |
34,695
-7,495
| -18% | -$489K |
|
|
JTD
3602
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.25M | ﹤0.01% |
135,621
-10,546
| -7% | -$175K |
|
3603
BGC Group
BGC
$4.67B
| $2.25M | ﹤0.01% |
430,628
+73,283
| +21% | +$383K |
|
3604
Cross Country Healthcare
CCRN
$448M
| $2.24M | ﹤0.01% |
239,091
-35,459
| -13% | -$333K |
|
|
PFL
3605
PIMCO Income Strategy Fund
PFL
$385M
| $2.23M | ﹤0.01% |
189,143
+8,751
| +5% | +$103K |
|
|
DFP
3606
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.23M | ﹤0.01% |
89,183
+7,552
| +9% | +$189K |
|
3607
Silicom
SILC
$102M
| $2.23M | ﹤0.01% |
68,624
-13,194
| -16% | -$429K |
|
|
ACHN
3608
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.23M | ﹤0.01% |
831,397
+760,761
| +1,077% | +$2.04M |
|
3609
Malibu Boats
MBUU
$642M
| $2.23M | ﹤0.01% |
57,312
-34,487
| -38% | -$1.34M |
|
|
AGR
3610
DELISTED
Avangrid, Inc.
AGR
| $2.23M | ﹤0.01% |
44,095
-17,912
| -29% | -$905K |
|
3611
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $2.22M | ﹤0.01% |
65,124
-787
| -1% | -$26.8K |
|
|
DSM
3612
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.22M | ﹤0.01% |
279,554
+24,554
| +10% | +$195K |
|
3613
SPDR S&P Global Infrastructure ETF
GII
$600M
| $2.22M | ﹤0.01% |
41,706
-17,690
| -30% | -$940K |
|
3614
Kinsale Capital Group
KNSL
$9.96B
| $2.22M | ﹤0.01% |
24,220
+5,511
| +29% | +$504K |
|
3615
iShares Global Industrials ETF
EXI
$1.04B
| $2.21M | ﹤0.01% |
24,174
-18,773
| -44% | -$1.72M |
|
3616
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $2.21M | ﹤0.01% |
71,726
-235
| -0.3% | -$7.25K |
|
3617
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.21M | ﹤0.01% |
41,830
+4,096
| +11% | +$217K |
|
|
GSV
3618
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.21M | ﹤0.01% |
2,084,907
+454,694
| +28% | +$482K |
|
3619
OneSpan
OSPN
$625M
| $2.21M | ﹤0.01% |
155,714
+54,002
| +53% | +$765K |
|
|
REV
3620
DELISTED
Revlon, Inc.
REV
| $2.2M | ﹤0.01% |
113,975
-1,546
| -1% | -$29.9K |
|
3621
First Citizens BancShares
FCNCA
$24.5B
| $2.2M | ﹤0.01% |
4,884
+2,569
| +111% | +$1.16M |
|
3622
KBR
KBR
$6.36B
| $2.19M | ﹤0.01% |
87,600
-22,173
| -20% | -$553K |
|
|
CRC
3623
DELISTED
California Resources Corporation
CRC
| $2.18M | ﹤0.01% |
110,751
-37,190
| -25% | -$732K |
|
3624
First Financial Bankshares
FFIN
$5.09B
| $2.18M | ﹤0.01% |
70,705
-43,947
| -38% | -$1.35M |
|
3625
American Public Education
APEI
$656M
| $2.18M | ﹤0.01% |
73,520
+3,515
| +5% | +$104K |
|