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 | |
|---|---|---|---|---|---|---|
3626
Axcelis
ACLS
$3.04B
| $2.17M | ﹤0.01% |
144,382
+35,943
| +33% | +$541K |
|
|
JCP
3627
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | ﹤0.01% |
1,903,704
+1,447,974
| +318% | +$1.65M |
|
3628
Revolve Group
RVLV
$1.72B
| $2.17M | ﹤0.01% |
+62,886
| New | +$2.17M |
|
|
SCPL
3629
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.17M | ﹤0.01% |
+158,099
| New | +$2.17M |
|
|
LGF.A
3630
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | ﹤0.01% |
176,293
-17,331
| -9% | -$212K |
|
3631
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.16M | ﹤0.01% |
62,060
-5,395
| -8% | -$188K |
|
3632
Curtiss-Wright
CW
$19.3B
| $2.16M | ﹤0.01% |
16,948
-17,342
| -51% | -$2.21M |
|
3633
NI Holdings
NODK
$293M
| $2.16M | ﹤0.01% |
122,376
+412
| +0.3% | +$7.26K |
|
|
NVTR
3634
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.15M | ﹤0.01% |
641,932
+581,444
| +961% | +$1.95M |
|
3635
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.15M | ﹤0.01% |
65,757
-528
| -0.8% | -$17.3K |
|
|
VGR
3636
DELISTED
Vector Group Ltd.
VGR
| $2.15M | ﹤0.01% |
326,190
-426,763
| -57% | -$2.81M |
|
3637
KLX Energy Services
KLXE
$32.1M
| $2.15M | ﹤0.01% |
21,011
+16,943
| +416% | +$1.73M |
|
3638
Suzano
SUZ
$11.8B
| $2.14M | ﹤0.01% |
251,356
+171,676
| +215% | +$1.46M |
|
3639
Lennar Class B
LEN.B
$32.7B
| $2.14M | ﹤0.01% |
58,420
-750
| -1% | -$27.4K |
|
3640
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $2.14M | ﹤0.01% |
35,892
+501
| +1% | +$29.8K |
|
3641
Harmonic Inc
HLIT
$1.19B
| $2.14M | ﹤0.01% |
384,702
-8,942
| -2% | -$49.6K |
|
3642
Team
TISI
$78.6M
| $2.14M | ﹤0.01% |
13,933
+9,025
| +184% | +$1.38M |
|
3643
Zymeworks
ZYME
$1.25B
| $2.13M | ﹤0.01% |
96,677
+74,085
| +328% | +$1.63M |
|
3644
Bloom Energy
BE
$18.9B
| $2.13M | ﹤0.01% |
173,337
-40,304
| -19% | -$494K |
|
3645
Brink's
BCO
$4.79B
| $2.12M | ﹤0.01% |
26,173
+3,946
| +18% | +$320K |
|
3646
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.12M | ﹤0.01% |
71,392
-5,761
| -7% | -$171K |
|
|
COWN
3647
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.12M | ﹤0.01% |
123,252
-99,922
| -45% | -$1.72M |
|
3648
Calumet Specialty Products
CLMT
$1.61B
| $2.12M | ﹤0.01% |
505,040
+198,835
| +65% | +$833K |
|
3649
Range Resources
RRC
$8.41B
| $2.11M | ﹤0.01% |
302,951
-106,872
| -26% | -$746K |
|
|
BRSL
3650
Brightstar Lottery PLC
BRSL
$3.16B
| $2.11M | ﹤0.01% |
162,902
-1,358,933
| -89% | -$17.6M |
|