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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $2.01M | ﹤0.01% |
60,828
-21,053
| -26% | -$695K |
|
3677
Duluth Holdings
DLTH
$153M
| $2.01M | ﹤0.01% |
147,694
+130,380
| +753% | +$1.77M |
|
3678
Evolus
EOLS
$415M
| $2.01M | ﹤0.01% |
137,200
-64,508
| -32% | -$943K |
|
3679
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $2M | ﹤0.01% |
83,925
-25,882
| -24% | -$618K |
|
|
GNT
3680
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2M | ﹤0.01% |
343,655
-6,855
| -2% | -$39.9K |
|
3681
CRH
CRH
$75.5B
| $2M | ﹤0.01% |
60,920
-441
| -0.7% | -$14.4K |
|
3682
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.99M | ﹤0.01% |
56,859
-1,614
| -3% | -$56.4K |
|
3683
Kearny Financial
KRNY
$423M
| $1.98M | ﹤0.01% |
149,378
-34,751
| -19% | -$462K |
|
3684
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.98M | ﹤0.01% |
39,628
-34,912
| -47% | -$1.74M |
|
|
ALTR
3685
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.97M | ﹤0.01% |
48,829
-21,976
| -31% | -$888K |
|
3686
Valvoline
VVV
$5.07B
| $1.97M | ﹤0.01% |
100,948
+23,992
| +31% | +$468K |
|
3687
NCR Voyix
VYX
$1.82B
| $1.97M | ﹤0.01% |
103,306
+19,865
| +24% | +$379K |
|
3688
Quince Therapeutics
QNCX
$86.5M
| $1.97M | ﹤0.01% |
+46,349
| New | +$1.97M |
|
|
ASXC
3689
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.97M | ﹤0.01% |
111,458
+77,180
| +225% | +$1.36M |
|
3690
Silicon Motion
SIMO
$3.11B
| $1.97M | ﹤0.01% |
44,382
-68,654
| -61% | -$3.05M |
|
|
EFF
3691
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.96M | ﹤0.01% |
131,042
+2,770
| +2% | +$41.5K |
|
3692
iShares MSCI Finland ETF
EFNL
$30M
| $1.96M | ﹤0.01% |
52,155
-77,317
| -60% | -$2.91M |
|
3693
ASGN Inc
ASGN
$2.25B
| $1.96M | ﹤0.01% |
32,294
-6,263
| -16% | -$380K |
|
3694
Affiliated Managers Group
AMG
$6.94B
| $1.96M | ﹤0.01% |
21,219
-6,805
| -24% | -$627K |
|
|
AQUA
3695
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | ﹤0.01% |
136,973
+77,531
| +130% | +$1.1M |
|
3696
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.95M | ﹤0.01% |
72,728
-610
| -0.8% | -$16.4K |
|
3697
First Interstate BancSystem
FIBK
$3.55B
| $1.95M | ﹤0.01% |
49,175
-1,523
| -3% | -$60.3K |
|
3698
Tenet Healthcare
THC
$16.8B
| $1.94M | ﹤0.01% |
94,030
-120,494
| -56% | -$2.49M |
|
|
IBA
3699
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.94M | ﹤0.01% |
38,341
-283
| -0.7% | -$14.3K |
|
3700
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.94M | ﹤0.01% |
63,544
-4,272
| -6% | -$130K |
|