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 | |
|---|---|---|---|---|---|---|
3701
Funko
FNKO
$189M
| $1.94M | ﹤0.01% |
80,054
+55,433
| +225% | +$1.34M |
|
3702
Agilysys
AGYS
$3.01B
| $1.94M | ﹤0.01% |
90,175
+67,717
| +302% | +$1.45M |
|
|
CGO
3703
Calamos Global Total Return Fund
CGO
$120M
| $1.94M | ﹤0.01% |
150,683
+25,299
| +20% | +$325K |
|
|
TOUR
3704
Tuniu
TOUR
$109M
| $1.94M | ﹤0.01% |
599,325
+380,893
| +174% | +$1.23M |
|
|
DNI
3705
DELISTED
Dividend and Income Fund
DNI
| $1.93M | ﹤0.01% |
167,772
+7,569
| +5% | +$87.3K |
|
3706
PJT Partners
PJT
$4.58B
| $1.93M | ﹤0.01% |
47,715
-17,741
| -27% | -$719K |
|
3707
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.93M | ﹤0.01% |
151,233
+2,983
| +2% | +$38K |
|
|
ASHX
3708
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $1.93M | ﹤0.01% |
96,044
+95,000
| +9,100% | +$1.9M |
|
3709
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.92M | ﹤0.01% |
+92,482
| New | +$1.92M |
|
|
JMT
3710
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.92M | ﹤0.01% |
85,155
+1,457
| +2% | +$32.8K |
|
3711
Autoliv
ALV
$9.73B
| $1.91M | ﹤0.01% |
27,085
-15,212
| -36% | -$1.07M |
|
|
CHUY
3712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
83,248
+35,504
| +74% | +$814K |
|
3713
Atkore
ATKR
$2.04B
| $1.91M | ﹤0.01% |
73,673
-485
| -0.7% | -$12.5K |
|
3714
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.9M | ﹤0.01% |
116,758
+9,101
| +8% | +$148K |
|
3715
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.9M | ﹤0.01% |
38,348
-3,433
| -8% | -$170K |
|
3716
Belden
BDC
$5.18B
| $1.9M | ﹤0.01% |
31,905
+18,885
| +145% | +$1.13M |
|
3717
Semtech
SMTC
$5.31B
| $1.9M | ﹤0.01% |
39,541
-120,420
| -75% | -$5.79M |
|
3718
UNIFI
UFI
$86.1M
| $1.9M | ﹤0.01% |
104,518
+65,813
| +170% | +$1.2M |
|
3719
Matador Resources
MTDR
$5.89B
| $1.9M | ﹤0.01% |
95,385
-7,077
| -7% | -$141K |
|
3720
Copel
ELP
$7.2B
| $1.9M | ﹤0.01% |
373,310
-791,708
| -68% | -$4.02M |
|
3721
Community Health Systems
CYH
$432M
| $1.89M | ﹤0.01% |
709,010
+552,548
| +353% | +$1.48M |
|
|
AGD
3722
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.89M | ﹤0.01% |
196,122
+1,287
| +0.7% | +$12.4K |
|
|
BREW
3723
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.89M | ﹤0.01% |
135,167
+66,590
| +97% | +$932K |
|
|
CYOU
3724
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | ﹤0.01% |
196,722
+70,343
| +56% | +$676K |
|
3725
Dynavax Technologies
DVAX
$1.14B
| $1.89M | ﹤0.01% |
473,794
+354,760
| +298% | +$1.42M |
|