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 | |
|---|---|---|---|---|---|---|
|
GHL
3726
DELISTED
Greenhill & Co., Inc.
GHL
| $1.89M | ﹤0.01% |
139,072
+74,407
| +115% | +$1.01M |
|
3727
Liberty Energy
LBRT
$1.8B
| $1.89M | ﹤0.01% |
116,743
+102,454
| +717% | +$1.66M |
|
|
ACOR
3728
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | ﹤0.01% |
2,049
+1,381
| +207% | +$1.27M |
|
|
MFD
3729
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.89M | ﹤0.01% |
181,695
+21,901
| +14% | +$227K |
|
3730
Pricesmart
PSMT
$3.61B
| $1.88M | ﹤0.01% |
36,846
-14,434
| -28% | -$738K |
|
3731
SiteOne Landscape Supply
SITE
$6.08B
| $1.88M | ﹤0.01% |
27,153
-4,360
| -14% | -$302K |
|
|
VRTV
3732
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
96,886
+37,653
| +64% | +$731K |
|
3733
OceanFirst Financial
OCFC
$1.06B
| $1.88M | ﹤0.01% |
75,576
+45,194
| +149% | +$1.12M |
|
3734
Rimini Street
RMNI
$438M
| $1.88M | ﹤0.01% |
354,268
-152,587
| -30% | -$809K |
|
|
PEI
3735
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.88M | ﹤0.01% |
19,238
-1,974
| -9% | -$193K |
|
3736
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.87M | ﹤0.01% |
111,110
+11,612
| +12% | +$196K |
|
|
CAMP
3737
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
6,972
+3,002
| +76% | +$806K |
|
|
VGI
3738
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $1.87M | ﹤0.01% |
147,854
+12,299
| +9% | +$156K |
|
3739
Forestar Group
FOR
$1.38B
| $1.87M | ﹤0.01% |
95,600
-65,723
| -41% | -$1.28M |
|
3740
WhiteHorse Finance
WHF
$205M
| $1.87M | ﹤0.01% |
135,834
+29,902
| +28% | +$411K |
|
3741
Vishay Intertechnology
VSH
$2.14B
| $1.86M | ﹤0.01% |
112,685
+5,650
| +5% | +$93.4K |
|
3742
Motorcar Parts of America
MPAA
$319M
| $1.86M | ﹤0.01% |
86,907
+78,669
| +955% | +$1.68M |
|
3743
Webster Financial
WBS
$10.4B
| $1.85M | ﹤0.01% |
38,749
+11,119
| +40% | +$531K |
|
|
LBAI
3744
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.85M | ﹤0.01% |
114,698
+63,331
| +123% | +$1.02M |
|
3745
CrossAmerica Partners
CAPL
$815M
| $1.85M | ﹤0.01% |
115,256
-125,111
| -52% | -$2.01M |
|
3746
Smith & Wesson
SWBI
$421M
| $1.85M | ﹤0.01% |
266,877
-9,277
| -3% | -$64.3K |
|
|
AIU
3747
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.85M | ﹤0.01% |
1,858
-181
| -9% | -$180K |
|
3748
Advanced Drainage Systems
WMS
$11.2B
| $1.85M | ﹤0.01% |
56,251
-8,995
| -14% | -$295K |
|
3749
Amplify Mobile Payments ETF
IPAY
$275M
| $1.84M | ﹤0.01% |
39,203
+5,250
| +15% | +$246K |
|
3750
Columbia Financial
CLBK
$1.66B
| $1.84M | ﹤0.01% |
121,610
-10,347
| -8% | -$156K |
|