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 | |
|---|---|---|---|---|---|---|
3751
Park Aerospace
PKE
$393M
| $1.84M | ﹤0.01% |
109,961
+64,180
| +140% | +$1.07M |
|
|
DPLO
3752
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.83M | ﹤0.01% |
300,968
-29,165
| -9% | -$178K |
|
3753
PotlatchDeltic
PCH
$3.15B
| $1.83M | ﹤0.01% |
46,965
-11,759
| -20% | -$458K |
|
|
OLP
3754
One Liberty Properties
OLP
$500M
| $1.83M | ﹤0.01% |
63,006
+6,667
| +12% | +$193K |
|
3755
Delek Logistics
DKL
$2.45B
| $1.82M | ﹤0.01% |
57,001
-21,179
| -27% | -$678K |
|
3756
REX American Resources
REX
$1.02B
| $1.82M | ﹤0.01% |
74,868
+5,061
| +7% | +$123K |
|
|
ATTO
3757
DELISTED
Atento S.A.
ATTO
| $1.82M | ﹤0.01% |
145,241
+29,590
| +26% | +$370K |
|
3758
Floor & Decor
FND
$9.38B
| $1.82M | ﹤0.01% |
43,392
-1,993
| -4% | -$83.5K |
|
|
CBLK
3759
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.82M | ﹤0.01% |
108,708
-52,528
| -33% | -$878K |
|
|
SAFE
3760
DELISTED
Safehold Inc.
SAFE
| $1.81M | ﹤0.01% |
59,907
+3,951
| +7% | +$119K |
|
3761
PTC Therapeutics
PTCT
$5B
| $1.8M | ﹤0.01% |
39,930
+14,919
| +60% | +$671K |
|
|
JPMV
3762
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.8M | ﹤0.01% |
27,711
-8,134
| -23% | -$527K |
|
3763
Grocery Outlet
GO
$1.66B
| $1.8M | ﹤0.01% |
+54,614
| New | +$1.8M |
|
3764
BlackRock TCP Capital
TCPC
$565M
| $1.79M | ﹤0.01% |
125,758
+41,459
| +49% | +$591K |
|
3765
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.79M | ﹤0.01% |
5,803
+1,846
| +47% | +$569K |
|
|
IAE
3766
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $1.79M | ﹤0.01% |
193,750
+849
| +0.4% | +$7.84K |
|
|
NHA
3767
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.79M | ﹤0.01% |
185,440
-1,522
| -0.8% | -$14.7K |
|
|
FLIC
3768
DELISTED
First of Long Island Corp
FLIC
| $1.79M | ﹤0.01% |
89,040
+83,157
| +1,414% | +$1.67M |
|
3769
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.79M | ﹤0.01% |
128,832
-12,794
| -9% | -$177K |
|
3770
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.79M | ﹤0.01% |
179,256
+10,015
| +6% | +$99.7K |
|
|
NFO
3771
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.79M | ﹤0.01% |
25,888
-32,653
| -56% | -$2.25M |
|
3772
Gyre Therapeutics
GYRE
$698M
| $1.78M | ﹤0.01% |
32,268
+31,380
| +3,534% | +$1.73M |
|
|
MRTX
3773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.78M | ﹤0.01% |
17,310
+4,266
| +33% | +$439K |
|
|
QHC
3774
DELISTED
Quorum Health Corporation
QHC
| $1.77M | ﹤0.01% |
1,270,833
+2,283
| +0.2% | +$3.17K |
|
3775
PhenixFIN
PFX
$96.6M
| $1.76M | ﹤0.01% |
37,681
+4,901
| +15% | +$229K |
|