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 | |
|---|---|---|---|---|---|---|
|
HAYN
3776
DELISTED
Haynes International, Inc.
HAYN
| $1.76M | ﹤0.01% |
55,487
+24,064
| +77% | +$765K |
|
3777
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.76M | ﹤0.01% |
117,771
-7,495
| -6% | -$112K |
|
|
FTF
3778
Franklin Limited Duration Income Trust
FTF
$259M
| $1.76M | ﹤0.01% |
182,638
-121,835
| -40% | -$1.17M |
|
3779
InterContinental Hotels
IHG
$18B
| $1.76M | ﹤0.01% |
26,297
-106,305
| -80% | -$7.11M |
|
|
FSB
3780
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.75M | ﹤0.01% |
62,853
+50,478
| +408% | +$1.41M |
|
|
ACR
3781
ACRES Commercial Realty
ACR
$157M
| $1.75M | ﹤0.01% |
51,515
-7,836
| -13% | -$266K |
|
|
LOR
3782
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.75M | ﹤0.01% |
175,594
-14,915
| -8% | -$148K |
|
|
ZYNE
3783
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.75M | ﹤0.01% |
128,769
+26,390
| +26% | +$358K |
|
3784
Chunghwa Telecom
CHT
$34.5B
| $1.74M | ﹤0.01% |
47,733
+29,608
| +163% | +$1.08M |
|
3785
Intellicheck
IDN
$110M
| $1.74M | ﹤0.01% |
300,177
+299,918
| +115,798% | +$1.74M |
|
3786
First Bancorp
FNLC
$309M
| $1.73M | ﹤0.01% |
64,453
-3,520
| -5% | -$94.5K |
|
|
APTS
3787
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.73M | ﹤0.01% |
115,849
+8,036
| +7% | +$120K |
|
|
ONDK
3788
DELISTED
On Deck Capital, Inc.
ONDK
| $1.73M | ﹤0.01% |
416,813
+271,202
| +186% | +$1.12M |
|
3789
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.72M | ﹤0.01% |
165,041
-2,926
| -2% | -$30.5K |
|
3790
National Vision
EYE
$2.09B
| $1.72M | ﹤0.01% |
55,970
+32,357
| +137% | +$994K |
|
3791
Stock Yards Bancorp
SYBT
$2.26B
| $1.72M | ﹤0.01% |
47,485
-18,773
| -28% | -$679K |
|
|
HNGR
3792
DELISTED
Hanger Inc.
HNGR
| $1.72M | ﹤0.01% |
89,667
+34,118
| +61% | +$653K |
|
|
NEE.PRR
3793
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.72M | ﹤0.01% |
26,247
+377
| +1% | +$24.6K |
|
|
NXG
3794
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.71M | ﹤0.01% |
30,345
+14,142
| +87% | +$797K |
|
3795
Pearson
PSO
$9.1B
| $1.71M | ﹤0.01% |
164,819
-87,367
| -35% | -$905K |
|
3796
Hamilton Lane
HLNE
$6.63B
| $1.71M | ﹤0.01% |
29,909
+19,962
| +201% | +$1.14M |
|
|
AMBR
3797
DELISTED
Amber Road, Inc.
AMBR
| $1.7M | ﹤0.01% |
130,270
-72,452
| -36% | -$947K |
|
3798
Treehouse Foods
THS
$874M
| $1.7M | ﹤0.01% |
31,443
+1,970
| +7% | +$107K |
|
3799
Veracyte
VCYT
$2.61B
| $1.7M | ﹤0.01% |
59,606
+13,901
| +30% | +$396K |
|
3800
Global X Internet of Things ETF
SNSR
$231M
| $1.7M | ﹤0.01% |
85,695
-4,219
| -5% | -$83.5K |
|