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 | |
|---|---|---|---|---|---|---|
3801
AppFolio
APPF
$10B
| $1.7M | ﹤0.01% |
16,583
-180,627
| -92% | -$18.5M |
|
3802
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.69M | ﹤0.01% |
34,655
+33,099
| +2,127% | +$1.62M |
|
3803
Clearwater Paper
CLW
$351M
| $1.69M | ﹤0.01% |
91,267
+56,931
| +166% | +$1.05M |
|
3804
Omeros
OMER
$290M
| $1.69M | ﹤0.01% |
107,544
+13,752
| +15% | +$216K |
|
3805
El Pollo Loco
LOCO
$304M
| $1.69M | ﹤0.01% |
158,175
+99,901
| +171% | +$1.06M |
|
|
VMM
3806
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.69M | ﹤0.01% |
131,033
-5,740
| -4% | -$73.8K |
|
3807
Cerus
CERS
$249M
| $1.68M | ﹤0.01% |
299,650
-89,224
| -23% | -$501K |
|
3808
Brinker International
EAT
$6.18B
| $1.68M | ﹤0.01% |
42,769
+1,966
| +5% | +$77.4K |
|
3809
ProShares UltraPro S&P 500
UPRO
$4.56B
| $1.68M | ﹤0.01% |
62,174
-2,732
| -4% | -$74K |
|
3810
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.68M | ﹤0.01% |
+37,951
| New | +$1.68M |
|
|
ADSW
3811
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.68M | ﹤0.01% |
52,634
+35,197
| +202% | +$1.12M |
|
3812
Hackett Group
HCKT
$569M
| $1.68M | ﹤0.01% |
99,959
+88,513
| +773% | +$1.49M |
|
3813
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $1.67M | ﹤0.01% |
45,088
+18,901
| +72% | +$701K |
|
3814
First Bancorp
FBNC
$2.28B
| $1.67M | ﹤0.01% |
45,829
+5,298
| +13% | +$193K |
|
3815
Limoneira
LMNR
$277M
| $1.67M | ﹤0.01% |
83,713
+2,832
| +4% | +$56.5K |
|
|
LL
3816
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.67M | ﹤0.01% |
144,556
-126,578
| -47% | -$1.46M |
|
|
WTRE
3817
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.67M | ﹤0.01% |
+60,835
| New | +$1.67M |
|
3818
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.66M | ﹤0.01% |
67,398
-13,713
| -17% | -$339K |
|
3819
Capitol Federal Financial
CFFN
$851M
| $1.66M | ﹤0.01% |
120,721
+82,387
| +215% | +$1.13M |
|
3820
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.66M | ﹤0.01% |
50,060
+11,254
| +29% | +$374K |
|
|
THOR
3821
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.66M | ﹤0.01% |
123,112
+121,804
| +9,312% | +$1.65M |
|
|
IMMU
3822
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
119,707
-88,088
| -42% | -$1.22M |
|
3823
Fastly
FSLY
$1.32B
| $1.66M | ﹤0.01% |
+81,800
| New | +$1.66M |
|
|
IBMM
3824
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | ﹤0.01% |
62,672
+52,829
| +537% | +$1.39M |
|
|
MYND
3825
Mynd.ai
MYND
$36.1M
| $1.64M | ﹤0.01% |
24,505
+21,135
| +627% | +$1.42M |
|