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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
3876
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.53M | ﹤0.01% |
214,314
+20,525
| +11% | +$146K |
|
3877
GeoPark
GPRK
$323M
| $1.52M | ﹤0.01% |
82,486
-154,314
| -65% | -$2.85M |
|
3878
Integra LifeSciences
IART
$1.2B
| $1.52M | ﹤0.01% |
27,302
-4,644
| -15% | -$259K |
|
|
PHD
3879
Pioneer Floating Rate Fund
PHD
$123M
| $1.52M | ﹤0.01% |
142,560
-37,541
| -21% | -$401K |
|
3880
SPDR Global Dow ETF
DGT
$447M
| $1.52M | ﹤0.01% |
17,940
-2,714
| -13% | -$230K |
|
3881
BOK Financial
BOKF
$7.18B
| $1.52M | ﹤0.01% |
20,151
-1,019
| -5% | -$76.9K |
|
3882
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.52M | ﹤0.01% |
58,111
-222
| -0.4% | -$5.81K |
|
3883
Madrigal Pharmaceuticals
MDGL
$9.71B
| $1.52M | ﹤0.01% |
14,504
+1,064
| +8% | +$112K |
|
|
TRTX
3884
TPG RE Finance Trust
TRTX
$734M
| $1.51M | ﹤0.01% |
78,434
-873,699
| -92% | -$16.9M |
|
3885
Banco Bradesco
BBDO
$30.4B
| $1.51M | ﹤0.01% |
205,515
+156,366
| +318% | +$1.15M |
|
|
FIT
3886
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | ﹤0.01% |
343,334
+15,110
| +5% | +$66.5K |
|
3887
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.51M | ﹤0.01% |
26,646
-1,395
| -5% | -$78.9K |
|
|
SWN
3888
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% |
474,065
-255,384
| -35% | -$807K |
|
|
ACIA
3889
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.49M | ﹤0.01% |
31,671
-115,798
| -79% | -$5.46M |
|
3890
iShares MSCI Global Energy Producers ETF
FILL
$80.4M
| $1.49M | ﹤0.01% |
73,881
-4,757
| -6% | -$96.1K |
|
3891
SLM Corp
SLM
$5.96B
| $1.49M | ﹤0.01% |
153,300
-289,447
| -65% | -$2.81M |
|
|
IVH
3892
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.49M | ﹤0.01% |
109,730
+3,372
| +3% | +$45.8K |
|
3893
EchoStar
SATS
$20.5B
| $1.49M | ﹤0.01% |
41,408
+8,816
| +27% | +$317K |
|
3894
Murphy Oil
MUR
$3.85B
| $1.48M | ﹤0.01% |
60,075
+4,979
| +9% | +$123K |
|
|
SEI
3895
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.48M | ﹤0.01% |
99,025
+10,247
| +12% | +$153K |
|
|
IO
3896
DELISTED
ION Geophysical Corporation
IO
| $1.48M | ﹤0.01% |
183,855
+168,518
| +1,099% | +$1.36M |
|
|
NBH
3897
Neuberger Berman Municipal Fund
NBH
$311M
| $1.48M | ﹤0.01% |
101,469
+1,393
| +1% | +$20.3K |
|
|
BSJO
3898
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.48M | ﹤0.01% |
58,503
+31,106
| +114% | +$786K |
|
3899
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.47M | ﹤0.01% |
38,106
+10,819
| +40% | +$418K |
|
3900
Cato Corp
CATO
$90.1M
| $1.47M | ﹤0.01% |
119,014
-149,719
| -56% | -$1.84M |
|