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 | |
|---|---|---|---|---|---|---|
|
JSD
3926
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.4M | ﹤0.01% |
88,025
-12,872
| -13% | -$204K |
|
|
FRGI
3927
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.39M | ﹤0.01% |
106,024
+91,004
| +606% | +$1.2M |
|
3928
OFS Capital
OFS
$118M
| $1.39M | ﹤0.01% |
115,889
+414
| +0.4% | +$4.97K |
|
3929
VanEck Pharmaceutical ETF
PPH
$554M
| $1.39M | ﹤0.01% |
23,713
-1,382
| -6% | -$81.1K |
|
|
AMED
3930
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
11,461
-48,815
| -81% | -$5.92M |
|
|
HIX
3931
Western Asset High Income Fund II
HIX
$394M
| $1.39M | ﹤0.01% |
197,998
+19,867
| +11% | +$139K |
|
3932
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $1.39M | ﹤0.01% |
87,580
+22,450
| +34% | +$356K |
|
3933
Future Fuel
FF
$178M
| $1.39M | ﹤0.01% |
118,687
+108,834
| +1,105% | +$1.27M |
|
3934
Neuronetics
STIM
$192M
| $1.39M | ﹤0.01% |
110,681
+108,794
| +5,765% | +$1.36M |
|
|
NEV
3935
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.38M | ﹤0.01% |
97,400
+28,971
| +42% | +$410K |
|
3936
Cactus
WHD
$2.81B
| $1.38M | ﹤0.01% |
41,566
-102,163
| -71% | -$3.38M |
|
3937
International Money Express
IMXI
$430M
| $1.37M | ﹤0.01% |
97,289
+75,972
| +356% | +$1.07M |
|
3938
Kimbell Royalty Partners
KRP
$1.27B
| $1.37M | ﹤0.01% |
84,838
-373
| -0.4% | -$6.03K |
|
|
HFXJ
3939
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $1.37M | ﹤0.01% |
69,484
+12,426
| +22% | +$245K |
|
3940
Flotek Industries
FTK
$384M
| $1.37M | ﹤0.01% |
68,784
+64,319
| +1,441% | +$1.28M |
|
|
CBPX
3941
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.37M | ﹤0.01% |
51,373
-178,021
| -78% | -$4.73M |
|
|
FAM
3942
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.36M | ﹤0.01% |
131,148
-9,718
| -7% | -$101K |
|
3943
BancFirst
BANF
$4.45B
| $1.36M | ﹤0.01% |
24,469
-11,990
| -33% | -$667K |
|
|
MZA
3944
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.36M | ﹤0.01% |
99,539
-3,040
| -3% | -$41.6K |
|
3945
Merus
MRUS
$5.19B
| $1.36M | ﹤0.01% |
92,776
+2,788
| +3% | +$40.8K |
|
3946
Acadia Healthcare
ACHC
$2.04B
| $1.35M | ﹤0.01% |
38,741
+4,515
| +13% | +$158K |
|
|
RPAI
3947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | ﹤0.01% |
114,525
-186,192
| -62% | -$2.19M |
|
3948
Gladstone Investment Corp
GAIN
$534M
| $1.34M | ﹤0.01% |
119,627
+24,625
| +26% | +$276K |
|
3949
Central Garden & Pet
CENT
$2.24B
| $1.34M | ﹤0.01% |
62,040
+9,102
| +17% | +$196K |
|
|
PENG
3950
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.44B
| $1.34M | ﹤0.01% |
116,344
+87,468
| +303% | +$1.01M |
|