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 | |
|---|---|---|---|---|---|---|
|
TGH
3976
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | ﹤0.01% |
128,354
+29,949
| +30% | +$302K |
|
3977
Quanterix
QTRX
$258M
| $1.29M | ﹤0.01% |
38,244
-67,754
| -64% | -$2.29M |
|
3978
Teekay Tankers
TNK
$1.89B
| $1.29M | ﹤0.01% |
126,153
-46,794
| -27% | -$479K |
|
|
AIG.WS
3979
DELISTED
American International Group, Inc.
AIG.WS
| $1.29M | ﹤0.01% |
105,158
-6,167
| -6% | -$75.6K |
|
3980
Shoe Carnival
SCVL
$628M
| $1.29M | ﹤0.01% |
93,126
+9,188
| +11% | +$127K |
|
3981
TriMas Corp
TRS
$1.61B
| $1.29M | ﹤0.01% |
41,512
-37,322
| -47% | -$1.16M |
|
3982
BlackRock New York Municipal Income Trust
BNY
$243M
| $1.28M | ﹤0.01% |
94,665
+1,180
| +1% | +$16K |
|
|
KTF
3983
DWS Municipal Income Trust
KTF
$364M
| $1.28M | ﹤0.01% |
113,742
+17,539
| +18% | +$198K |
|
3984
Coherus Oncology, Inc. Common Stock
CHRS
$172M
| $1.28M | ﹤0.01% |
57,887
+16,038
| +38% | +$354K |
|
3985
Hyster-Yale Materials Handling
HY
$653M
| $1.28M | ﹤0.01% |
23,084
-7,356
| -24% | -$407K |
|
3986
Clarus
CLAR
$146M
| $1.27M | ﹤0.01% |
88,446
+41,569
| +89% | +$598K |
|
3987
IES Holdings
IESC
$7.41B
| $1.27M | ﹤0.01% |
67,408
-20,366
| -23% | -$384K |
|
|
ACV
3988
Virtus Diversified Income & Convertible Fund
ACV
$251M
| $1.27M | ﹤0.01% |
54,271
-873
| -2% | -$20.4K |
|
3989
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.27M | ﹤0.01% |
31,678
-29,066
| -48% | -$1.16M |
|
|
FRN
3990
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.27M | ﹤0.01% |
87,279
-27,738
| -24% | -$402K |
|
|
PNF
3991
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.26M | ﹤0.01% |
95,831
+1,274
| +1% | +$16.8K |
|
3992
York Water
YORW
$439M
| $1.26M | ﹤0.01% |
35,265
-6,434
| -15% | -$230K |
|
3993
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $1.25M | ﹤0.01% |
+24,136
| New | +$1.25M |
|
|
BBU
3994
Brookfield Business Partners
BBU
$2.43B
| $1.25M | ﹤0.01% |
50,984
-19,302
| -27% | -$474K |
|
3995
Spok Holdings
SPOK
$362M
| $1.25M | ﹤0.01% |
83,144
+66,735
| +407% | +$1M |
|
|
CIO
3996
City Office REIT
CIO
$281M
| $1.25M | ﹤0.01% |
104,106
+67,190
| +182% | +$805K |
|
|
CDR
3997
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | ﹤0.01% |
71,485
+29,756
| +71% | +$519K |
|
|
IPFF
3998
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.25M | ﹤0.01% |
82,373
+2,556
| +3% | +$38.7K |
|
3999
ICU Medical
ICUI
$3.22B
| $1.25M | ﹤0.01% |
4,948
-7,586
| -61% | -$1.91M |
|
|
DSPG
4000
DELISTED
DSP Group Inc
DSPG
| $1.24M | ﹤0.01% |
86,596
-31,819
| -27% | -$457K |
|