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 | |
|---|---|---|---|---|---|---|
4076
MACOM Technology Solutions
MTSI
$9.77B
| $1.07M | ﹤0.01% |
70,486
-13,376
| -16% | -$202K |
|
4077
First Trust Natural Gas ETF
FCG
$336M
| $1.06M | ﹤0.01% |
73,398
+3,377
| +5% | +$49K |
|
4078
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $1.06M | ﹤0.01% |
107,655
+2,100
| +2% | +$20.8K |
|
4079
Tile Shop Holdings
TTSH
$285M
| $1.06M | ﹤0.01% |
265,881
+107,699
| +68% | +$431K |
|
4080
NETSCOUT
NTCT
$1.82B
| $1.06M | ﹤0.01% |
41,847
-56,560
| -57% | -$1.44M |
|
|
GULF
4081
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.06M | ﹤0.01% |
52,062
+10,804
| +26% | +$221K |
|
|
HPR
4082
DELISTED
HighPoint Resources Corporation
HPR
| $1.06M | ﹤0.01% |
11,652
+5,677
| +95% | +$516K |
|
4083
Texas Roadhouse
TXRH
$11B
| $1.05M | ﹤0.01% |
19,633
-14,882
| -43% | -$798K |
|
4084
Alpha Pro Tech
APT
$50.1M
| $1.05M | ﹤0.01% |
307,875
-12,165
| -4% | -$41.5K |
|
4085
Varonis Systems
VRNS
$6.38B
| $1.05M | ﹤0.01% |
50,877
-34,803
| -41% | -$718K |
|
4086
iShares International Treasury Bond ETF
ISHG
$664M
| $1.05M | ﹤0.01% |
13,117
-18,071
| -58% | -$1.44M |
|
|
TLRA
4087
DELISTED
Telaria, Inc.
TLRA
| $1.05M | ﹤0.01% |
139,196
+21,039
| +18% | +$158K |
|
4088
Renasant Corp
RNST
$3.56B
| $1.05M | ﹤0.01% |
29,043
-24,913
| -46% | -$896K |
|
4089
NatWest
NWG
$58B
| $1.04M | ﹤0.01% |
170,073
+4,979
| +3% | +$30.5K |
|
4090
Lattice Semiconductor
LSCC
$9.05B
| $1.04M | ﹤0.01% |
71,277
-1,002,336
| -93% | -$14.6M |
|
4091
CareDx
CDNA
$761M
| $1.04M | ﹤0.01% |
28,758
-177,476
| -86% | -$6.39M |
|
|
UMH
4092
UMH Properties
UMH
$1.28B
| $1.04M | ﹤0.01% |
83,464
-20,546
| -20% | -$255K |
|
4093
Viking Therapeutics
VKTX
$2.6B
| $1.04M | ﹤0.01% |
124,758
-20,174
| -14% | -$167K |
|
|
ALIM
4094
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.04M | ﹤0.01% |
77,590
-11
| -0% | -$147 |
|
|
URR
4095
DELISTED
Market Vectors Double Long Euro ETN
URR
| $1.03M | ﹤0.01% |
65,044
| – | – |
|
|
ENX
4096
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.03M | ﹤0.01% |
86,230
+5,782
| +7% | +$69.3K |
|
4097
Vertiv
VRT
$52.3B
| $1.03M | ﹤0.01% |
101,436
-590
| -0.6% | -$5.99K |
|
|
MOR
4098
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.03M | ﹤0.01% |
42,592
+41,134
| +2,821% | +$994K |
|
4099
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.03M | ﹤0.01% |
60,732
+43,975
| +262% | +$744K |
|
4100
BlackRock MuniVest Fund II
MVT
$225M
| $1.03M | ﹤0.01% |
67,763
+10,955
| +19% | +$166K |
|