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 | |
|---|---|---|---|---|---|---|
4101
RBC Bearings
RBC
$12B
| $1.02M | ﹤0.01% |
6,134
-48,458
| -89% | -$8.08M |
|
4102
Baytex Energy
BTE
$1.96B
| $1.02M | ﹤0.01% |
663,050
-4,270,712
| -87% | -$6.58M |
|
4103
EQT Corp
EQT
$31.2B
| $1.02M | ﹤0.01% |
64,461
-26,939
| -29% | -$426K |
|
4104
Mesa Laboratories
MLAB
$357M
| $1.02M | ﹤0.01% |
4,172
-15,402
| -79% | -$3.76M |
|
4105
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.02M | ﹤0.01% |
67,630
+1,342
| +2% | +$20.2K |
|
|
PMF
4106
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.01M | ﹤0.01% |
70,132
+3,115
| +5% | +$45K |
|
4107
Trustmark
TRMK
$2.38B
| $1.01M | ﹤0.01% |
30,487
-9,880
| -24% | -$329K |
|
|
PZC
4108
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.01M | ﹤0.01% |
90,436
-9,786
| -10% | -$109K |
|
4109
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.01M | ﹤0.01% |
33,914
+30,979
| +1,056% | +$921K |
|
4110
Kennedy-Wilson Holdings
KW
$1.21B
| $1.01M | ﹤0.01% |
49,061
-12,539
| -20% | -$258K |
|
4111
Krystal Biotech
KRYS
$4.47B
| $1M | ﹤0.01% |
24,917
+23,002
| +1,201% | +$927K |
|
4112
Commercial Vehicle Group
CVGI
$71.7M
| $1M | ﹤0.01% |
125,040
-3,806
| -3% | -$30.5K |
|
4113
nLIGHT
LASR
$1.47B
| $1M | ﹤0.01% |
52,183
-16,004
| -23% | -$307K |
|
|
TPC
4114
Tutor Perini Corporation
TPC
$3.37B
| $1M | ﹤0.01% |
72,269
+37,723
| +109% | +$523K |
|
|
AGGP
4115
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1M | ﹤0.01% |
51,319
-45,611
| -47% | -$889K |
|
|
NCB
4116
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $999K | ﹤0.01% |
61,698
+1,158
| +2% | +$18.8K |
|
|
SAIL
4117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $995K | ﹤0.01% |
49,629
-362,200
| -88% | -$7.26M |
|
4118
Steelcase
SCS
$1.94B
| $989K | ﹤0.01% |
57,758
-289,814
| -83% | -$4.96M |
|
4119
Ironwood Pharmaceuticals
IRWD
$211M
| $988K | ﹤0.01% |
90,293
-380,542
| -81% | -$4.16M |
|
4120
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $986K | ﹤0.01% |
6,085
-19,258
| -76% | -$3.12M |
|
4121
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $986K | ﹤0.01% |
24,608
-65
| -0.3% | -$2.6K |
|
4122
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $984K | ﹤0.01% |
10,814
-7,065
| -40% | -$643K |
|
|
DMK
4123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $984K | ﹤0.01% |
10,816
+7,083
| +190% | +$644K |
|
4124
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $977K | ﹤0.01% |
18,146
-14,594
| -45% | -$786K |
|
4125
Univest Financial
UVSP
$881M
| $976K | ﹤0.01% |
37,154
-185,469
| -83% | -$4.87M |
|