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 | |
|---|---|---|---|---|---|---|
4226
McCormick & Company Voting
MKC.V
$18B
| $809K | ﹤0.01% |
10,444
-1,500
| -13% | -$116K |
|
|
XONE
4227
DELISTED
The ExOne Company
XONE
| $809K | ﹤0.01% |
86,912
-134,139
| -61% | -$1.25M |
|
4228
WesBanco
WSBC
$2.99B
| $807K | ﹤0.01% |
20,932
-7,691
| -27% | -$297K |
|
4229
China Yuchai International
CYD
$1.54B
| $806K | ﹤0.01% |
53,750
-1,005
| -2% | -$15.1K |
|
4230
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $806K | ﹤0.01% |
31,621
-89,642
| -74% | -$2.28M |
|
4231
Nuveen Municipal Income
NMI
$102M
| $806K | ﹤0.01% |
71,737
+3,131
| +5% | +$35.2K |
|
4232
Friedman Industries
FRD
$151M
| $805K | ﹤0.01% |
115,643
-50
| -0% | -$348 |
|
4233
W&T Offshore
WTI
$268M
| $803K | ﹤0.01% |
161,948
-93,895
| -37% | -$466K |
|
4234
Ceco Environmental
CECO
$1.73B
| $802K | ﹤0.01% |
83,620
+1,826
| +2% | +$17.5K |
|
4235
BridgeBio Pharma
BBIO
$9.78B
| $801K | ﹤0.01% |
+29,700
| New | +$801K |
|
4236
Clean Harbors
CLH
$12.7B
| $800K | ﹤0.01% |
11,263
-433,415
| -97% | -$30.8M |
|
4237
Cheesecake Factory
CAKE
$2.71B
| $799K | ﹤0.01% |
18,281
-60,170
| -77% | -$2.63M |
|
4238
ProShares Ultra Silver
AGQ
$816M
| $799K | ﹤0.01% |
32,393
+30,047
| +1,281% | +$741K |
|
4239
Cathay General Bancorp
CATY
$3.36B
| $797K | ﹤0.01% |
22,178
-10,584
| -32% | -$380K |
|
4240
Deswell Industries
DSWL
$63.1M
| $793K | ﹤0.01% |
285,065
+5,300
| +2% | +$14.7K |
|
4241
Alerian Energy Infrastructure ETF
ENFR
$317M
| $790K | ﹤0.01% |
36,661
-9,289
| -20% | -$200K |
|
4242
Peabody Energy
BTU
$2.59B
| $785K | ﹤0.01% |
32,548
+6,325
| +24% | +$153K |
|
4243
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $785K | ﹤0.01% |
29,185
+21,268
| +269% | +$572K |
|
4244
Nexa Resources
NEXA
$674M
| $785K | ﹤0.01% |
81,889
+40,744
| +99% | +$391K |
|
4245
Arcus Biosciences
RCUS
$1.28B
| $785K | ﹤0.01% |
98,806
+88,716
| +879% | +$705K |
|
|
MESO
4246
Mesoblast
MESO
$1.93B
| $784K | ﹤0.01% |
73,851
+54,647
| +285% | +$580K |
|
4247
Liquidity Services
LQDT
$867M
| $780K | ﹤0.01% |
128,067
+29,960
| +31% | +$182K |
|
|
MRNS
4248
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $780K | ﹤0.01% |
46,972
+44,332
| +1,679% | +$736K |
|
|
CATC
4249
DELISTED
CAMBRIDGE BANCORP
CATC
| $779K | ﹤0.01% |
9,553
-5,620
| -37% | -$458K |
|
|
SNR
4250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $778K | ﹤0.01% |
115,698
-21,322
| -16% | -$143K |
|