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 | |
|---|---|---|---|---|---|---|
4501
Builders FirstSource
BLDR
$14.3B
| $481K | ﹤0.01% |
28,565
-29,675
| -51% | -$500K |
|
4502
ICL Group
ICL
$7.83B
| $481K | ﹤0.01% |
92,612
+15,701
| +20% | +$81.5K |
|
4503
LiqTech
LIQT
$25M
| $481K | ﹤0.01% |
6,063
+63
| +1% | +$5K |
|
|
TURN
4504
DELISTED
180 Degree Capital
TURN
| $481K | ﹤0.01% |
81,494
-3,095
| -4% | -$18.3K |
|
4505
ProShares UltraPro Dow 30
UDOW
$732M
| $479K | ﹤0.01% |
9,316
+7,442
| +397% | +$383K |
|
4506
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $479K | ﹤0.01% |
+522
| New | +$479K |
|
|
BKSC
4507
DELISTED
Bank of South Carolina
BKSC
| $476K | ﹤0.01% |
25,205
+178
| +0.7% | +$3.36K |
|
4508
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $475K | ﹤0.01% |
15,277
-1,051
| -6% | -$32.7K |
|
4509
FerroAtlántica
GSM
$767M
| $475K | ﹤0.01% |
279,327
-191,020
| -41% | -$325K |
|
4510
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $474K | ﹤0.01% |
10,057
+25
| +0.2% | +$1.18K |
|
4511
Cimpress
CMPR
$1.52B
| $472K | ﹤0.01% |
5,194
-14,556
| -74% | -$1.32M |
|
4512
WisdomTree US Value Fund
WTV
$1.89B
| $471K | ﹤0.01% |
10,840
-270
| -2% | -$11.7K |
|
|
RNDB
4513
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $471K | ﹤0.01% |
31,181
+175
| +0.6% | +$2.64K |
|
|
BOCH
4514
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $471K | ﹤0.01% |
44,068
+1,241
| +3% | +$13.3K |
|
4515
Personalis
PSNL
$508M
| $470K | ﹤0.01% |
+17,311
| New | +$470K |
|
|
MSBF
4516
DELISTED
MSB Financial Corp.
MSBF
| $467K | ﹤0.01% |
30,500
+29,655
| +3,509% | +$454K |
|
4517
Innovative Solutions & Support
ISSC
$192M
| $466K | ﹤0.01% |
91,396
-21,895
| -19% | -$112K |
|
4518
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
| $465K | ﹤0.01% |
24,692
-1,261
| -5% | -$23.7K |
|
|
HCCI
4519
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $465K | ﹤0.01% |
17,688
-90,270
| -84% | -$2.37M |
|
4520
Tejon Ranch
TRC
$439M
| $463K | ﹤0.01% |
27,918
-2,933
| -10% | -$48.6K |
|
4521
West Bancorporation
WTBA
$347M
| $463K | ﹤0.01% |
21,833
+4,279
| +24% | +$90.7K |
|
4522
Seres Therapeutics
MCRB
$154M
| $460K | ﹤0.01% |
7,145
-6,472
| -48% | -$417K |
|
|
FOCS
4523
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $457K | ﹤0.01% |
16,714
-4,002
| -19% | -$109K |
|
4524
Stellar Bancorp
STEL
$1.58B
| $455K | ﹤0.01% |
16,154
+4,995
| +45% | +$141K |
|
4525
Camden National
CAC
$674M
| $454K | ﹤0.01% |
9,882
-3,872
| -28% | -$178K |
|