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 | |
|---|---|---|---|---|---|---|
4551
Gulf Island Fabrication
GIFI
$117M
| $439K | ﹤0.01% |
61,798
+40,288
| +187% | +$286K |
|
4552
Daily Journal
DJCO
$613M
| $436K | ﹤0.01% |
1,835
-234
| -11% | -$55.6K |
|
|
VSI
4553
DELISTED
Vitamin Shoppe Inc.
VSI
| $435K | ﹤0.01% |
110,269
-24,355
| -18% | -$96.1K |
|
4554
Performance Food Group
PFGC
$16.9B
| $434K | ﹤0.01% |
10,836
-456,160
| -98% | -$18.3M |
|
|
CRR
4555
DELISTED
Carbo Ceramics Inc.
CRR
| $431K | ﹤0.01% |
319,316
+60,610
| +23% | +$81.8K |
|
|
AQ
4556
DELISTED
Aquantia Corp. Common Stock
AQ
| $431K | ﹤0.01% |
33,078
-128,083
| -79% | -$1.67M |
|
|
GTHX
4557
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $430K | ﹤0.01% |
14,024
-341,718
| -96% | -$10.5M |
|
4558
Seaboard Corp
SEB
$3.81B
| $429K | ﹤0.01% |
104
-65
| -38% | -$268K |
|
|
EDN
4559
Edenor
EDN
$739M
| $428K | ﹤0.01% |
23,585
+17,111
| +264% | +$311K |
|
4560
Peoples Financial Services
PFIS
$520M
| $428K | ﹤0.01% |
9,512
-3,952
| -29% | -$178K |
|
|
FINV
4561
FinVolution Group
FINV
$2.02B
| $427K | ﹤0.01% |
98,253
-562,731
| -85% | -$2.45M |
|
|
TEN
4562
Tsakos Energy Navigation Ltd.
TEN
$695M
| $427K | ﹤0.01% |
25,956
-2,588
| -9% | -$42.6K |
|
4563
Kornit Digital
KRNT
$647M
| $426K | ﹤0.01% |
13,488
-121,427
| -90% | -$3.84M |
|
|
IBDD
4564
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $426K | ﹤0.01% |
15,949
-140
| -0.9% | -$3.74K |
|
|
PETX
4565
DELISTED
Aratana Therapeutics, Inc.
PETX
| $426K | ﹤0.01% |
82,569
+35,977
| +77% | +$186K |
|
4566
Global X Millennial Consumer ETF
MILN
$129M
| $424K | ﹤0.01% |
17,129
+16,724
| +4,129% | +$414K |
|
4567
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $423K | ﹤0.01% |
12,899
-879
| -6% | -$28.8K |
|
4568
Travere Therapeutics
TVTX
$2.05B
| $422K | ﹤0.01% |
20,985
-11,413
| -35% | -$230K |
|
|
PNI
4569
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $421K | ﹤0.01% |
36,251
+956
| +3% | +$11.1K |
|
|
PGP
4570
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
| $420K | ﹤0.01% |
33,643
+12,854
| +62% | +$160K |
|
|
CEPU
4571
Central Puerto
CEPU
$1.27B
| $418K | ﹤0.01% |
44,999
-39,711
| -47% | -$369K |
|
|
LRFC
4572
DELISTED
Logan Ridge Finance Corp
LRFC
| $417K | ﹤0.01% |
7,364
-2,804
| -28% | -$159K |
|
4573
Simply Good Foods
SMPL
$2.71B
| $416K | ﹤0.01% |
17,267
-1,715
| -9% | -$41.3K |
|
4574
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $416K | ﹤0.01% |
21,226
+2,883
| +16% | +$56.5K |
|
4575
CB Financial Services
CBFV
$167M
| $415K | ﹤0.01% |
17,458
+12,288
| +238% | +$292K |
|