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 | |
|---|---|---|---|---|---|---|
|
TWO
1576
Two Harbors Investment
TWO
$1.05B
| $17.6M | ﹤0.01% |
347,137
+1,871
| +0.5% | +$94.8K |
|
|
JBTM
1577
JBT Marel Corporation
JBTM
$7.14B
| $17.6M | ﹤0.01% |
145,238
+129,651
| +832% | +$15.7M |
|
1578
WIX.com
WIX
$9.56B
| $17.6M | ﹤0.01% |
123,687
-51,503
| -29% | -$7.32M |
|
1579
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $17.6M | ﹤0.01% |
579,162
-177,473
| -23% | -$5.38M |
|
1580
Cleveland-Cliffs
CLF
$5.78B
| $17.6M | ﹤0.01% |
1,646,046
+196,850
| +14% | +$2.1M |
|
|
MMD
1581
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $17.5M | ﹤0.01% |
839,435
+68,909
| +9% | +$1.44M |
|
|
QTNT
1582
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.5M | ﹤0.01% |
46,863
+2,546
| +6% | +$952K |
|
1583
Henry Schein
HSIC
$8.37B
| $17.5M | ﹤0.01% |
250,720
+86,838
| +53% | +$6.07M |
|
|
B
1584
DELISTED
Barnes Group Inc.
B
| $17.5M | ﹤0.01% |
310,484
+94,620
| +44% | +$5.33M |
|
1585
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $17.5M | ﹤0.01% |
419,077
-687,504
| -62% | -$28.7M |
|
1586
Corcept Therapeutics
CORT
$7.68B
| $17.4M | ﹤0.01% |
1,564,554
+553,851
| +55% | +$6.18M |
|
1587
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.4M | ﹤0.01% |
318,799
+18,841
| +6% | +$1.03M |
|
1588
FTAI Aviation
FTAI
$17.6B
| $17.4M | ﹤0.01% |
1,347,192
+331,065
| +33% | +$4.27M |
|
|
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
| $17.4M | ﹤0.01% |
94,877
+13,104
| +16% | +$2.4M |
|
1590
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $17.4M | ﹤0.01% |
330,981
+2,565
| +0.8% | +$135K |
|
1591
Westlake Chemical Partners
WLKP
$763M
| $17.4M | ﹤0.01% |
705,934
+138,617
| +24% | +$3.41M |
|
1592
TransUnion
TRU
$17.9B
| $17.4M | ﹤0.01% |
236,041
-83,845
| -26% | -$6.16M |
|
1593
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $17.3M | ﹤0.01% |
812,439
+250,843
| +45% | +$5.33M |
|
1594
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $17.3M | ﹤0.01% |
319,671
-127,844
| -29% | -$6.9M |
|
1595
Transocean
RIG
$3.11B
| $17.3M | ﹤0.01% |
2,690,983
+752,984
| +39% | +$4.83M |
|
1596
BlackRock Energy and Resources Trust
BGR
$347M
| $17.2M | ﹤0.01% |
1,443,678
-32,189
| -2% | -$384K |
|
1597
Teradyne
TER
$17.9B
| $17.2M | ﹤0.01% |
359,051
-820,566
| -70% | -$39.3M |
|
|
VSM
1598
DELISTED
Versum Materials, Inc.
VSM
| $17.2M | ﹤0.01% |
333,341
+259,539
| +352% | +$13.4M |
|
1599
Alliant Energy
LNT
$16.7B
| $17.2M | ﹤0.01% |
350,170
-26,937
| -7% | -$1.32M |
|
1600
Goldman Sachs BDC
GSBD
$1.3B
| $17.2M | ﹤0.01% |
872,945
+46,001
| +6% | +$905K |
|