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 | |
|---|---|---|---|---|---|---|
1601
Yeti Holdings
YETI
$2.88B
| $17.1M | ﹤0.01% |
592,247
-68,101
| -10% | -$1.97M |
|
1602
Greenlight Captial
GLRE
$426M
| $17.1M | ﹤0.01% |
2,015,510
+118,855
| +6% | +$1.01M |
|
1603
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $17.1M | ﹤0.01% |
1,337,713
+27,559
| +2% | +$352K |
|
|
NGD
1604
New Gold Inc
NGD
$5.16B
| $17.1M | ﹤0.01% |
17,781,978
+4,374,584
| +33% | +$4.21M |
|
|
JHD
1605
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $17.1M | ﹤0.01% |
1,730,249
+2,756
| +0.2% | +$27.2K |
|
|
JCO
1606
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $17.1M | ﹤0.01% |
1,787,585
+130,633
| +8% | +$1.25M |
|
|
BGIO
1607
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $17M | ﹤0.01% |
1,798,477
+61,964
| +4% | +$586K |
|
|
FIF
1608
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $17M | ﹤0.01% |
1,066,090
-97,766
| -8% | -$1.56M |
|
1609
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $17M | ﹤0.01% |
309,787
+26,742
| +9% | +$1.47M |
|
1610
Fortuna Silver Mines
FSM
$2.56B
| $17M | ﹤0.01% |
5,960,860
+2,761,876
| +86% | +$7.87M |
|
1611
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $17M | ﹤0.01% |
514,260
+45,795
| +10% | +$1.51M |
|
1612
BlackBerry
BB
$2.32B
| $16.9M | ﹤0.01% |
2,269,672
+540,553
| +31% | +$4.03M |
|
|
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.9M | ﹤0.01% |
377,660
+298,585
| +378% | +$13.4M |
|
1614
Eldorado Gold
EGO
$5.7B
| $16.9M | ﹤0.01% |
2,899,783
+190,923
| +7% | +$1.11M |
|
1615
WD-40
WDFC
$2.86B
| $16.9M | ﹤0.01% |
106,070
+67,218
| +173% | +$10.7M |
|
1616
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $16.9M | ﹤0.01% |
527,967
+114,684
| +28% | +$3.66M |
|
|
LTXB
1617
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.9M | ﹤0.01% |
413,979
+384,816
| +1,320% | +$15.7M |
|
1618
Invesco Global Listed Private Equity ETF
PSP
$334M
| $16.8M | ﹤0.01% |
282,201
+11,742
| +4% | +$701K |
|
1619
Goodyear
GT
$2.43B
| $16.8M | ﹤0.01% |
1,101,028
+97,811
| +10% | +$1.5M |
|
1620
RH
RH
$4.08B
| $16.8M | ﹤0.01% |
145,681
-33,898
| -19% | -$3.92M |
|
1621
Jabil
JBL
$23B
| $16.8M | ﹤0.01% |
532,758
-43,277
| -8% | -$1.37M |
|
1622
Domo
DOMO
$701M
| $16.8M | ﹤0.01% |
616,056
-1,605,664
| -72% | -$43.9M |
|
1623
Innovative Industrial Properties
IIPR
$1.6B
| $16.8M | ﹤0.01% |
136,012
+2,650
| +2% | +$327K |
|
1624
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $16.8M | ﹤0.01% |
1,266,365
-13,415
| -1% | -$177K |
|
1625
Insulet
PODD
$24.1B
| $16.7M | ﹤0.01% |
140,243
+26,225
| +23% | +$3.13M |
|