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 | |
|---|---|---|---|---|---|---|
1626
Liberty Broadband Class C
LBRDK
$8.69B
| $16.7M | ﹤0.01% |
160,573
+36,460
| +29% | +$3.8M |
|
1627
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $16.7M | ﹤0.01% |
369,777
+2,986
| +0.8% | +$135K |
|
1628
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $16.7M | ﹤0.01% |
154,336
-7,114
| -4% | -$770K |
|
1629
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $16.7M | ﹤0.01% |
223,208
-79,350
| -26% | -$5.94M |
|
1630
iRobot
IRBT
$107M
| $16.7M | ﹤0.01% |
181,783
+20,324
| +13% | +$1.86M |
|
1631
Safety Insurance
SAFT
$1.1B
| $16.6M | ﹤0.01% |
174,962
+150,722
| +622% | +$14.3M |
|
1632
Jack Henry & Associates
JKHY
$11.7B
| $16.6M | ﹤0.01% |
124,216
-164,089
| -57% | -$22M |
|
|
SHLX
1633
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.6M | ﹤0.01% |
800,011
+217,545
| +37% | +$4.51M |
|
1634
MSC Industrial Direct
MSM
$5.09B
| $16.5M | ﹤0.01% |
222,500
-14,379
| -6% | -$1.07M |
|
1635
iShares Mortgage Real Estate ETF
REM
$610M
| $16.5M | ﹤0.01% |
391,655
+105
| +0% | +$4.43K |
|
1636
IDEX
IEX
$12.1B
| $16.5M | ﹤0.01% |
95,962
+49,409
| +106% | +$8.51M |
|
1637
BlackRock MuniYield Quality Fund
MQY
$841M
| $16.5M | ﹤0.01% |
1,138,282
+19,923
| +2% | +$289K |
|
1638
SPDR NYSE Technology ETF
XNTK
$1.33B
| $16.5M | ﹤0.01% |
227,338
+74,131
| +48% | +$5.39M |
|
|
IBMK
1639
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.5M | ﹤0.01% |
631,271
+58,996
| +10% | +$1.54M |
|
1640
Simmons First National
SFNC
$2.96B
| $16.5M | ﹤0.01% |
707,266
+612,850
| +649% | +$14.3M |
|
|
LINX
1641
DELISTED
Linx S.A.
LINX
| $16.5M | ﹤0.01% |
+1,803,889
| New | +$16.5M |
|
1642
Chemours
CC
$2.51B
| $16.4M | ﹤0.01% |
683,729
+444,424
| +186% | +$10.7M |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $16.4M | ﹤0.01% |
257,212
+150,036
| +140% | +$9.56M |
|
1644
Unifirst Corp
UNF
$3.18B
| $16.4M | ﹤0.01% |
86,769
+25,067
| +41% | +$4.73M |
|
1645
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $16.4M | ﹤0.01% |
410,722
-312,081
| -43% | -$12.4M |
|
1646
Hyatt Hotels
H
$13.7B
| $16.3M | ﹤0.01% |
214,720
-7,792
| -4% | -$593K |
|
1647
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $16.3M | ﹤0.01% |
530,276
-71,653
| -12% | -$2.21M |
|
1648
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $16.3M | ﹤0.01% |
352,994
-118,971
| -25% | -$5.5M |
|
1649
ScottsMiracle-Gro
SMG
$3.51B
| $16.3M | ﹤0.01% |
165,676
-22,745
| -12% | -$2.24M |
|
1650
Federal Signal
FSS
$7.64B
| $16.3M | ﹤0.01% |
609,892
+426,750
| +233% | +$11.4M |
|