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 | |
|---|---|---|---|---|---|---|
1726
Topgolf Callaway Brands
MODG
$1.76B
| $15.3M | ﹤0.01% |
889,224
+576,838
| +185% | +$9.9M |
|
|
CRON
1727
Cronos Group
CRON
$969M
| $15.2M | ﹤0.01% |
954,175
-457,030
| -32% | -$7.3M |
|
|
GPP
1728
DELISTED
Green Plains Partners LP
GPP
| $15.2M | ﹤0.01% |
1,088,459
-9,191
| -0.8% | -$129K |
|
1729
Unum
UNM
$12.8B
| $15.2M | ﹤0.01% |
453,954
-57,159
| -11% | -$1.92M |
|
|
BSJM
1730
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $15.2M | ﹤0.01% |
619,831
+220,513
| +55% | +$5.41M |
|
1731
Darling Ingredients
DAR
$4.97B
| $15.2M | ﹤0.01% |
764,004
+126,406
| +20% | +$2.51M |
|
1732
HF Sinclair
DINO
$9.56B
| $15.2M | ﹤0.01% |
328,081
-75,674
| -19% | -$3.5M |
|
1733
ATI
ATI
$10.5B
| $15.2M | ﹤0.01% |
601,810
-285,651
| -32% | -$7.2M |
|
|
FLG
1734
Flagstar Financial, Inc.
FLG
$5.27B
| $15.2M | ﹤0.01% |
505,995
+17,686
| +4% | +$530K |
|
|
ERUS
1735
DELISTED
iShares MSCI Russia ETF
ERUS
| $15.1M | ﹤0.01% |
384,706
-91,425
| -19% | -$3.6M |
|
|
GRA
1736
DELISTED
W.R. Grace & Co.
GRA
| $15.1M | ﹤0.01% |
198,918
+1,202
| +0.6% | +$91.5K |
|
1737
Rogers Corp
ROG
$1.47B
| $15.1M | ﹤0.01% |
87,690
+77,981
| +803% | +$13.5M |
|
1738
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $15.1M | ﹤0.01% |
509,680
+2,030
| +0.4% | +$60.2K |
|
1739
Kaiser Aluminum
KALU
$1.24B
| $15.1M | ﹤0.01% |
154,675
+66,352
| +75% | +$6.48M |
|
1740
Cable One
CABO
$968M
| $15.1M | ﹤0.01% |
12,875
+154
| +1% | +$180K |
|
1741
Acadia Realty Trust
AKR
$2.64B
| $15M | ﹤0.01% |
547,709
+320,383
| +141% | +$8.77M |
|
1742
FTI Consulting
FCN
$5.32B
| $15M | ﹤0.01% |
178,694
+5,185
| +3% | +$435K |
|
1743
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $15M | ﹤0.01% |
461,010
-41,202
| -8% | -$1.34M |
|
1744
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $14.9M | ﹤0.01% |
535,431
-16,425
| -3% | -$458K |
|
1745
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.9M | ﹤0.01% |
1,879,730
-99,488
| -5% | -$788K |
|
1746
Embraer
ERJ
$10.5B
| $14.8M | ﹤0.01% |
736,954
+706,876
| +2,350% | +$14.2M |
|
|
BCPC
1747
Balchem Corporation
BCPC
$5.07B
| $14.8M | ﹤0.01% |
148,339
+133,438
| +895% | +$13.3M |
|
1748
NetApp
NTAP
$24.8B
| $14.8M | ﹤0.01% |
240,344
-26,074
| -10% | -$1.61M |
|
1749
Davis Select International ETF
DINT
$253M
| $14.8M | ﹤0.01% |
831,254
+308,996
| +59% | +$5.51M |
|
1750
CF Industries
CF
$13.9B
| $14.8M | ﹤0.01% |
317,302
-4,065
| -1% | -$190K |
|