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 | |
|---|---|---|---|---|---|---|
1751
Ambac
AMBC
$413M
| $14.8M | ﹤0.01% |
877,433
+249,229
| +40% | +$4.2M |
|
|
CORR
1752
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.8M | ﹤0.01% |
372,371
+117
| +0% | +$4.64K |
|
1753
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $14.7M | ﹤0.01% |
498,347
-1,117
| -0.2% | -$33.1K |
|
|
CHY
1754
Calamos Convertible and High Income Fund
CHY
$891M
| $14.7M | ﹤0.01% |
1,335,043
+45,336
| +4% | +$500K |
|
1755
Genesis Energy
GEL
$2.03B
| $14.7M | ﹤0.01% |
672,051
+248,403
| +59% | +$5.44M |
|
1756
Advanced Energy
AEIS
$5.94B
| $14.7M | ﹤0.01% |
261,374
+160,325
| +159% | +$9.02M |
|
|
HSBC.PRA
1757
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $14.7M | ﹤0.01% |
558,697
+186,275
| +50% | +$4.89M |
|
1758
iShares Micro-Cap ETF
IWC
$948M
| $14.6M | ﹤0.01% |
157,062
-1,187
| -0.8% | -$111K |
|
1759
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $14.6M | ﹤0.01% |
304,746
-54,642
| -15% | -$2.62M |
|
1760
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $14.6M | ﹤0.01% |
269,197
+35,223
| +15% | +$1.91M |
|
1761
WNS Holdings
WNS
$3.25B
| $14.6M | ﹤0.01% |
246,748
+73,708
| +43% | +$4.36M |
|
1762
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.6M | ﹤0.01% |
316,043
-42,440
| -12% | -$1.96M |
|
|
JPN
1763
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $14.6M | ﹤0.01% |
550,861
-26,467
| -5% | -$701K |
|
1764
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.6M | ﹤0.01% |
270,028
-12,068
| -4% | -$651K |
|
1765
Intellia Therapeutics
NTLA
$1.23B
| $14.6M | ﹤0.01% |
889,261
-1,075,202
| -55% | -$17.6M |
|
1766
Casella Waste Systems
CWST
$5.79B
| $14.5M | ﹤0.01% |
365,860
+135,426
| +59% | +$5.37M |
|
1767
AGNC Investment
AGNC
$10.7B
| $14.5M | ﹤0.01% |
861,520
+178,192
| +26% | +$3M |
|
|
GTT
1768
DELISTED
GTT Communications, Inc.
GTT
| $14.5M | ﹤0.01% |
821,500
-371,303
| -31% | -$6.54M |
|
1769
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $14.4M | ﹤0.01% |
112,409
+2,626
| +2% | +$337K |
|
1770
Dorman Products
DORM
$4.93B
| $14.4M | ﹤0.01% |
165,496
+119,850
| +263% | +$10.4M |
|
1771
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $14.4M | ﹤0.01% |
543,118
+18,386
| +4% | +$487K |
|
1772
H&R Block
HRB
$6.86B
| $14.4M | ﹤0.01% |
491,132
-114,836
| -19% | -$3.36M |
|
1773
Ryman Hospitality Properties
RHP
$6.31B
| $14.4M | ﹤0.01% |
177,341
+102,374
| +137% | +$8.3M |
|
1774
PROS Holdings
PRO
$699M
| $14.4M | ﹤0.01% |
227,137
+68,307
| +43% | +$4.32M |
|
1775
CarGurus
CARG
$3.58B
| $14.3M | ﹤0.01% |
397,208
+92,942
| +31% | +$3.36M |
|