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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $13.2M | ﹤0.01% |
217,853
+25,204
| +13% | +$1.53M |
|
1852
PetMed Express
PETS
$57.8M
| $13.2M | ﹤0.01% |
841,997
-44,885
| -5% | -$703K |
|
1853
Stewart Information Services
STC
$2.09B
| $13.2M | ﹤0.01% |
325,711
+115,941
| +55% | +$4.69M |
|
1854
Graco
GGG
$14B
| $13.2M | ﹤0.01% |
262,652
+30,550
| +13% | +$1.53M |
|
1855
Companhia Siderúrgica Nacional
SID
$2.01B
| $13.2M | ﹤0.01% |
3,057,708
+324,997
| +12% | +$1.4M |
|
1856
Douglas Emmett
DEI
$2.79B
| $13.2M | ﹤0.01% |
330,384
+158,198
| +92% | +$6.3M |
|
1857
CareTrust REIT
CTRE
$7.62B
| $13.2M | ﹤0.01% |
553,399
-2,503
| -0.5% | -$59.5K |
|
1858
NeoGenomics
NEO
$1.03B
| $13.2M | ﹤0.01% |
599,506
-26,755
| -4% | -$587K |
|
|
FLXN
1859
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.1M | ﹤0.01% |
1,068,741
-153,407
| -13% | -$1.89M |
|
1860
Myriad Genetics
MYGN
$674M
| $13.1M | ﹤0.01% |
472,822
+354,233
| +299% | +$9.84M |
|
|
EOD
1861
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $13.1M | ﹤0.01% |
2,395,028
-14,650
| -0.6% | -$80.3K |
|
1862
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $13.1M | ﹤0.01% |
349,232
-1,003
| -0.3% | -$37.6K |
|
1863
Pool Corp
POOL
$12.2B
| $13.1M | ﹤0.01% |
68,514
+33,591
| +96% | +$6.42M |
|
1864
First Trust Nasdaq Bank ETF
FTXO
$248M
| $13.1M | ﹤0.01% |
516,210
-176,722
| -26% | -$4.48M |
|
1865
Emergent Biosolutions
EBS
$434M
| $13.1M | ﹤0.01% |
270,769
+185,660
| +218% | +$8.97M |
|
|
BEAT
1866
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | ﹤0.01% |
270,812
+135,663
| +100% | +$6.53M |
|
1867
Entegris
ENTG
$13.2B
| $13M | ﹤0.01% |
348,027
+258,152
| +287% | +$9.63M |
|
1868
Enviri
NVRI
$983M
| $13M | ﹤0.01% |
472,885
+203,911
| +76% | +$5.59M |
|
1869
Arbor Realty Trust
ABR
$2.25B
| $13M | ﹤0.01% |
1,069,638
+217,590
| +26% | +$2.64M |
|
1870
Methode Electronics
MEI
$287M
| $13M | ﹤0.01% |
453,391
+270,371
| +148% | +$7.72M |
|
|
MINI
1871
DELISTED
Mobile Mini Inc
MINI
| $12.9M | ﹤0.01% |
425,479
+338,246
| +388% | +$10.3M |
|
1872
Regenxbio
RGNX
$465M
| $12.9M | ﹤0.01% |
251,959
+172,653
| +218% | +$8.87M |
|
1873
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $12.9M | ﹤0.01% |
469,157
+16,410
| +4% | +$453K |
|
1874
SPDR Portfolio Europe ETF
SPEU
$699M
| $12.9M | ﹤0.01% |
378,568
+38,537
| +11% | +$1.32M |
|
1875
Aecom
ACM
$16.8B
| $12.9M | ﹤0.01% |
341,062
+256,296
| +302% | +$9.7M |
|