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 | |
|---|---|---|---|---|---|---|
1901
Monro
MNRO
$519M
| $12.7M | ﹤0.01% |
148,458
+137,535
| +1,259% | +$11.7M |
|
1902
Four Corners Property Trust
FCPT
$2.66B
| $12.7M | ﹤0.01% |
463,214
+73,706
| +19% | +$2.01M |
|
|
IMGN
1903
DELISTED
Immunogen Inc
IMGN
| $12.7M | ﹤0.01% |
5,833,867
+2,493,037
| +75% | +$5.41M |
|
|
NIE
1904
Virtus Equity & Convertible Income Fund
NIE
$691M
| $12.7M | ﹤0.01% |
583,121
-3,835
| -0.7% | -$83.2K |
|
|
BSJJ
1905
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.6M | ﹤0.01% |
527,177
-174,820
| -25% | -$4.19M |
|
1906
BlackRock Income Trust
BKT
$287M
| $12.6M | ﹤0.01% |
693,007
+79,781
| +13% | +$1.45M |
|
1907
Coeur Mining
CDE
$9.98B
| $12.6M | ﹤0.01% |
2,898,249
+830,146
| +40% | +$3.6M |
|
1908
Independent Bank
INDB
$3.56B
| $12.6M | ﹤0.01% |
164,964
+142,817
| +645% | +$10.9M |
|
|
BPYU
1909
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12.5M | ﹤0.01% |
663,448
+3,260
| +0.5% | +$61.6K |
|
|
CHI
1910
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $12.5M | ﹤0.01% |
1,191,094
-27,502
| -2% | -$289K |
|
1911
Columbia Banking Systems
COLB
$7.8B
| $12.5M | ﹤0.01% |
344,835
+158,823
| +85% | +$5.75M |
|
1912
Orthofix Medical
OFIX
$589M
| $12.5M | ﹤0.01% |
235,852
+49,703
| +27% | +$2.63M |
|
1913
Steven Madden
SHOO
$2.26B
| $12.5M | ﹤0.01% |
367,197
+191,272
| +109% | +$6.49M |
|
1914
Nordic American Tanker
NAT
$669M
| $12.4M | ﹤0.01% |
5,318,977
+121,784
| +2% | +$285K |
|
1915
Old National Bancorp
ONB
$8.88B
| $12.4M | ﹤0.01% |
749,415
+620,888
| +483% | +$10.3M |
|
1916
Antero Midstream
AM
$8.91B
| $12.4M | ﹤0.01% |
1,084,130
+57,413
| +6% | +$658K |
|
1917
Quaker Houghton
KWR
$2.46B
| $12.4M | ﹤0.01% |
61,166
+26,770
| +78% | +$5.43M |
|
1918
Applied Optoelectronics
AAOI
$1.69B
| $12.4M | ﹤0.01% |
1,206,771
+373,423
| +45% | +$3.84M |
|
1919
Sonoco
SON
$4.71B
| $12.4M | ﹤0.01% |
189,495
+24,131
| +15% | +$1.58M |
|
1920
Brady Corp
BRC
$3.74B
| $12.4M | ﹤0.01% |
251,018
+101,753
| +68% | +$5.02M |
|
1921
Millicom
TIGO
$7.94B
| $12.4M | ﹤0.01% |
221,996
+218,648
| +6,531% | +$12.2M |
|
1922
CommScope
COMM
$3.61B
| $12.4M | ﹤0.01% |
785,682
+323,170
| +70% | +$5.08M |
|
1923
Simpson Manufacturing
SSD
$7.86B
| $12.4M | ﹤0.01% |
185,896
+61,135
| +49% | +$4.06M |
|
1924
Global X FinTech ETF
FINX
$300M
| $12.4M | ﹤0.01% |
418,650
+225,353
| +117% | +$6.65M |
|
|
CRZO
1925
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | ﹤0.01% |
1,232,610
+1,128,689
| +1,086% | +$11.3M |
|