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 | |
|---|---|---|---|---|---|---|
|
CVA
2051
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | ﹤0.01% |
607,704
-83,284
| -12% | -$1.49M |
|
2052
Wipro
WIT
$29B
| $10.9M | ﹤0.01% |
5,023,250
-2,798,812
| -36% | -$6.06M |
|
2053
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $10.9M | ﹤0.01% |
834,030
-35,691
| -4% | -$465K |
|
|
MGP
2054
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.9M | ﹤0.01% |
354,622
-106,566
| -23% | -$3.27M |
|
|
CMRX
2055
DELISTED
Chimerix, Inc.
CMRX
| $10.9M | ﹤0.01% |
2,514,547
+816,955
| +48% | +$3.53M |
|
|
ONCE
2056
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.9M | ﹤0.01% |
105,989
-124,571
| -54% | -$12.8M |
|
2057
Middlesex Water
MSEX
$971M
| $10.8M | ﹤0.01% |
182,551
-15,961
| -8% | -$946K |
|
2058
Deluxe
DLX
$881M
| $10.8M | ﹤0.01% |
265,804
-226,403
| -46% | -$9.21M |
|
2059
Donaldson
DCI
$9.42B
| $10.8M | ﹤0.01% |
212,478
-55,905
| -21% | -$2.84M |
|
|
PKO
2060
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.8M | ﹤0.01% |
398,437
-3,059
| -0.8% | -$82.9K |
|
2061
Calavo Growers
CVGW
$489M
| $10.8M | ﹤0.01% |
111,640
+23,813
| +27% | +$2.3M |
|
|
I
2062
DELISTED
INTELSAT S. A.
I
| $10.8M | ﹤0.01% |
554,607
-432,607
| -44% | -$8.41M |
|
|
PDCE
2063
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | ﹤0.01% |
298,834
+276,334
| +1,228% | +$9.96M |
|
2064
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $10.8M | ﹤0.01% |
1,093,736
+82,571
| +8% | +$813K |
|
2065
Astronics
ATRO
$1.41B
| $10.8M | ﹤0.01% |
267,739
+256,953
| +2,382% | +$10.3M |
|
2066
Coca-Cola Femsa
KOF
$18B
| $10.8M | ﹤0.01% |
173,231
+11,705
| +7% | +$727K |
|
|
EFT
2067
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $10.8M | ﹤0.01% |
797,936
-100,044
| -11% | -$1.35M |
|
2068
Mine Safety
MSA
$6.63B
| $10.7M | ﹤0.01% |
101,909
+36,048
| +55% | +$3.8M |
|
|
SCD
2069
LMP Capital and Income Fund
SCD
$274M
| $10.7M | ﹤0.01% |
791,493
-55,176
| -7% | -$748K |
|
|
HDS
2070
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | ﹤0.01% |
266,387
+15,141
| +6% | +$610K |
|
2071
Sanmina
SANM
$6.24B
| $10.7M | ﹤0.01% |
354,302
+276,897
| +358% | +$8.38M |
|
2072
InterDigital
IDCC
$8.33B
| $10.7M | ﹤0.01% |
166,257
-35,923
| -18% | -$2.31M |
|
2073
Aaon
AAON
$6.7B
| $10.7M | ﹤0.01% |
319,910
+249,168
| +352% | +$8.34M |
|
2074
Minerals Technologies
MTX
$1.99B
| $10.7M | ﹤0.01% |
199,943
+147,201
| +279% | +$7.88M |
|
2075
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $10.7M | ﹤0.01% |
816,992
+29,455
| +4% | +$386K |
|