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 | |
|---|---|---|---|---|---|---|
2076
Medifast
MED
$154M
| $10.7M | ﹤0.01% |
83,156
+16,453
| +25% | +$2.11M |
|
2077
Amplify Cybersecurity ETF
HACK
$2.3B
| $10.6M | ﹤0.01% |
267,566
-27,179
| -9% | -$1.08M |
|
2078
Hexcel
HXL
$4.93B
| $10.6M | ﹤0.01% |
131,573
+9,682
| +8% | +$783K |
|
|
GLIBA
2079
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.6M | ﹤0.01% |
173,104
-31,714
| -15% | -$1.95M |
|
2080
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.6M | ﹤0.01% |
321,273
-67,875
| -17% | -$2.25M |
|
2081
Innospec
IOSP
$2.05B
| $10.6M | ﹤0.01% |
116,414
-878
| -0.7% | -$80.1K |
|
|
HHR
2082
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.6M | ﹤0.01% |
+653,608
| New | +$10.6M |
|
|
HPS
2083
John Hancock Preferred Income Fund III
HPS
$483M
| $10.6M | ﹤0.01% |
549,219
-72,744
| -12% | -$1.41M |
|
2084
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.6M | ﹤0.01% |
257,044
-4,084
| -2% | -$169K |
|
2085
Great Lakes Dredge & Dock
GLDD
$821M
| $10.6M | ﹤0.01% |
960,843
-36,786
| -4% | -$406K |
|
2086
Tandem Diabetes Care
TNDM
$829M
| $10.6M | ﹤0.01% |
164,223
+62,376
| +61% | +$4.02M |
|
2087
Markel Group
MKL
$24.7B
| $10.6M | ﹤0.01% |
9,714
-2,120
| -18% | -$2.31M |
|
2088
Bloomin' Brands
BLMN
$577M
| $10.6M | ﹤0.01% |
559,195
+132,658
| +31% | +$2.51M |
|
|
CIT
2089
DELISTED
CIT Group Inc.
CIT
| $10.6M | ﹤0.01% |
201,242
-105,659
| -34% | -$5.55M |
|
|
AXDX
2090
DELISTED
Accelerate Diagnostics
AXDX
| $10.6M | ﹤0.01% |
46,144
-1,479
| -3% | -$338K |
|
|
DEA
2091
Easterly Government Properties
DEA
$1.07B
| $10.6M | ﹤0.01% |
233,161
+120,724
| +107% | +$5.47M |
|
2092
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $10.5M | ﹤0.01% |
383,617
+68,020
| +22% | +$1.87M |
|
|
ONC
2093
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.5M | ﹤0.01% |
84,907
-110,559
| -57% | -$13.7M |
|
|
THW
2094
abrdn World Healthcare Fund
THW
$474M
| $10.5M | ﹤0.01% |
822,969
-97,072
| -11% | -$1.24M |
|
|
MBT
2095
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | ﹤0.01% |
1,129,508
+231,106
| +26% | +$2.15M |
|
2096
Emcor
EME
$28.2B
| $10.5M | ﹤0.01% |
119,025
-34,206
| -22% | -$3.01M |
|
2097
Carlisle Companies
CSL
$15.6B
| $10.5M | ﹤0.01% |
74,606
-20,493
| -22% | -$2.88M |
|
2098
Stepan Co
SCL
$1.09B
| $10.5M | ﹤0.01% |
113,965
+8,630
| +8% | +$793K |
|
|
FDEU
2099
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $10.4M | ﹤0.01% |
744,988
-557,575
| -43% | -$7.82M |
|
2100
Rocket Pharmaceuticals
RCKT
$341M
| $10.4M | ﹤0.01% |
693,654
-108,081
| -13% | -$1.62M |
|