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 | |
|---|---|---|---|---|---|---|
2101
UGI
UGI
$7.47B
| $10.4M | ﹤0.01% |
194,850
-21,100
| -10% | -$1.13M |
|
2102
Liberty Media Series C
FWONK
$24.9B
| $10.4M | ﹤0.01% |
287,624
-21,905
| -7% | -$792K |
|
2103
Allegiant Air
ALGT
$1.19B
| $10.4M | ﹤0.01% |
72,480
+48,744
| +205% | +$6.99M |
|
2104
Bilibili
BILI
$10.5B
| $10.4M | ﹤0.01% |
638,273
-698,552
| -52% | -$11.4M |
|
2105
Itron
ITRI
$5.47B
| $10.4M | ﹤0.01% |
165,690
+71,829
| +77% | +$4.49M |
|
|
SA
2106
Seabridge Gold
SA
$1.92B
| $10.3M | ﹤0.01% |
764,475
+162,305
| +27% | +$2.2M |
|
|
PSB
2107
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | ﹤0.01% |
61,363
+1,913
| +3% | +$322K |
|
2108
EXL Service
EXLS
$7.04B
| $10.3M | ﹤0.01% |
781,635
+215,530
| +38% | +$2.85M |
|
2109
Celestica
CLS
$27.8B
| $10.3M | ﹤0.01% |
1,512,201
-307,701
| -17% | -$2.1M |
|
|
INXN
2110
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
135,568
+43,038
| +47% | +$3.27M |
|
2111
Frontdoor
FTDR
$4.83B
| $10.3M | ﹤0.01% |
236,809
+204,327
| +629% | +$8.9M |
|
2112
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $10.3M | ﹤0.01% |
218,898
+19,763
| +10% | +$931K |
|
2113
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.3M | ﹤0.01% |
302,342
-45,220
| -13% | -$1.54M |
|
2114
NMI Holdings
NMIH
$3.08B
| $10.3M | ﹤0.01% |
362,205
-15,978
| -4% | -$454K |
|
|
JPGE
2115
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $10.3M | ﹤0.01% |
172,586
+4,218
| +3% | +$251K |
|
2116
Erie Indemnity
ERIE
$17.7B
| $10.3M | ﹤0.01% |
40,401
+12,235
| +43% | +$3.11M |
|
|
ISD
2117
PGIM High Yield Bond Fund
ISD
$483M
| $10.3M | ﹤0.01% |
700,585
-75,571
| -10% | -$1.11M |
|
2118
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $10.2M | ﹤0.01% |
199,461
+21,588
| +12% | +$1.11M |
|
2119
Perdoceo Education
PRDO
$2.26B
| $10.2M | ﹤0.01% |
537,102
+516,281
| +2,480% | +$9.84M |
|
|
SAVE
2120
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | ﹤0.01% |
214,439
-225,989
| -51% | -$10.8M |
|
2121
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $10.2M | ﹤0.01% |
155,295
-5,767
| -4% | -$379K |
|
|
HGLB
2122
Highland Global Allocation Fund
HGLB
$208M
| $10.2M | ﹤0.01% |
907,080
+104,620
| +13% | +$1.18M |
|
2123
CVB Financial
CVBF
$2.77B
| $10.2M | ﹤0.01% |
484,556
+216,864
| +81% | +$4.56M |
|
2124
Westamerica Bancorp
WABC
$1.24B
| $10.2M | ﹤0.01% |
165,388
+109,759
| +197% | +$6.76M |
|
2125
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $10.2M | ﹤0.01% |
430,012
-362,531
| -46% | -$8.59M |
|