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 | |
|---|---|---|---|---|---|---|
2126
Quanex
NX
$661M
| $10.2M | ﹤0.01% |
538,981
+336,892
| +167% | +$6.36M |
|
2127
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $10.2M | ﹤0.01% |
164
+84
| +105% | +$5.21M |
|
2128
Abercrombie & Fitch
ANF
$4.12B
| $10.2M | ﹤0.01% |
633,104
+36,560
| +6% | +$586K |
|
2129
Mueller Water Products
MWA
$3.91B
| $10.2M | ﹤0.01% |
1,033,559
-446,396
| -30% | -$4.38M |
|
|
MUI
2130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.1M | ﹤0.01% |
722,053
+40,151
| +6% | +$564K |
|
2131
Barron's 400 ETF
BFOR
$183M
| $10.1M | ﹤0.01% |
250,650
-7,230
| -3% | -$292K |
|
|
MZTI
2132
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.1M | ﹤0.01% |
68,041
+36,474
| +116% | +$5.42M |
|
2133
Consolidated Water Co
CWCO
$529M
| $10.1M | ﹤0.01% |
709,016
-13,669
| -2% | -$195K |
|
2134
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $10.1M | ﹤0.01% |
14,335
+5,904
| +70% | +$4.16M |
|
|
STKL
2135
SunOpta
STKL
$740M
| $10.1M | ﹤0.01% |
3,067,262
-234,457
| -7% | -$771K |
|
2136
TD Synnex
SNX
$12.5B
| $10.1M | ﹤0.01% |
204,898
+167,032
| +441% | +$8.22M |
|
2137
Toro Company
TTC
$7.76B
| $10.1M | ﹤0.01% |
150,674
-3,082
| -2% | -$206K |
|
2138
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $10.1M | ﹤0.01% |
373,966
-8,504
| -2% | -$229K |
|
|
ASA
2139
ASA Gold and Precious Metals
ASA
$783M
| $10.1M | ﹤0.01% |
879,915
+128,177
| +17% | +$1.47M |
|
2140
New York Times
NYT
$9.59B
| $10.1M | ﹤0.01% |
308,595
-122,655
| -28% | -$4M |
|
|
NUAN
2141
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | ﹤0.01% |
727,913
-12,127
| -2% | -$168K |
|
2142
Black Stone Minerals
BSM
$2.65B
| $10.1M | ﹤0.01% |
648,352
+121,276
| +23% | +$1.88M |
|
2143
Credit Acceptance
CACC
$5.33B
| $10.1M | ﹤0.01% |
20,771
+4,337
| +26% | +$2.1M |
|
2144
TEGNA Inc
TGNA
$3.39B
| $10M | ﹤0.01% |
663,349
-1,256,729
| -65% | -$19M |
|
2145
United Bankshares
UBSI
$5.3B
| $10M | ﹤0.01% |
270,840
-23,066
| -8% | -$856K |
|
|
NVRO
2146
DELISTED
NEVRO CORP.
NVRO
| $10M | ﹤0.01% |
154,912
-2,041
| -1% | -$132K |
|
|
OPI
2147
Office Properties Income Trust
OPI
$40.8M
| $10M | ﹤0.01% |
382,070
+195,347
| +105% | +$5.13M |
|
2148
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $10M | ﹤0.01% |
490,596
-2,110
| -0.4% | -$43.1K |
|
|
SPWR
2149
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | ﹤0.01% |
1,430,668
-542,430
| -27% | -$3.8M |
|
|
BPMP
2150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10M | ﹤0.01% |
646,989
-225,196
| -26% | -$3.49M |
|