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 | |
|---|---|---|---|---|---|---|
2151
Arcosa
ACA
$4.67B
| $10M | ﹤0.01% |
265,691
+215,191
| +426% | +$8.1M |
|
|
GGZ
2152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $9.98M | ﹤0.01% |
859,316
-16,498
| -2% | -$192K |
|
2153
Badger Meter
BMI
$5.24B
| $9.97M | ﹤0.01% |
167,003
+14,234
| +9% | +$850K |
|
2154
Masimo
MASI
$8.01B
| $9.97M | ﹤0.01% |
66,961
-180,590
| -73% | -$26.9M |
|
2155
Cemex
CX
$13.6B
| $9.96M | ﹤0.01% |
2,349,186
-1,172,768
| -33% | -$4.97M |
|
|
UCB
2156
United Community Banks, Inc.
UCB
$3.94B
| $9.96M | ﹤0.01% |
348,724
+232,570
| +200% | +$6.64M |
|
|
FLIR
2157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.95M | ﹤0.01% |
183,988
+2,435
| +1% | +$132K |
|
2158
Conduent
CNDT
$445M
| $9.93M | ﹤0.01% |
1,035,139
+743,933
| +255% | +$7.13M |
|
2159
Alarm.com
ALRM
$2.78B
| $9.91M | ﹤0.01% |
185,201
+126,136
| +214% | +$6.75M |
|
|
DMB
2160
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $9.91M | ﹤0.01% |
743,609
-8,175
| -1% | -$109K |
|
2161
Plexus
PLXS
$3.73B
| $9.91M | ﹤0.01% |
169,681
+54,757
| +48% | +$3.2M |
|
2162
Meritage Homes
MTH
$5.61B
| $9.89M | ﹤0.01% |
385,186
-67,648
| -15% | -$1.74M |
|
2163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.87M | ﹤0.01% |
322,174
+25,863
| +9% | +$792K |
|
2164
iShares MSCI BIC ETF
BKF
$93.9M
| $9.85M | ﹤0.01% |
232,126
-13,380
| -5% | -$568K |
|
2165
Sunoco
SUN
$6.85B
| $9.85M | ﹤0.01% |
314,812
-118,628
| -27% | -$3.71M |
|
2166
Village Farms International
VFF
$297M
| $9.85M | ﹤0.01% |
860,694
+375,161
| +77% | +$4.29M |
|
2167
McEwen Inc.
MUX
$748M
| $9.84M | ﹤0.01% |
562,387
+122,172
| +28% | +$2.14M |
|
2168
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.83M | ﹤0.01% |
289,253
+25,263
| +10% | +$859K |
|
|
FLOW
2169
DELISTED
SPX FLOW, Inc.
FLOW
| $9.83M | ﹤0.01% |
234,798
+9,183
| +4% | +$384K |
|
2170
Cirrus Logic
CRUS
$6B
| $9.82M | ﹤0.01% |
224,665
+162,965
| +264% | +$7.12M |
|
2171
iShares Global Consumer Staples ETF
KXI
$860M
| $9.81M | ﹤0.01% |
186,374
+26,684
| +17% | +$1.4M |
|
2172
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.81M | ﹤0.01% |
452,096
-5,900
| -1% | -$128K |
|
|
AMTD
2173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.79M | ﹤0.01% |
196,076
-331,455
| -63% | -$16.5M |
|
2174
AutoNation
AN
$8.37B
| $9.77M | ﹤0.01% |
233,014
+16,166
| +7% | +$678K |
|
2175
Hercules Capital
HTGC
$3.53B
| $9.76M | ﹤0.01% |
761,619
-81,413
| -10% | -$1.04M |
|