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 | |
|---|---|---|---|---|---|---|
|
PGTI
2251
DELISTED
PGT, Inc.
PGTI
| $9.14M | ﹤0.01% |
546,674
+504,456
| +1,195% | +$8.43M |
|
2252
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $9.13M | ﹤0.01% |
718,301
+53,611
| +8% | +$681K |
|
2253
Theravance Biopharma
TBPH
$712M
| $9.13M | ﹤0.01% |
559,090
-128,302
| -19% | -$2.1M |
|
2254
iShares US Regional Banks ETF
IAT
$646M
| $9.12M | ﹤0.01% |
198,773
-38,939
| -16% | -$1.79M |
|
2255
AeroVironment
AVAV
$12.4B
| $9.11M | ﹤0.01% |
160,389
+85,654
| +115% | +$4.86M |
|
2256
Assurant
AIZ
$10.7B
| $9.1M | ﹤0.01% |
85,510
-25,712
| -23% | -$2.74M |
|
2257
Lantheus
LNTH
$3.56B
| $9.09M | ﹤0.01% |
321,327
+146,264
| +84% | +$4.14M |
|
2258
Horace Mann Educators
HMN
$1.93B
| $9.09M | ﹤0.01% |
225,646
+92,672
| +70% | +$3.73M |
|
2259
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.08M | ﹤0.01% |
485,043
-756,051
| -61% | -$14.1M |
|
2260
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $9.03M | ﹤0.01% |
136,632
-46,933
| -26% | -$3.1M |
|
|
GWB
2261
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.02M | ﹤0.01% |
252,564
+17,630
| +8% | +$630K |
|
|
USCR
2262
DELISTED
U S Concrete, Inc.
USCR
| $9.02M | ﹤0.01% |
181,490
+68,165
| +60% | +$3.39M |
|
2263
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $9.01M | ﹤0.01% |
716,495
-98,246
| -12% | -$1.24M |
|
2264
RiverFront Strategic Income Fund
RIGS
$92.9M
| $9M | ﹤0.01% |
363,518
+71,561
| +25% | +$1.77M |
|
2265
Invesco NASDAQ Internet ETF
PNQI
$822M
| $9M | ﹤0.01% |
328,815
-20,990
| -6% | -$575K |
|
2266
Western Union
WU
$2.71B
| $8.97M | ﹤0.01% |
450,809
-401,897
| -47% | -$7.99M |
|
|
TCP
2267
DELISTED
TC Pipelines LP
TCP
| $8.97M | ﹤0.01% |
238,299
+73,069
| +44% | +$2.75M |
|
|
SVM
2268
Silvercorp Metals
SVM
$1.18B
| $8.96M | ﹤0.01% |
3,641,137
+658,548
| +22% | +$1.62M |
|
2269
BlackRock Floating Rate Income Trust
BGT
$342M
| $8.93M | ﹤0.01% |
719,322
+70,491
| +11% | +$876K |
|
|
STON
2270
DELISTED
StoneMor Inc.
STON
| $8.91M | ﹤0.01% |
4,052,045
+14,266
| +0.4% | +$31.4K |
|
2271
OraSure Technologies
OSUR
$239M
| $8.91M | ﹤0.01% |
960,128
+901,110
| +1,527% | +$8.36M |
|
2272
Methanex
MEOH
$3.09B
| $8.91M | ﹤0.01% |
195,903
-163,056
| -45% | -$7.41M |
|
|
SFUN
2273
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.9M | ﹤0.01% |
286,435
+27,718
| +11% | +$861K |
|
2274
Costamare
CMRE
$1.51B
| $8.89M | ﹤0.01% |
1,733,893
+124,597
| +8% | +$639K |
|
|
ETV
2275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $8.89M | ﹤0.01% |
592,010
+570
| +0.1% | +$8.56K |
|