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 | |
|---|---|---|---|---|---|---|
|
RFI
2276
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $8.89M | ﹤0.01% |
630,910
+9,462
| +2% | +$133K |
|
2277
Anika Therapeutics
ANIK
$125M
| $8.87M | ﹤0.01% |
218,413
+71,472
| +49% | +$2.9M |
|
2278
iShares MSCI Poland ETF
EPOL
$462M
| $8.87M | ﹤0.01% |
373,545
-12,444
| -3% | -$296K |
|
2279
Verint Systems
VRNT
$1.23B
| $8.86M | ﹤0.01% |
323,377
+157,454
| +95% | +$4.31M |
|
2280
Compass Minerals
CMP
$765M
| $8.86M | ﹤0.01% |
161,223
+6,140
| +4% | +$337K |
|
2281
Sprouts Farmers Market
SFM
$12.9B
| $8.86M | ﹤0.01% |
468,899
+302,852
| +182% | +$5.72M |
|
2282
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.9M
| $8.86M | ﹤0.01% |
17,780
-266
| -1% | -$133K |
|
2283
Toll Brothers
TOL
$13.6B
| $8.85M | ﹤0.01% |
241,721
-159,824
| -40% | -$5.85M |
|
2284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $8.84M | ﹤0.01% |
197,795
+18,507
| +10% | +$827K |
|
2285
NETGEAR
NTGR
$849M
| $8.83M | ﹤0.01% |
348,901
+103,710
| +42% | +$2.62M |
|
|
ASG
2286
Liberty All-Star Growth Fund
ASG
$348M
| $8.82M | ﹤0.01% |
1,516,112
+143,806
| +10% | +$837K |
|
2287
Brookfield Renewable
BEP
$7.3B
| $8.82M | ﹤0.01% |
478,513
+106,553
| +29% | +$1.96M |
|
|
IHD
2288
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $8.82M | ﹤0.01% |
1,136,314
-198,547
| -15% | -$1.54M |
|
|
KNOW
2289
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.81M | ﹤0.01% |
225,955
-11,837
| -5% | -$462K |
|
2290
Comfort Systems
FIX
$27.3B
| $8.81M | ﹤0.01% |
172,741
+156,214
| +945% | +$7.97M |
|
2291
Suburban Propane Partners
SPH
$1.22B
| $8.81M | ﹤0.01% |
362,607
-10,015
| -3% | -$243K |
|
|
IDE
2292
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $8.78M | ﹤0.01% |
705,348
-24,072
| -3% | -$300K |
|
2293
ALPS Equal Sector Weight ETF
EQL
$557M
| $8.78M | ﹤0.01% |
354,063
-17,931
| -5% | -$444K |
|
2294
OSI Systems
OSIS
$3.97B
| $8.78M | ﹤0.01% |
77,915
-43,143
| -36% | -$4.86M |
|
2295
Teledyne Technologies
TDY
$26.2B
| $8.77M | ﹤0.01% |
32,029
-38,608
| -55% | -$10.6M |
|
2296
Flowers Foods
FLO
$2.88B
| $8.77M | ﹤0.01% |
376,748
+141,194
| +60% | +$3.29M |
|
|
SLCA
2297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.76M | ﹤0.01% |
684,788
+24,048
| +4% | +$308K |
|
|
CARB
2298
DELISTED
Carbonite Inc
CARB
| $8.75M | ﹤0.01% |
335,961
-53,290
| -14% | -$1.39M |
|
|
BBL
2299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.75M | ﹤0.01% |
171,130
-365,411
| -68% | -$18.7M |
|
2300
Invesco International BuyBack Achievers ETF
IPKW
$346M
| $8.74M | ﹤0.01% |
274,278
-22,202
| -7% | -$708K |
|