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 | |
|---|---|---|---|---|---|---|
2301
NBT Bancorp
NBTB
$2.24B
| $8.73M | ﹤0.01% |
232,626
+115,235
| +98% | +$4.32M |
|
|
SABA
2302
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $8.73M | ﹤0.01% |
685,991
+29,526
| +4% | +$376K |
|
2303
Santander
BSBR
$40.6B
| $8.72M | ﹤0.01% |
766,935
+43,519
| +6% | +$495K |
|
|
LM
2304
DELISTED
Legg Mason, Inc.
LM
| $8.7M | ﹤0.01% |
227,364
-125,936
| -36% | -$4.82M |
|
2305
Huntsman Corp
HUN
$1.81B
| $8.69M | ﹤0.01% |
424,956
+47,238
| +13% | +$966K |
|
|
GDO
2306
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $8.68M | ﹤0.01% |
506,280
+116,086
| +30% | +$1.99M |
|
2307
Lennox International
LII
$19.4B
| $8.68M | ﹤0.01% |
31,547
-3,159
| -9% | -$869K |
|
2308
A.O. Smith
AOS
$10.3B
| $8.67M | ﹤0.01% |
183,813
-69,885
| -28% | -$3.3M |
|
2309
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.65M | ﹤0.01% |
484,172
-5,652
| -1% | -$101K |
|
|
MTSC
2310
DELISTED
MTS Systems Corp
MTSC
| $8.65M | ﹤0.01% |
147,775
+40,370
| +38% | +$2.36M |
|
|
CTB
2311
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.64M | ﹤0.01% |
273,895
-100,166
| -27% | -$3.16M |
|
2312
Icon
ICLR
$13.3B
| $8.63M | ﹤0.01% |
56,079
-68,185
| -55% | -$10.5M |
|
|
RCM
2313
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.63M | ﹤0.01% |
686,152
+32,295
| +5% | +$406K |
|
|
CATM
2314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.61M | ﹤0.01% |
315,110
+76,938
| +32% | +$2.1M |
|
|
QTT
2315
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $8.6M | ﹤0.01% |
218,249
+210,018
| +2,552% | +$8.27M |
|
2316
Tri Pointe Homes
TPH
$3.07B
| $8.6M | ﹤0.01% |
718,428
+420,782
| +141% | +$5.04M |
|
2317
Nuveen Real Estate Income Fund
JRS
$237M
| $8.58M | ﹤0.01% |
817,260
+15,896
| +2% | +$167K |
|
2318
Sunrun
RUN
$3.8B
| $8.58M | ﹤0.01% |
457,083
-49,471
| -10% | -$928K |
|
2319
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $8.56M | ﹤0.01% |
541,595
-17,632
| -3% | -$279K |
|
2320
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $8.56M | ﹤0.01% |
666,890
-74,345
| -10% | -$954K |
|
2321
Vanda Pharmaceuticals
VNDA
$259M
| $8.55M | ﹤0.01% |
607,086
-20,146
| -3% | -$284K |
|
2322
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $8.53M | ﹤0.01% |
236,280
+10,506
| +5% | +$379K |
|
2323
Installed Building Products
IBP
$7.07B
| $8.51M | ﹤0.01% |
143,726
+63,450
| +79% | +$3.76M |
|
|
PBFX
2324
DELISTED
PBF LOGISTICS LP
PBFX
| $8.51M | ﹤0.01% |
402,606
-29,947
| -7% | -$633K |
|
|
CUB
2325
DELISTED
Cubic Corporation
CUB
| $8.51M | ﹤0.01% |
131,964
+123,956
| +1,548% | +$7.99M |
|