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 | |
|---|---|---|---|---|---|---|
2326
Galapagos
GLPG
$2.1B
| $8.49M | ﹤0.01% |
65,837
+1,111
| +2% | +$143K |
|
2327
CoreCivic
CXW
$2.25B
| $8.48M | ﹤0.01% |
408,251
-104,141
| -20% | -$2.16M |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$606M
| $8.47M | ﹤0.01% |
399,068
+218,898
| +121% | +$4.65M |
|
2329
G-III Apparel Group
GIII
$1.16B
| $8.46M | ﹤0.01% |
287,447
+213,716
| +290% | +$6.29M |
|
2330
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.43M | ﹤0.01% |
165,765
+13,009
| +9% | +$661K |
|
2331
Walker & Dunlop
WD
$2.9B
| $8.4M | ﹤0.01% |
157,951
+17,136
| +12% | +$912K |
|
2332
Logitech
LOGI
$16.2B
| $8.38M | ﹤0.01% |
210,772
-25,122
| -11% | -$999K |
|
|
GPMT
2333
Granite Point Mortgage Trust
GPMT
$140M
| $8.33M | ﹤0.01% |
434,311
+183,037
| +73% | +$3.51M |
|
2334
ManpowerGroup
MAN
$1.77B
| $8.33M | ﹤0.01% |
86,197
-54,003
| -39% | -$5.22M |
|
|
GLOG
2335
DELISTED
GASLOG LTD
GLOG
| $8.31M | ﹤0.01% |
576,924
+349,969
| +154% | +$5.04M |
|
2336
SLR Investment Corp
SLRC
$869M
| $8.31M | ﹤0.01% |
404,656
-28,065
| -6% | -$576K |
|
2337
Schwab US TIPS ETF
SCHP
$14.1B
| $8.31M | ﹤0.01% |
294,962
+69,502
| +31% | +$1.96M |
|
|
VER
2338
DELISTED
VEREIT, Inc.
VER
| $8.3M | ﹤0.01% |
184,192
-14,202
| -7% | -$640K |
|
2339
Reinsurance Group of America
RGA
$12.5B
| $8.3M | ﹤0.01% |
53,180
-21,290
| -29% | -$3.32M |
|
|
PML
2340
PIMCO Municipal Income Fund II
PML
$511M
| $8.3M | ﹤0.01% |
554,514
+45,473
| +9% | +$680K |
|
2341
Dave & Buster's
PLAY
$836M
| $8.29M | ﹤0.01% |
204,919
+160,805
| +365% | +$6.51M |
|
2342
VirnetX
VHC
$72.4M
| $8.29M | ﹤0.01% |
66,736
-840
| -1% | -$104K |
|
|
PRFT
2343
DELISTED
Perficient Inc
PRFT
| $8.28M | ﹤0.01% |
241,285
+158,688
| +192% | +$5.45M |
|
2344
Forward Air
FWRD
$924M
| $8.27M | ﹤0.01% |
139,873
+105,284
| +304% | +$6.23M |
|
2345
Invesco Biotechnology & Genome ETF
PBE
$222M
| $8.27M | ﹤0.01% |
154,527
-46,691
| -23% | -$2.5M |
|
2346
News Corp Class A
NWSA
$16.8B
| $8.27M | ﹤0.01% |
612,665
+523,660
| +588% | +$7.06M |
|
2347
Jones Lang LaSalle
JLL
$14.9B
| $8.25M | ﹤0.01% |
58,637
+22,604
| +63% | +$3.18M |
|
|
CCI.PRA
2348
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.23M | ﹤0.01% |
6,869
+202
| +3% | +$242K |
|
2349
New Jersey Resources
NJR
$4.74B
| $8.23M | ﹤0.01% |
165,311
+29,841
| +22% | +$1.49M |
|
2350
Allison Transmission
ALSN
$7.34B
| $8.23M | ﹤0.01% |
177,470
-725,194
| -80% | -$33.6M |
|