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 | |
|---|---|---|---|---|---|---|
|
SPPI
2351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.22M | ﹤0.01% |
955,000
+632,303
| +196% | +$5.44M |
|
|
XNET
2352
Xunlei
XNET
$482M
| $8.22M | ﹤0.01% |
3,137,676
+1,396,731
| +80% | +$3.66M |
|
|
IBMH
2353
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.22M | ﹤0.01% |
322,960
+22,440
| +7% | +$571K |
|
|
GBT
2354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.21M | ﹤0.01% |
156,072
-5,732
| -4% | -$302K |
|
|
SAFM
2355
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | ﹤0.01% |
60,058
+41,925
| +231% | +$5.73M |
|
2356
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $8.2M | ﹤0.01% |
210,100
-1,426
| -0.7% | -$55.6K |
|
2357
Designer Brands
DBI
$218M
| $8.19M | ﹤0.01% |
427,329
+287,750
| +206% | +$5.52M |
|
2358
SiriusPoint
SPNT
$2.16B
| $8.19M | ﹤0.01% |
793,657
+624,502
| +369% | +$6.44M |
|
|
NLSN
2359
DELISTED
Nielsen Holdings plc
NLSN
| $8.17M | ﹤0.01% |
361,724
-11,804
| -3% | -$267K |
|
|
GGN
2360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $8.17M | ﹤0.01% |
1,783,616
+297,518
| +20% | +$1.36M |
|
2361
VanEck Short High Yield Muni ETF
SHYD
$354M
| $8.16M | ﹤0.01% |
326,037
+21,278
| +7% | +$533K |
|
2362
Enerpac Tool Group
EPAC
$2.29B
| $8.15M | ﹤0.01% |
328,579
+94,707
| +40% | +$2.35M |
|
2363
VanEck Short Muni ETF
SMB
$287M
| $8.15M | ﹤0.01% |
460,588
+103,937
| +29% | +$1.84M |
|
|
INVX
2364
Innovex International, Inc.
INVX
$1.14B
| $8.14M | ﹤0.01% |
169,642
+130,704
| +336% | +$6.27M |
|
2365
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $8.14M | ﹤0.01% |
60,741
-4,148
| -6% | -$556K |
|
2366
Gentherm
THRM
$1.08B
| $8.13M | ﹤0.01% |
194,451
+36,923
| +23% | +$1.54M |
|
|
TI
2367
DELISTED
Telecom Italia
TI
| $8.13M | ﹤0.01% |
1,469,477
-268,465
| -15% | -$1.48M |
|
|
CORE
2368
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.12M | ﹤0.01% |
204,525
+90,977
| +80% | +$3.61M |
|
|
LACQU
2369
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $8.12M | ﹤0.01% |
779,290
| – | – |
|
2370
Televisa
TV
$1.52B
| $8.11M | ﹤0.01% |
961,312
+26,480
| +3% | +$223K |
|
2371
Jefferies Financial Group
JEF
$13.8B
| $8.11M | ﹤0.01% |
471,228
+29,623
| +7% | +$510K |
|
2372
Eagle Bancorp
EGBN
$622M
| $8.11M | ﹤0.01% |
149,785
+34,558
| +30% | +$1.87M |
|
2373
PG&E
PCG
$33.7B
| $8.11M | ﹤0.01% |
353,802
-93,756
| -21% | -$2.15M |
|
|
SFLY
2374
DELISTED
Shutterfly, Inc.
SFLY
| $8.1M | ﹤0.01% |
160,146
+46,520
| +41% | +$2.35M |
|
|
MANT
2375
DELISTED
Mantech International Corp
MANT
| $8.09M | ﹤0.01% |
122,844
+63,501
| +107% | +$4.18M |
|