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 | |
|---|---|---|---|---|---|---|
2401
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $7.92M | ﹤0.01% |
175,921
-20,455
| -10% | -$921K |
|
2402
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $7.91M | ﹤0.01% |
135,841
-19,609
| -13% | -$1.14M |
|
2403
Brighthouse Financial
BHF
$2.65B
| $7.9M | ﹤0.01% |
215,325
-20,140
| -9% | -$739K |
|
2404
Hope Bancorp
HOPE
$1.38B
| $7.88M | ﹤0.01% |
572,076
-4,546
| -0.8% | -$62.6K |
|
2405
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $7.88M | ﹤0.01% |
165,746
+16,936
| +11% | +$805K |
|
2406
Granite Construction
GVA
$4.79B
| $7.87M | ﹤0.01% |
163,333
+42,207
| +35% | +$2.03M |
|
2407
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $7.86M | ﹤0.01% |
73,021
+7,447
| +11% | +$802K |
|
2408
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$82M
| $7.86M | ﹤0.01% |
21,817
+200
| +0.9% | +$72.1K |
|
2409
Mueller Industries
MLI
$10.9B
| $7.86M | ﹤0.01% |
537,144
+200,088
| +59% | +$2.93M |
|
|
CDK
2410
DELISTED
CDK Global, Inc.
CDK
| $7.86M | ﹤0.01% |
158,986
-32,540
| -17% | -$1.61M |
|
2411
AAR Corp
AIR
$2.7B
| $7.86M | ﹤0.01% |
213,574
+48,090
| +29% | +$1.77M |
|
|
EPAY
2412
DELISTED
Bottomline Technologies Inc
EPAY
| $7.85M | ﹤0.01% |
177,532
+138,909
| +360% | +$6.15M |
|
2413
Xerox
XRX
$452M
| $7.85M | ﹤0.01% |
221,640
-185,059
| -46% | -$6.55M |
|
|
ADAM
2414
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $7.85M | ﹤0.01% |
316,330
+223,437
| +241% | +$5.54M |
|
|
FAX
2415
abrdn Asia-Pacific Income Fund
FAX
$688M
| $7.84M | ﹤0.01% |
312,383
-23,073
| -7% | -$579K |
|
|
TYPE
2416
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.82M | ﹤0.01% |
464,320
+59,324
| +15% | +$999K |
|
2417
Select Medical
SEM
$1.52B
| $7.8M | ﹤0.01% |
912,293
+69,654
| +8% | +$596K |
|
2418
Westlake Corp
WLK
$11.1B
| $7.8M | ﹤0.01% |
112,253
-20,592
| -16% | -$1.43M |
|
2419
Banner Corp
BANR
$2.24B
| $7.79M | ﹤0.01% |
143,792
+82,264
| +134% | +$4.45M |
|
|
CPLG
2420
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.77M | ﹤0.01% |
626,719
-355,574
| -36% | -$4.41M |
|
2421
Saia
SAIA
$8.47B
| $7.76M | ﹤0.01% |
119,923
+26,170
| +28% | +$1.69M |
|
2422
MBIA
MBI
$372M
| $7.75M | ﹤0.01% |
832,943
-6,298
| -0.8% | -$58.6K |
|
|
MTT
2423
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.74M | ﹤0.01% |
353,932
+8,367
| +2% | +$183K |
|
|
BID
2424
DELISTED
Sotheby's
BID
| $7.73M | ﹤0.01% |
133,055
+61,492
| +86% | +$3.57M |
|
|
MIE
2425
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.73M | ﹤0.01% |
815,941
+65,732
| +9% | +$622K |
|