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 | |
|---|---|---|---|---|---|---|
2426
US Physical Therapy
USPH
$1.19B
| $7.72M | ﹤0.01% |
62,985
+12,283
| +24% | +$1.51M |
|
|
CLLS
2427
Cellectis
CLLS
$317M
| $7.72M | ﹤0.01% |
494,775
+178,865
| +57% | +$2.79M |
|
2428
QuidelOrtho
QDEL
$2.01B
| $7.71M | ﹤0.01% |
130,013
+24,667
| +23% | +$1.46M |
|
2429
Adeia
ADEA
$1.7B
| $7.7M | ﹤0.01% |
1,413,837
+1,316,627
| +1,354% | +$7.17M |
|
2430
Lumentum
LITE
$11.9B
| $7.7M | ﹤0.01% |
144,128
-2,605
| -2% | -$139K |
|
|
CBM
2431
DELISTED
Cambrex Corporation
CBM
| $7.69M | ﹤0.01% |
164,300
+7,452
| +5% | +$349K |
|
2432
Mattel
MAT
$5.6B
| $7.67M | ﹤0.01% |
684,257
-101,403
| -13% | -$1.14M |
|
2433
WEX
WEX
$5.89B
| $7.67M | ﹤0.01% |
36,835
+5,040
| +16% | +$1.05M |
|
2434
iShares MSCI Sweden ETF
EWD
$320M
| $7.63M | ﹤0.01% |
247,501
-197,438
| -44% | -$6.09M |
|
2435
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $7.63M | ﹤0.01% |
72,489
-10,570
| -13% | -$1.11M |
|
|
NTUS
2436
DELISTED
Natus Medical Inc
NTUS
| $7.63M | ﹤0.01% |
296,851
+98,067
| +49% | +$2.52M |
|
2437
GameStop
GME
$11.8B
| $7.61M | ﹤0.01% |
5,566,924
+1,137,768
| +26% | +$1.56M |
|
2438
Brunswick
BC
$4.29B
| $7.61M | ﹤0.01% |
165,836
+147,049
| +783% | +$6.75M |
|
2439
SEI Investments
SEIC
$10.8B
| $7.6M | ﹤0.01% |
135,502
-45,648
| -25% | -$2.56M |
|
2440
W.R. Berkley
WRB
$27.1B
| $7.59M | ﹤0.01% |
258,980
-6,798
| -3% | -$199K |
|
2441
Global Net Lease
GNL
$1.79B
| $7.57M | ﹤0.01% |
385,945
+252,186
| +189% | +$4.95M |
|
|
HOME
2442
DELISTED
At Home Group Inc.
HOME
| $7.54M | ﹤0.01% |
1,131,531
+369,789
| +49% | +$2.46M |
|
2443
AptarGroup
ATR
$8.91B
| $7.53M | ﹤0.01% |
60,585
+11,339
| +23% | +$1.41M |
|
2444
ArcelorMittal
MT
$26.4B
| $7.53M | ﹤0.01% |
417,678
+80,096
| +24% | +$1.44M |
|
2445
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $7.53M | ﹤0.01% |
126,929
+14,321
| +13% | +$849K |
|
2446
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $7.53M | ﹤0.01% |
146,907
+35,201
| +32% | +$1.8M |
|
2447
Innoviva
INVA
$1.22B
| $7.52M | ﹤0.01% |
516,633
+425,318
| +466% | +$6.19M |
|
2448
Enpro
NPO
$4.53B
| $7.51M | ﹤0.01% |
117,611
+54,114
| +85% | +$3.45M |
|
|
POLY
2449
DELISTED
Plantronics, Inc.
POLY
| $7.5M | ﹤0.01% |
202,468
+183,938
| +993% | +$6.81M |
|
2450
Highwoods Properties
HIW
$3.48B
| $7.5M | ﹤0.01% |
181,538
+58,304
| +47% | +$2.41M |
|