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 Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Core US REIT ETF
USRT
$3.12B
| $7.08M | ﹤0.01% |
157,909
-15,541
| -9% | -$697K |
|
|
BT
2477
DELISTED
BT Group plc (ADR)
BT
| $7.08M | ﹤0.01% |
465,469
+50,879
| +12% | +$773K |
|
|
OSB
2478
DELISTED
Norbord Inc.
OSB
| $7.05M | ﹤0.01% |
265,266
-74,477
| -22% | -$1.98M |
|
2479
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $7.05M | ﹤0.01% |
261,239
-37,445
| -13% | -$1.01M |
|
|
ELME
2480
Elme Communities
ELME
$1.5B
| $7.04M | ﹤0.01% |
306,234
+36,595
| +14% | +$842K |
|
2481
RBC Bearings
RBC
$12.1B
| $7.04M | ﹤0.01% |
53,710
+10,609
| +25% | +$1.39M |
|
|
LHCG
2482
DELISTED
LHC Group LLC
LHCG
| $7.04M | ﹤0.01% |
74,977
+3,681
| +5% | +$346K |
|
2483
SPDR S&P Telecom ETF
XTL
$156M
| $7.02M | ﹤0.01% |
111,882
-176,749
| -61% | -$11.1M |
|
2484
OR Royalties Inc.
OR
$6.95B
| $7.01M | ﹤0.01% |
797,885
-931,607
| -54% | -$8.18M |
|
2485
Tandem Diabetes Care
TNDM
$817M
| $7M | ﹤0.01% |
184,336
-100,856
| -35% | -$3.83M |
|
2486
Synaptics
SYNA
$2.73B
| $7M | ﹤0.01% |
188,016
+23,727
| +14% | +$883K |
|
|
SABA
2487
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $6.99M | ﹤0.01% |
579,557
-109,458
| -16% | -$1.32M |
|
2488
Chemours
CC
$2.58B
| $6.99M | ﹤0.01% |
247,606
-140,432
| -36% | -$3.96M |
|
2489
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $6.98M | ﹤0.01% |
201,174
-275,163
| -58% | -$9.55M |
|
|
XNET
2490
Xunlei
XNET
$457M
| $6.98M | ﹤0.01% |
2,054,202
+166,159
| +9% | +$565K |
|
2491
NETGEAR
NTGR
$842M
| $6.97M | ﹤0.01% |
134,006
-100,060
| -43% | -$5.21M |
|
|
CAI
2492
DELISTED
CAI International, Inc.
CAI
| $6.96M | ﹤0.01% |
299,692
-124,976
| -29% | -$2.9M |
|
2493
John Wiley & Sons Class A
WLY
$2.2B
| $6.96M | ﹤0.01% |
148,141
+10,084
| +7% | +$474K |
|
2494
Lantheus
LNTH
$3.52B
| $6.96M | ﹤0.01% |
444,361
+378,976
| +580% | +$5.93M |
|
|
GHDX
2495
DELISTED
Genomic Health, Inc.
GHDX
| $6.94M | ﹤0.01% |
107,772
+58,920
| +121% | +$3.79M |
|
2496
Worthington Enterprises
WOR
$3.18B
| $6.94M | ﹤0.01% |
322,990
+113,497
| +54% | +$2.44M |
|
2497
Omnicell
OMCL
$1.48B
| $6.92M | ﹤0.01% |
113,057
+33,761
| +43% | +$2.07M |
|
2498
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $6.91M | ﹤0.01% |
248,726
+40,488
| +19% | +$1.12M |
|
2499
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $6.91M | ﹤0.01% |
371,191
+11,570
| +3% | +$215K |
|
2500
Arbor Realty Trust
ABR
$2.22B
| $6.89M | ﹤0.01% |
684,213
-400,047
| -37% | -$4.03M |
|