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 | |
|---|---|---|---|---|---|---|
2501
Central Garden & Pet Class A
CENTA
$2.02B
| $6.87M | ﹤0.01% |
274,770
+41,861
| +18% | +$1.05M |
|
|
SRE.PRA
2502
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $6.86M | ﹤0.01% |
71,410
-90,001
| -56% | -$8.64M |
|
2503
Invesco California Value Municipal Income Trust
VCV
$509M
| $6.86M | ﹤0.01% |
606,100
+52,755
| +10% | +$597K |
|
|
EXPR
2504
DELISTED
Express, Inc.
EXPR
| $6.84M | ﹤0.01% |
66,953
-8,658
| -11% | -$885K |
|
2505
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $6.84M | ﹤0.01% |
111,593
-73,707
| -40% | -$4.52M |
|
2506
Yext
YEXT
$1.08B
| $6.84M | ﹤0.01% |
460,622
-548,770
| -54% | -$8.15M |
|
2507
PJT Partners
PJT
$4.41B
| $6.81M | ﹤0.01% |
175,763
+73,920
| +73% | +$2.87M |
|
|
LTRPA
2508
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.8M | ﹤0.01% |
427,742
+279,848
| +189% | +$4.45M |
|
2509
Dillards
DDS
$9.26B
| $6.79M | ﹤0.01% |
112,619
-76,786
| -41% | -$4.63M |
|
2510
First Solar
FSLR
$22B
| $6.79M | ﹤0.01% |
159,825
-82,577
| -34% | -$3.51M |
|
2511
Axalta
AXTA
$6.69B
| $6.78M | ﹤0.01% |
289,550
+193,071
| +200% | +$4.52M |
|
|
MCA
2512
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.78M | ﹤0.01% |
536,392
+106,592
| +25% | +$1.35M |
|
2513
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.77M | ﹤0.01% |
163,829
+11,929
| +8% | +$493K |
|
2514
VanEck Short High Yield Muni ETF
SHYD
$356M
| $6.77M | ﹤0.01% |
279,706
-15,525
| -5% | -$376K |
|
2515
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $6.77M | ﹤0.01% |
587,405
-203,815
| -26% | -$2.35M |
|
|
PRFT
2516
DELISTED
Perficient Inc
PRFT
| $6.75M | ﹤0.01% |
303,157
+138,640
| +84% | +$3.09M |
|
2517
Innospec
IOSP
$2B
| $6.74M | ﹤0.01% |
109,196
-49,853
| -31% | -$3.08M |
|
|
MAG
2518
DELISTED
MAG Silver
MAG
| $6.74M | ﹤0.01% |
923,076
-109,863
| -11% | -$802K |
|
2519
Cirrus Logic
CRUS
$5.98B
| $6.73M | ﹤0.01% |
202,965
-264,852
| -57% | -$8.79M |
|
|
MOMO
2520
Hello Group
MOMO
$1.22B
| $6.73M | ﹤0.01% |
283,351
-1,589,586
| -85% | -$37.8M |
|
2521
Viavi Solutions
VIAV
$2.7B
| $6.73M | ﹤0.01% |
669,663
+136,621
| +26% | +$1.37M |
|
2522
Bruker
BRKR
$5.05B
| $6.73M | ﹤0.01% |
226,039
-185,238
| -45% | -$5.51M |
|
|
SNLN
2523
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.72M | ﹤0.01% |
391,346
-3,758,785
| -91% | -$64.6M |
|
2524
Freshpet
FRPT
$2.56B
| $6.72M | ﹤0.01% |
208,855
+25,545
| +14% | +$821K |
|
2525
Darling Ingredients
DAR
$4.97B
| $6.69M | ﹤0.01% |
347,586
+12,045
| +4% | +$232K |
|