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 | |
|---|---|---|---|---|---|---|
2526
ArcBest
ARCB
$1.62B
| $6.67M | ﹤0.01% |
194,566
-7,494
| -4% | -$257K |
|
2527
Stepan Co
SCL
$1.1B
| $6.66M | ﹤0.01% |
89,971
-660
| -0.7% | -$48.8K |
|
2528
Core Laboratories
CLB
$583M
| $6.65M | ﹤0.01% |
111,382
-63,371
| -36% | -$3.78M |
|
2529
VanEck Biotech ETF
BBH
$349M
| $6.64M | ﹤0.01% |
59,972
-1,728
| -3% | -$191K |
|
2530
OFG Bancorp
OFG
$1.94B
| $6.64M | ﹤0.01% |
403,361
+21,909
| +6% | +$361K |
|
2531
Hexcel
HXL
$4.98B
| $6.63M | ﹤0.01% |
115,716
-235,353
| -67% | -$13.5M |
|
|
NBEV
2532
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.63M | ﹤0.01% |
1,274,451
+1,257,331
| +7,344% | +$6.54M |
|
|
GMLP
2533
DELISTED
Golar LNG Partners LP
GMLP
| $6.62M | ﹤0.01% |
613,326
+56,027
| +10% | +$605K |
|
2534
NovoCure
NVCR
$1.42B
| $6.62M | ﹤0.01% |
197,704
-58,704
| -23% | -$1.97M |
|
2535
First Financial Bancorp
FFBC
$2.42B
| $6.61M | ﹤0.01% |
278,690
-69,872
| -20% | -$1.66M |
|
2536
Hope Bancorp
HOPE
$1.39B
| $6.61M | ﹤0.01% |
557,328
-99,889
| -15% | -$1.18M |
|
2537
Chemed
CHE
$6.44B
| $6.61M | ﹤0.01% |
23,330
-2,924
| -11% | -$828K |
|
2538
TTM Technologies
TTMI
$5.19B
| $6.61M | ﹤0.01% |
679,298
-103,779
| -13% | -$1.01M |
|
2539
Halozyme
HALO
$8.93B
| $6.61M | ﹤0.01% |
451,478
-143,161
| -24% | -$2.09M |
|
2540
Sunrun
RUN
$3.75B
| $6.59M | ﹤0.01% |
605,124
-766,514
| -56% | -$8.35M |
|
2541
Carter's
CRI
$1.16B
| $6.59M | ﹤0.01% |
80,709
-42,377
| -34% | -$3.46M |
|
|
CZR
2542
DELISTED
Caesars Entertainment Corporation
CZR
| $6.58M | ﹤0.01% |
969,430
-1,589,824
| -62% | -$10.8M |
|
2543
Helix Energy Solutions
HLX
$936M
| $6.58M | ﹤0.01% |
1,216,306
-156,654
| -11% | -$848K |
|
|
FCB
2544
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.58M | ﹤0.01% |
195,930
+18,114
| +10% | +$608K |
|
|
IMPV
2545
DELISTED
Imperva, Inc.
IMPV
| $6.57M | ﹤0.01% |
117,905
-422
| -0.4% | -$23.5K |
|
2546
Galapagos
GLPG
$2.11B
| $6.55M | ﹤0.01% |
71,431
-7,888
| -10% | -$724K |
|
2547
Entegris
ENTG
$14B
| $6.55M | ﹤0.01% |
234,897
-333,241
| -59% | -$9.3M |
|
2548
Americold
COLD
$3.92B
| $6.55M | ﹤0.01% |
256,489
+89,869
| +54% | +$2.3M |
|
2549
Safety Insurance
SAFT
$1.09B
| $6.54M | ﹤0.01% |
79,973
+4,571
| +6% | +$374K |
|
|
PML
2550
PIMCO Municipal Income Fund II
PML
$511M
| $6.54M | ﹤0.01% |
491,343
+23,259
| +5% | +$310K |
|