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 | |
|---|---|---|---|---|---|---|
2551
QuidelOrtho
QDEL
$1.97B
| $6.54M | ﹤0.01% |
133,967
+40,183
| +43% | +$1.96M |
|
2552
Central Pacific Financial
CPF
$826M
| $6.53M | ﹤0.01% |
268,287
+25,745
| +11% | +$627K |
|
|
QEP
2553
DELISTED
QEP RESOURCES, INC.
QEP
| $6.53M | ﹤0.01% |
1,160,193
+779,055
| +204% | +$4.39M |
|
2554
Light & Wonder
LNW
$7.4B
| $6.52M | ﹤0.01% |
364,764
-175,143
| -32% | -$3.13M |
|
2555
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $6.51M | ﹤0.01% |
103,958
+46,543
| +81% | +$2.91M |
|
|
LM
2556
DELISTED
Legg Mason, Inc.
LM
| $6.51M | ﹤0.01% |
255,030
-59,879
| -19% | -$1.53M |
|
2557
American Eagle Outfitters
AEO
$3.5B
| $6.51M | ﹤0.01% |
336,550
-195,949
| -37% | -$3.79M |
|
|
GCP
2558
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.5M | ﹤0.01% |
264,669
+3,851
| +1% | +$94.5K |
|
2559
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $6.49M | ﹤0.01% |
226,502
-124,023
| -35% | -$3.56M |
|
2560
Rigel Pharmaceuticals
RIGL
$634M
| $6.49M | ﹤0.01% |
282,272
+11,263
| +4% | +$259K |
|
2561
Cognex
CGNX
$7.39B
| $6.48M | ﹤0.01% |
167,461
-192,199
| -53% | -$7.43M |
|
|
PRMW
2562
DELISTED
Primo Water Corporation
PRMW
| $6.48M | ﹤0.01% |
464,636
+286,089
| +160% | +$3.99M |
|
2563
Hecla Mining
HL
$7.57B
| $6.47M | ﹤0.01% |
2,743,680
-1,066,446
| -28% | -$2.52M |
|
|
BBT
2564
Beacon Financial Corporation
BBT
$2.13B
| $6.47M | ﹤0.01% |
239,836
+148,629
| +163% | +$4.01M |
|
|
GAM
2565
General American Investors Company
GAM
$1.44B
| $6.46M | ﹤0.01% |
227,108
-20,259
| -8% | -$576K |
|
|
BIG
2566
DELISTED
Big Lots, Inc.
BIG
| $6.45M | ﹤0.01% |
223,019
-162,287
| -42% | -$4.69M |
|
2567
Innoviva
INVA
$1.23B
| $6.44M | ﹤0.01% |
369,380
-322,034
| -47% | -$5.62M |
|
2568
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.44M | ﹤0.01% |
134,757
-124,983
| -48% | -$5.97M |
|
2569
CSG Systems International
CSGS
$1.89B
| $6.42M | ﹤0.01% |
202,191
+141,181
| +231% | +$4.48M |
|
|
AXE
2570
DELISTED
Anixter International Inc
AXE
| $6.41M | ﹤0.01% |
117,998
-29,015
| -20% | -$1.58M |
|
|
DJCI
2571
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $6.4M | ﹤0.01% |
452,958
-517,162
| -53% | -$7.31M |
|
2572
Ultragenyx Pharmaceutical
RARE
$2.84B
| $6.4M | ﹤0.01% |
147,238
-3,950
| -3% | -$172K |
|
2573
MaxLinear
MXL
$1.39B
| $6.4M | ﹤0.01% |
363,337
+258,299
| +246% | +$4.55M |
|
|
BKS
2574
DELISTED
Barnes & Noble
BKS
| $6.39M | ﹤0.01% |
901,672
+766,637
| +568% | +$5.44M |
|
2575
Sangamo Therapeutics
SGMO
$156M
| $6.39M | ﹤0.01% |
556,425
-36,368
| -6% | -$417K |
|