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 | |
|---|---|---|---|---|---|---|
2576
PROS Holdings
PRO
$740M
| $6.38M | ﹤0.01% |
203,184
-14,264
| -7% | -$448K |
|
2577
Brink's
BCO
$4.87B
| $6.38M | ﹤0.01% |
98,690
-42,824
| -30% | -$2.77M |
|
2578
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
| $6.38M | ﹤0.01% |
220,214
+158,041
| +254% | +$4.58M |
|
|
INF
2579
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.38M | ﹤0.01% |
629,282
-13,690
| -2% | -$139K |
|
2580
Brookfield Renewable
BEP
$7.27B
| $6.36M | ﹤0.01% |
460,915
+175,274
| +61% | +$2.42M |
|
2581
NBT Bancorp
NBTB
$2.26B
| $6.36M | ﹤0.01% |
183,841
-30,075
| -14% | -$1.04M |
|
|
RFI
2582
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $6.36M | ﹤0.01% |
591,579
-14,379
| -2% | -$155K |
|
2583
Western Midstream Partners
WES
$14.6B
| $6.34M | ﹤0.01% |
228,731
-439,852
| -66% | -$12.2M |
|
|
CVRR
2584
DELISTED
CVR Refining, LP
CVRR
| $6.34M | ﹤0.01% |
608,035
+253,762
| +72% | +$2.65M |
|
2585
Papa John's
PZZA
$1.6B
| $6.34M | ﹤0.01% |
159,248
+20,861
| +15% | +$831K |
|
2586
Icon
ICLR
$13.6B
| $6.34M | ﹤0.01% |
49,041
-33,853
| -41% | -$4.37M |
|
|
TAHO
2587
DELISTED
Tahoe Resources Inc
TAHO
| $6.33M | ﹤0.01% |
1,735,246
-3,316,661
| -66% | -$12.1M |
|
|
LTXB
2588
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.33M | ﹤0.01% |
197,089
-43,074
| -18% | -$1.38M |
|
|
JCAP
2589
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.31M | ﹤0.01% |
318,506
+56,491
| +22% | +$1.12M |
|
2590
First American
FAF
$6.8B
| $6.31M | ﹤0.01% |
141,329
-74,290
| -34% | -$3.32M |
|
2591
Coca-Cola Femsa
KOF
$17.9B
| $6.31M | ﹤0.01% |
103,682
+29,216
| +39% | +$1.78M |
|
|
GPMT
2592
Granite Point Mortgage Trust
GPMT
$143M
| $6.3M | ﹤0.01% |
349,307
-214,966
| -38% | -$3.88M |
|
2593
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $6.28M | ﹤0.01% |
143,213
-86,442
| -38% | -$3.79M |
|
2594
American Axle
AXL
$748M
| $6.28M | ﹤0.01% |
565,547
-318,675
| -36% | -$3.54M |
|
2595
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $6.28M | ﹤0.01% |
143,622
+42,615
| +42% | +$1.86M |
|
2596
National Fuel Gas
NFG
$7.91B
| $6.27M | ﹤0.01% |
122,489
-66,016
| -35% | -$3.38M |
|
2597
Peabody Energy
BTU
$2.54B
| $6.27M | ﹤0.01% |
205,669
+63,140
| +44% | +$1.92M |
|
|
VER
2598
DELISTED
VEREIT, Inc.
VER
| $6.27M | ﹤0.01% |
175,307
-112,934
| -39% | -$4.04M |
|
2599
Century Aluminum
CENX
$2.46B
| $6.27M | ﹤0.01% |
857,137
+129,593
| +18% | +$947K |
|
2600
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.3M
| $6.26M | ﹤0.01% |
74,253
-1,792
| -2% | -$151K |
|