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 | |
|---|---|---|---|---|---|---|
2601
Quanta Services
PWR
$56B
| $6.26M | ﹤0.01% |
207,840
-154,040
| -43% | -$4.64M |
|
2602
Universal Insurance Holdings
UVE
$716M
| $6.26M | ﹤0.01% |
164,965
+94,510
| +134% | +$3.58M |
|
2603
SolarEdge
SEDG
$2.03B
| $6.25M | ﹤0.01% |
177,904
-1,153
| -0.6% | -$40.5K |
|
2604
Gran Tierra Energy
GTE
$140M
| $6.24M | ﹤0.01% |
287,647
-27,662
| -9% | -$600K |
|
2605
Catalyst Pharmaceutical
CPRX
$2.45B
| $6.24M | ﹤0.01% |
3,249,673
+1,502,771
| +86% | +$2.89M |
|
2606
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $6.24M | ﹤0.01% |
155,678
-400,977
| -72% | -$16.1M |
|
2607
SS&C Technologies
SSNC
$21.7B
| $6.24M | ﹤0.01% |
138,303
-3,949,849
| -97% | -$178M |
|
2608
Nuveen Mortgage and Income Fund
JLS
$104M
| $6.23M | ﹤0.01% |
278,890
+12,068
| +5% | +$270K |
|
|
DL
2609
DELISTED
China Distance Education Holdings Limited
DL
| $6.23M | ﹤0.01% |
930,058
+925,985
| +22,735% | +$6.2M |
|
|
BMTC
2610
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.23M | ﹤0.01% |
181,076
+2,014
| +1% | +$69.3K |
|
|
WFT
2611
DELISTED
Weatherford International plc
WFT
| $6.22M | ﹤0.01% |
11,134,356
+6,459,103
| +138% | +$3.61M |
|
2612
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $6.21M | ﹤0.01% |
163,375
+115,615
| +242% | +$4.4M |
|
2613
Casey's General Stores
CASY
$20.6B
| $6.21M | ﹤0.01% |
48,464
-2,988
| -6% | -$383K |
|
2614
Plexus
PLXS
$3.73B
| $6.21M | ﹤0.01% |
121,551
+65,118
| +115% | +$3.33M |
|
|
GLO
2615
Clough Global Opportunities Fund
GLO
$241M
| $6.21M | ﹤0.01% |
754,192
+111,225
| +17% | +$915K |
|
|
BICK
2616
DELISTED
First Trust BICK Index Fund
BICK
| $6.21M | ﹤0.01% |
250,801
-85,585
| -25% | -$2.12M |
|
2617
ESCO Technologies
ESE
$5.47B
| $6.2M | ﹤0.01% |
94,058
-31,647
| -25% | -$2.09M |
|
|
KEM
2618
DELISTED
KEMET Corporation
KEM
| $6.18M | ﹤0.01% |
352,542
-62,928
| -15% | -$1.1M |
|
2619
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $6.18M | ﹤0.01% |
278,240
-6,028
| -2% | -$134K |
|
|
WLH
2620
DELISTED
WILLIAM LYON HOMES
WLH
| $6.18M | ﹤0.01% |
578,114
+275,078
| +91% | +$2.94M |
|
2621
Dime Community Bancshares
DCOM
$1.35B
| $6.18M | ﹤0.01% |
242,351
-17,798
| -7% | -$454K |
|
2622
Schwab US TIPS ETF
SCHP
$14.3B
| $6.18M | ﹤0.01% |
231,932
-85,560
| -27% | -$2.28M |
|
|
TRQ
2623
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.17M | ﹤0.01% |
373,880
-16,769
| -4% | -$277K |
|
|
FIT
2624
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.17M | ﹤0.01% |
1,240,726
+329,766
| +36% | +$1.64M |
|
|
HTO
2625
H2O America Common Stock
HTO
$1.71B
| $6.17M | ﹤0.01% |
110,838
+20,475
| +23% | +$1.14M |
|