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 | |
|---|---|---|---|---|---|---|
2651
Mercury Systems
MRCY
$4.43B
| $6.04M | ﹤0.01% |
127,734
+19,808
| +18% | +$937K |
|
2652
McGrath RentCorp
MGRC
$3B
| $6.04M | ﹤0.01% |
117,259
-13,008
| -10% | -$670K |
|
2653
Addus HomeCare
ADUS
$1.99B
| $6.04M | ﹤0.01% |
88,915
+52,262
| +143% | +$3.55M |
|
2654
Bloomin' Brands
BLMN
$570M
| $6.03M | ﹤0.01% |
337,307
-556,410
| -62% | -$9.95M |
|
|
IFFT
2655
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.03M | ﹤0.01% |
118,872
+82,020
| +223% | +$4.16M |
|
|
MBT
2656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | ﹤0.01% |
861,761
-116,595
| -12% | -$816K |
|
2657
Tyler Technologies
TYL
$23.2B
| $6.02M | ﹤0.01% |
32,402
-999,650
| -97% | -$186M |
|
|
POLY
2658
DELISTED
Plantronics, Inc.
POLY
| $6.02M | ﹤0.01% |
181,863
+88,854
| +96% | +$2.94M |
|
2659
Designer Brands
DBI
$210M
| $6.02M | ﹤0.01% |
243,622
-340,771
| -58% | -$8.42M |
|
2660
Spectrum Brands
SPB
$1.28B
| $6.02M | ﹤0.01% |
142,426
-56,881
| -29% | -$2.4M |
|
|
IBML
2661
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.01M | ﹤0.01% |
239,328
+26,556
| +12% | +$667K |
|
2662
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $6M | ﹤0.01% |
143,252
+51,085
| +55% | +$2.14M |
|
2663
Enovis
ENOV
$1.84B
| $6M | ﹤0.01% |
166,687
+103,807
| +165% | +$3.73M |
|
2664
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $5.99M | ﹤0.01% |
195,186
+1,895
| +1% | +$58.1K |
|
2665
Badger Meter
BMI
$5.09B
| $5.98M | ﹤0.01% |
121,504
+42,030
| +53% | +$2.07M |
|
2666
Tidewater
TDW
$2.82B
| $5.98M | ﹤0.01% |
312,477
+137,795
| +79% | +$2.64M |
|
|
GTY
2667
Getty Realty Corp
GTY
$1.57B
| $5.96M | ﹤0.01% |
202,528
+12,448
| +7% | +$366K |
|
2668
Invesco Quality Municipal Securities
IQI
$525M
| $5.94M | ﹤0.01% |
529,597
+166,779
| +46% | +$1.87M |
|
|
ESGR
2669
DELISTED
Enstar Group
ESGR
| $5.94M | ﹤0.01% |
35,443
+4,682
| +15% | +$785K |
|
2670
Orthofix Medical
OFIX
$590M
| $5.94M | ﹤0.01% |
113,127
-11,523
| -9% | -$605K |
|
|
FEN
2671
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.93M | ﹤0.01% |
316,710
-23,752
| -7% | -$445K |
|
2672
Patrick Industries
PATK
$3.53B
| $5.92M | ﹤0.01% |
299,903
+53,751
| +22% | +$1.06M |
|
|
GSKY
2673
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.91M | ﹤0.01% |
617,881
+512,074
| +484% | +$4.9M |
|
|
CJ
2674
DELISTED
C&J Energy Services, Inc.
CJ
| $5.91M | ﹤0.01% |
437,510
-38,738
| -8% | -$523K |
|
|
NGD
2675
New Gold Inc
NGD
$5.11B
| $5.91M | ﹤0.01% |
7,804,394
-1,074,714
| -12% | -$813K |
|