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 | |
|---|---|---|---|---|---|---|
|
HF
2676
DELISTED
HFF Inc.
HF
| $5.91M | ﹤0.01% |
178,048
-34,905
| -16% | -$1.16M |
|
2677
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $5.9M | ﹤0.01% |
227,120
+122,260
| +117% | +$3.18M |
|
2678
RenaissanceRe
RNR
$11.3B
| $5.9M | ﹤0.01% |
44,163
-28,054
| -39% | -$3.75M |
|
2679
Apple Hospitality REIT
APLE
$2.95B
| $5.9M | ﹤0.01% |
413,818
+132,023
| +47% | +$1.88M |
|
2680
Vishay Intertechnology
VSH
$2.06B
| $5.9M | ﹤0.01% |
327,754
-90,300
| -22% | -$1.63M |
|
|
PNNT
2681
Pennant Park Investment Corp
PNNT
$444M
| $5.9M | ﹤0.01% |
926,242
-43,867
| -5% | -$279K |
|
|
GRX
2682
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.89M | ﹤0.01% |
636,329
+22,863
| +4% | +$211K |
|
|
MTSC
2683
DELISTED
MTS Systems Corp
MTSC
| $5.88M | ﹤0.01% |
146,424
+17,689
| +14% | +$710K |
|
|
CCD
2684
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $5.87M | ﹤0.01% |
357,533
+68,727
| +24% | +$1.13M |
|
2685
Live Nation Entertainment
LYV
$39.3B
| $5.87M | ﹤0.01% |
119,114
-123,700
| -51% | -$6.09M |
|
2686
Graham Holdings Company
GHC
$4.98B
| $5.86M | ﹤0.01% |
9,152
+4,619
| +102% | +$2.96M |
|
|
EMWP
2687
DELISTED
Eros Media World PLC
EMWP
| $5.86M | ﹤0.01% |
35,355
+1,696
| +5% | +$281K |
|
2688
Innovative Industrial Properties
IIPR
$1.59B
| $5.86M | ﹤0.01% |
129,125
+59,477
| +85% | +$2.7M |
|
2689
Fulton Financial
FULT
$3.47B
| $5.85M | ﹤0.01% |
378,174
-174,052
| -32% | -$2.69M |
|
2690
Evolent Health
EVH
$990M
| $5.85M | ﹤0.01% |
293,174
+122,398
| +72% | +$2.44M |
|
|
MDP
2691
DELISTED
Meredith Corporation
MDP
| $5.83M | ﹤0.01% |
112,182
-46,258
| -29% | -$2.4M |
|
|
ITCI
2692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.82M | ﹤0.01% |
510,998
-67,820
| -12% | -$772K |
|
|
AVYA
2693
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.81M | ﹤0.01% |
398,953
+199,041
| +100% | +$2.9M |
|
2694
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $5.8M | ﹤0.01% |
65,153
+1,694
| +3% | +$151K |
|
|
FNI
2695
DELISTED
First Trust Chindia ETF
FNI
| $5.79M | ﹤0.01% |
187,616
-284,079
| -60% | -$8.77M |
|
2696
Ormat Technologies
ORA
$5.6B
| $5.79M | ﹤0.01% |
110,680
-4,198
| -4% | -$220K |
|
|
NVRO
2697
DELISTED
NEVRO CORP.
NVRO
| $5.79M | ﹤0.01% |
148,790
-83,403
| -36% | -$3.24M |
|
2698
Cato Corp
CATO
$91.5M
| $5.78M | ﹤0.01% |
405,074
+150,932
| +59% | +$2.15M |
|
2699
Stifel
SF
$11.6B
| $5.76M | ﹤0.01% |
208,710
-87,591
| -30% | -$2.42M |
|
|
COHR
2700
DELISTED
Coherent Inc
COHR
| $5.76M | ﹤0.01% |
54,508
+15,710
| +40% | +$1.66M |
|