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 | |
|---|---|---|---|---|---|---|
2726
Columbia Sportswear
COLM
$2.92B
| $5.65M | ﹤0.01% |
67,236
-13,969
| -17% | -$1.17M |
|
|
UCB
2727
United Community Banks, Inc.
UCB
$3.83B
| $5.65M | ﹤0.01% |
263,328
-205,742
| -44% | -$4.42M |
|
2728
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $5.65M | ﹤0.01% |
113,481
+11,715
| +12% | +$583K |
|
2729
Newmark Group
NMRK
$3.39B
| $5.65M | ﹤0.01% |
704,457
+588,465
| +507% | +$4.72M |
|
|
WBC
2730
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.64M | ﹤0.01% |
52,545
+30,537
| +139% | +$3.28M |
|
2731
Flowers Foods
FLO
$2.82B
| $5.64M | ﹤0.01% |
305,274
-1,059,363
| -78% | -$19.6M |
|
|
AKRX
2732
DELISTED
Akorn, Inc.
AKRX
| $5.63M | ﹤0.01% |
1,659,905
+1,115,098
| +205% | +$3.78M |
|
2733
TRI-Continental Corp
TY
$1.76B
| $5.63M | ﹤0.01% |
239,159
+33,104
| +16% | +$779K |
|
|
AJRD
2734
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.62M | ﹤0.01% |
159,592
-17,844
| -10% | -$629K |
|
2735
Coeur Mining
CDE
$10.3B
| $5.62M | ﹤0.01% |
1,257,268
-406,996
| -24% | -$1.82M |
|
|
LCI
2736
DELISTED
Lannett Company, Inc.
LCI
| $5.61M | ﹤0.01% |
282,889
+99,419
| +54% | +$1.97M |
|
|
FMO
2737
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.61M | ﹤0.01% |
126,264
+3,649
| +3% | +$162K |
|
2738
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $5.61M | ﹤0.01% |
468,345
-307,803
| -40% | -$3.69M |
|
2739
US Physical Therapy
USPH
$1.2B
| $5.61M | ﹤0.01% |
54,804
-41,847
| -43% | -$4.28M |
|
|
ROCC
2740
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.6M | ﹤0.01% |
103,552
-44,968
| -30% | -$2.43M |
|
2741
Cadence Bank
CADE
$6.87B
| $5.6M | ﹤0.01% |
214,088
-46,393
| -18% | -$1.21M |
|
2742
Herc Holdings
HRI
$4.24B
| $5.6M | ﹤0.01% |
215,250
+72,652
| +51% | +$1.89M |
|
|
HEP
2743
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.59M | ﹤0.01% |
195,775
+2,778
| +1% | +$79.3K |
|
|
CLLS
2744
Cellectis
CLLS
$309M
| $5.59M | ﹤0.01% |
335,420
-146,030
| -30% | -$2.43M |
|
|
NXEO
2745
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.58M | ﹤0.01% |
650,066
+179,115
| +38% | +$1.54M |
|
2746
BlackLine
BL
$3.39B
| $5.58M | ﹤0.01% |
136,158
-98,432
| -42% | -$4.03M |
|
2747
ABM Industries
ABM
$2.76B
| $5.57M | ﹤0.01% |
173,391
+4,556
| +3% | +$146K |
|
|
AKCA
2748
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.56M | ﹤0.01% |
184,592
+22,635
| +14% | +$682K |
|
|
FTV.PRA
2749
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.56M | ﹤0.01% |
6,138
-14,592
| -70% | -$13.2M |
|
2750
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $5.56M | ﹤0.01% |
395,246
+65,234
| +20% | +$918K |
|