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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.34M | ﹤0.01% |
43,788
-352
| -0.8% | -$42.9K |
|
2802
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $5.34M | ﹤0.01% |
239,693
+66,127
| +38% | +$1.47M |
|
|
GWR
2803
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.33M | ﹤0.01% |
71,965
-18,751
| -21% | -$1.39M |
|
2804
Inogen
INGN
$225M
| $5.32M | ﹤0.01% |
42,827
-207,200
| -83% | -$25.7M |
|
2805
EchoStar
SATS
$20.7B
| $5.31M | ﹤0.01% |
178,446
+775
| +0.4% | +$23.1K |
|
2806
Renasant Corp
RNST
$3.59B
| $5.31M | ﹤0.01% |
175,884
+44,830
| +34% | +$1.35M |
|
2807
H.B. Fuller
FUL
$3.28B
| $5.31M | ﹤0.01% |
124,319
-67,293
| -35% | -$2.87M |
|
2808
Federal Signal
FSS
$7.6B
| $5.3M | ﹤0.01% |
266,345
-9,433
| -3% | -$188K |
|
2809
Cinemark Holdings
CNK
$3.25B
| $5.3M | ﹤0.01% |
148,041
+31,130
| +27% | +$1.11M |
|
2810
SLR Investment Corp
SLRC
$871M
| $5.3M | ﹤0.01% |
276,176
-20,215
| -7% | -$388K |
|
2811
iShares MSCI Netherlands ETF
EWN
$265M
| $5.3M | ﹤0.01% |
201,485
-159,841
| -44% | -$4.2M |
|
2812
Hudbay
HBM
$5.35B
| $5.29M | ﹤0.01% |
1,121,547
-238,458
| -18% | -$1.13M |
|
|
ARCH
2813
DELISTED
Arch Resources, Inc.
ARCH
| $5.29M | ﹤0.01% |
63,794
-7,086
| -10% | -$588K |
|
2814
AXIS Capital
AXS
$7.42B
| $5.29M | ﹤0.01% |
102,404
-45,464
| -31% | -$2.35M |
|
2815
Perrigo
PRGO
$2.91B
| $5.28M | ﹤0.01% |
136,336
-2,590
| -2% | -$100K |
|
2816
Invesco Bond Fund
VBF
$181M
| $5.28M | ﹤0.01% |
314,733
+59,304
| +23% | +$996K |
|
|
GGN
2817
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $5.28M | ﹤0.01% |
1,427,777
-27,655
| -2% | -$102K |
|
2818
Brown & Brown
BRO
$30.4B
| $5.28M | ﹤0.01% |
191,633
-143,247
| -43% | -$3.95M |
|
2819
Middleby
MIDD
$6.79B
| $5.28M | ﹤0.01% |
51,366
+36,088
| +236% | +$3.71M |
|
|
SRCI
2820
DELISTED
SRC Energy Inc
SRCI
| $5.28M | ﹤0.01% |
1,122,369
-210,710
| -16% | -$990K |
|
|
CRZO
2821
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.28M | ﹤0.01% |
467,153
+278,402
| +147% | +$3.14M |
|
2822
KNOT Offshore Partners
KNOP
$313M
| $5.27M | ﹤0.01% |
293,869
+5,675
| +2% | +$102K |
|
2823
Hawaiian Electric Industries
HE
$2.09B
| $5.27M | ﹤0.01% |
143,894
-73,078
| -34% | -$2.68M |
|
2824
Corbus Pharmaceuticals
CRBP
$142M
| $5.26M | ﹤0.01% |
30,048
+646
| +2% | +$113K |
|
2825
LPL Financial
LPLA
$26.9B
| $5.26M | ﹤0.01% |
86,184
+37,911
| +79% | +$2.32M |
|