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 | |
|---|---|---|---|---|---|---|
|
LOGM
2851
DELISTED
LogMein, Inc.
LOGM
| $5.15M | ﹤0.01% |
63,105
-52,600
| -45% | -$4.29M |
|
2852
NexGen Energy
NXE
$4.72B
| $5.13M | ﹤0.01% |
2,883,099
-464,639
| -14% | -$827K |
|
2853
Altice USA
ATUS
$1.18B
| $5.13M | ﹤0.01% |
310,404
-4,406,158
| -93% | -$72.8M |
|
|
SWN
2854
DELISTED
Southwestern Energy Company
SWN
| $5.12M | ﹤0.01% |
1,502,830
-431,258
| -22% | -$1.47M |
|
2855
Ashland
ASH
$2.34B
| $5.11M | ﹤0.01% |
72,058
-25,728
| -26% | -$1.83M |
|
2856
SITE Centers
SITC
$458M
| $5.11M | ﹤0.01% |
592,129
-179,126
| -23% | -$1.55M |
|
2857
ATN International
ATNI
$233M
| $5.11M | ﹤0.01% |
71,395
+46,891
| +191% | +$3.35M |
|
2858
Enterprise Financial Services Corp
EFSC
$2.2B
| $5.11M | ﹤0.01% |
135,688
+22,164
| +20% | +$834K |
|
|
ETX
2859
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.11M | ﹤0.01% |
267,426
-20,993
| -7% | -$401K |
|
2860
Sensient Technologies
SXT
$4.29B
| $5.1M | ﹤0.01% |
91,301
-39,729
| -30% | -$2.22M |
|
|
NEW
2861
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $5.09M | ﹤0.01% |
86,125
+600
| +0.7% | +$35.5K |
|
2862
International Bancshares
IBOC
$4.28B
| $5.09M | ﹤0.01% |
147,959
-163,571
| -53% | -$5.63M |
|
|
SEVN
2863
Seven Hills Realty Trust
SEVN
$164M
| $5.08M | ﹤0.01% |
337,134
+61,918
| +22% | +$933K |
|
2864
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.07M | ﹤0.01% |
183,820
+36,557
| +25% | +$1.01M |
|
|
BERY
2865
DELISTED
Berry Global Group, Inc.
BERY
| $5.07M | ﹤0.01% |
116,036
-173,447
| -60% | -$7.57M |
|
2866
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $5.06M | ﹤0.01% |
151,063
+33,953
| +29% | +$1.14M |
|
|
TSI
2867
TCW Strategic Income Fund
TSI
$239M
| $5.06M | ﹤0.01% |
960,252
-121,033
| -11% | -$638K |
|
|
CHMI
2868
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $5.06M | ﹤0.01% |
288,256
+29,839
| +12% | +$523K |
|
2869
CBIZ
CBZ
$2.99B
| $5.05M | ﹤0.01% |
256,459
-1,221
| -0.5% | -$24.1K |
|
2870
Titan Machinery
TITN
$445M
| $5.05M | ﹤0.01% |
383,808
+6,847
| +2% | +$90K |
|
|
RMT
2871
Royce Micro-Cap Trust
RMT
$538M
| $5.04M | ﹤0.01% |
678,964
-28,689
| -4% | -$213K |
|
|
MEN
2872
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.03M | ﹤0.01% |
508,212
+86,360
| +20% | +$855K |
|
|
NAVG
2873
DELISTED
Navigators Group Inc
NAVG
| $5.03M | ﹤0.01% |
72,388
-34,948
| -33% | -$2.43M |
|
2874
Dorman Products
DORM
$4.8B
| $5.03M | ﹤0.01% |
55,816
-3,747
| -6% | -$337K |
|
2875
Univest Financial
UVSP
$881M
| $5.02M | ﹤0.01% |
232,551
+179,552
| +339% | +$3.87M |
|