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 | |
|---|---|---|---|---|---|---|
|
JRO
2876
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.02M | ﹤0.01% |
555,944
+10,349
| +2% | +$93.4K |
|
2877
VanEck Short Muni ETF
SMB
$288M
| $5.01M | ﹤0.01% |
289,851
-81,517
| -22% | -$1.41M |
|
2878
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $5M | ﹤0.01% |
103,435
-1,748
| -2% | -$84.5K |
|
|
LL
2879
DELISTED
LL Flooring Holdings, Inc.
LL
| $5M | ﹤0.01% |
525,603
+269,246
| +105% | +$2.56M |
|
2880
Edgewell Personal Care
EPC
$988M
| $5M | ﹤0.01% |
133,886
-135,624
| -50% | -$5.07M |
|
|
UFS
2881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5M | ﹤0.01% |
142,366
-169,225
| -54% | -$5.94M |
|
2882
CVR Energy
CVI
$3.34B
| $5M | ﹤0.01% |
144,884
-16,459
| -10% | -$567K |
|
2883
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $4.99M | ﹤0.01% |
188,092
+102,615
| +120% | +$2.72M |
|
|
HEQ
2884
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $4.99M | ﹤0.01% |
381,361
-88,392
| -19% | -$1.16M |
|
2885
UMB Financial
UMBF
$9.03B
| $4.97M | ﹤0.01% |
81,595
-39,034
| -32% | -$2.38M |
|
2886
Matsons
MATX
$3.35B
| $4.97M | ﹤0.01% |
155,285
-61,029
| -28% | -$1.95M |
|
2887
Employers Holdings
EIG
$974M
| $4.97M | ﹤0.01% |
118,348
-31,477
| -21% | -$1.32M |
|
2888
Fair Isaac
FICO
$37.3B
| $4.96M | ﹤0.01% |
26,517
-126,499
| -83% | -$23.7M |
|
2889
ProQR Therapeutics
PRQR
$217M
| $4.96M | ﹤0.01% |
313,995
-92,289
| -23% | -$1.46M |
|
2890
NewMarket
NEU
$7.81B
| $4.95M | ﹤0.01% |
12,014
-6,259
| -34% | -$2.58M |
|
2891
Westamerica Bancorp
WABC
$1.22B
| $4.94M | ﹤0.01% |
88,778
-4,888
| -5% | -$272K |
|
|
HCR
2892
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.94M | ﹤0.01% |
1,379,138
+398,700
| +41% | +$1.43M |
|
2893
Pricesmart
PSMT
$3.6B
| $4.93M | ﹤0.01% |
83,404
+41,969
| +101% | +$2.48M |
|
|
IHTA
2894
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $4.93M | ﹤0.01% |
548,298
+122,073
| +29% | +$1.1M |
|
|
NATI
2895
DELISTED
National Instruments Corp
NATI
| $4.93M | ﹤0.01% |
108,603
-184,843
| -63% | -$8.39M |
|
2896
TIM SA
TIMB
$10.4B
| $4.93M | ﹤0.01% |
321,201
-100,233
| -24% | -$1.54M |
|
2897
Matthews International
MATW
$788M
| $4.92M | ﹤0.01% |
121,147
-69,063
| -36% | -$2.81M |
|
2898
Terreno Realty
TRNO
$6.05B
| $4.92M | ﹤0.01% |
139,894
-3,671
| -3% | -$129K |
|
2899
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.92M | ﹤0.01% |
199,239
-29,842
| -13% | -$737K |
|
2900
Bank OZK
OZK
$5.77B
| $4.91M | ﹤0.01% |
215,190
-442,098
| -67% | -$10.1M |
|