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 | |
|---|---|---|---|---|---|---|
2926
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $4.81M | ﹤0.01% |
146,026
+41,800
| +40% | +$1.38M |
|
2927
Columbia Banking Systems
COLB
$7.59B
| $4.8M | ﹤0.01% |
132,328
-97,736
| -42% | -$3.55M |
|
2928
MACOM Technology Solutions
MTSI
$9.77B
| $4.8M | ﹤0.01% |
330,823
+248,073
| +300% | +$3.6M |
|
|
CIVI
2929
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.8M | ﹤0.01% |
273,885
+224,751
| +457% | +$3.94M |
|
2930
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.79M | ﹤0.01% |
270,417
+40,885
| +18% | +$725K |
|
2931
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $4.79M | ﹤0.01% |
124,896
+20,733
| +20% | +$794K |
|
2932
SPDR S&P Capital Markets ETF
KCE
$605M
| $4.79M | ﹤0.01% |
100,158
-29,844
| -23% | -$1.43M |
|
2933
Urban Edge Properties
UE
$2.58B
| $4.78M | ﹤0.01% |
287,419
-65,772
| -19% | -$1.09M |
|
2934
Installed Building Products
IBP
$7.15B
| $4.77M | ﹤0.01% |
141,738
-273,223
| -66% | -$9.2M |
|
2935
Dynavax Technologies
DVAX
$1.14B
| $4.77M | ﹤0.01% |
521,312
+6,207
| +1% | +$56.8K |
|
2936
Cathay General Bancorp
CATY
$3.31B
| $4.77M | ﹤0.01% |
142,233
-66,827
| -32% | -$2.24M |
|
2937
SiteOne Landscape Supply
SITE
$6.29B
| $4.77M | ﹤0.01% |
86,261
+6,564
| +8% | +$363K |
|
2938
Popular Inc
BPOP
$8.35B
| $4.77M | ﹤0.01% |
100,909
+29,044
| +40% | +$1.37M |
|
2939
Yeti Holdings
YETI
$2.89B
| $4.75M | ﹤0.01% |
+320,378
| New | +$4.75M |
|
2940
Nordson
NDSN
$12.7B
| $4.75M | ﹤0.01% |
39,804
-25,635
| -39% | -$3.06M |
|
|
EDD
2941
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $4.75M | ﹤0.01% |
783,398
-96,210
| -11% | -$583K |
|
|
BSJM
2942
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.75M | ﹤0.01% |
204,504
+136,627
| +201% | +$3.17M |
|
2943
Home BancShares
HOMB
$5.71B
| $4.74M | ﹤0.01% |
290,046
-131,645
| -31% | -$2.15M |
|
|
PFC
2944
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.74M | ﹤0.01% |
193,242
+66,298
| +52% | +$1.62M |
|
|
REV
2945
DELISTED
Revlon, Inc.
REV
| $4.74M | ﹤0.01% |
187,942
+40,042
| +27% | +$1.01M |
|
|
ADMS
2946
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.73M | ﹤0.01% |
554,269
+506,081
| +1,050% | +$4.32M |
|
2947
Gannett
GCI
$642M
| $4.73M | ﹤0.01% |
408,966
-516,820
| -56% | -$5.98M |
|
2948
Invesco Value Municipal Income Trust
IIM
$584M
| $4.73M | ﹤0.01% |
350,019
+121,787
| +53% | +$1.65M |
|
2949
Towne Bank
TOWN
$2.77B
| $4.73M | ﹤0.01% |
197,545
+24,941
| +14% | +$597K |
|
2950
Fate Therapeutics
FATE
$110M
| $4.73M | ﹤0.01% |
368,466
+157,543
| +75% | +$2.02M |
|