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 | |
|---|---|---|---|---|---|---|
2951
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $4.73M | ﹤0.01% |
203,873
-59,608
| -23% | -$1.38M |
|
2952
Woori Financial
WF
$13.9B
| $4.72M | ﹤0.01% |
112,125
+6,265
| +6% | +$264K |
|
2953
TransAlta
TAC
$3.83B
| $4.72M | ﹤0.01% |
1,145,733
-17,932
| -2% | -$73.9K |
|
|
BBL
2954
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.72M | ﹤0.01% |
112,641
-24,327
| -18% | -$1.02M |
|
|
RGT
2955
Royce Global Value Trust
RGT
$84.7M
| $4.71M | ﹤0.01% |
530,407
+5,073
| +1% | +$45K |
|
2956
Trinseo
TSE
$91M
| $4.71M | ﹤0.01% |
102,782
-122,151
| -54% | -$5.59M |
|
|
XHR
2957
Xenia Hotels & Resorts
XHR
$1.39B
| $4.7M | ﹤0.01% |
273,298
-42,004
| -13% | -$723K |
|
2958
SFL Corp
SFL
$1.07B
| $4.7M | ﹤0.01% |
446,023
-20,105
| -4% | -$212K |
|
2959
Gorman-Rupp
GRC
$1.15B
| $4.69M | ﹤0.01% |
144,761
-10,375
| -7% | -$336K |
|
|
AFT
2960
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.69M | ﹤0.01% |
325,727
-8,580
| -3% | -$123K |
|
|
HTLF
2961
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.67M | ﹤0.01% |
106,275
+49,972
| +89% | +$2.2M |
|
2962
World Kinect Corp
WKC
$1.45B
| $4.66M | ﹤0.01% |
217,757
+8,115
| +4% | +$174K |
|
|
PRSU
2963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.66M | ﹤0.01% |
92,964
+3,194
| +4% | +$160K |
|
|
LEXEA
2964
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.65M | ﹤0.01% |
118,880
-6,664
| -5% | -$261K |
|
2965
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.64M | ﹤0.01% |
148,103
-12,445
| -8% | -$390K |
|
2966
Avnet
AVT
$4.37B
| $4.64M | ﹤0.01% |
128,405
-283,553
| -69% | -$10.2M |
|
2967
Bank of Hawaii
BOH
$2.66B
| $4.64M | ﹤0.01% |
68,877
-65,722
| -49% | -$4.42M |
|
|
EGL
2968
DELISTED
Engility Holdings, Inc.
EGL
| $4.64M | ﹤0.01% |
162,911
+33,989
| +26% | +$967K |
|
2969
Pitney Bowes
PBI
$1.96B
| $4.63M | ﹤0.01% |
784,149
-586,541
| -43% | -$3.47M |
|
2970
White Mountains Insurance
WTM
$4.44B
| $4.63M | ﹤0.01% |
5,403
+1,891
| +54% | +$1.62M |
|
2971
Anywhere Real Estate
HOUS
$785M
| $4.63M | ﹤0.01% |
315,518
+120,592
| +62% | +$1.77M |
|
2972
iShares MSCI Finland ETF
EFNL
$30.2M
| $4.63M | ﹤0.01% |
130,090
-37,313
| -22% | -$1.33M |
|
2973
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $4.62M | ﹤0.01% |
194,284
-10,587
| -5% | -$252K |
|
2974
Ethan Allen Interiors
ETD
$741M
| $4.61M | ﹤0.01% |
261,932
-101,600
| -28% | -$1.79M |
|
|
BECN
2975
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.6M | ﹤0.01% |
145,147
-470,459
| -76% | -$14.9M |
|