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 | |
|---|---|---|---|---|---|---|
2976
G-III Apparel Group
GIII
$1.15B
| $4.59M | ﹤0.01% |
164,518
+53,623
| +48% | +$1.5M |
|
2977
Travere Therapeutics
TVTX
$2.03B
| $4.59M | ﹤0.01% |
202,695
+127,658
| +170% | +$2.89M |
|
|
CSOD
2978
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.59M | ﹤0.01% |
90,910
-7,323
| -7% | -$369K |
|
2979
Thor Industries
THO
$5.5B
| $4.58M | ﹤0.01% |
88,154
-83,147
| -49% | -$4.32M |
|
|
CTB
2980
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.58M | ﹤0.01% |
141,710
-34,261
| -19% | -$1.11M |
|
2981
Gogo Inc
GOGO
$1.2B
| $4.58M | ﹤0.01% |
1,531,900
+986,116
| +181% | +$2.95M |
|
2982
Avanos Medical
AVNS
$552M
| $4.58M | ﹤0.01% |
102,222
-72,264
| -41% | -$3.24M |
|
2983
CRH
CRH
$74.7B
| $4.58M | ﹤0.01% |
173,660
+897
| +0.5% | +$23.6K |
|
2984
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $4.56M | ﹤0.01% |
242,040
+74,289
| +44% | +$1.4M |
|
|
TRCO
2985
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.56M | ﹤0.01% |
100,469
+28,519
| +40% | +$1.29M |
|
2986
Novanta
NOVT
$4.06B
| $4.56M | ﹤0.01% |
72,331
-70,359
| -49% | -$4.43M |
|
2987
Tri Pointe Homes
TPH
$3.05B
| $4.55M | ﹤0.01% |
416,509
-320,328
| -43% | -$3.5M |
|
2988
LCI Industries
LCII
$2.41B
| $4.54M | ﹤0.01% |
67,926
-6,695
| -9% | -$447K |
|
2989
Invesco Semiconductors ETF
PSI
$793M
| $4.53M | ﹤0.01% |
306,816
-189,132
| -38% | -$2.79M |
|
2990
iShares MSCI Belgium ETF
EWK
$31.1M
| $4.53M | ﹤0.01% |
277,313
+32,412
| +13% | +$530K |
|
2991
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.52M | ﹤0.01% |
132,531
+109,845
| +484% | +$3.74M |
|
2992
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.51M | ﹤0.01% |
290,013
-36,482
| -11% | -$568K |
|
2993
First Hawaiian
FHB
$3.16B
| $4.5M | ﹤0.01% |
200,023
-276,183
| -58% | -$6.22M |
|
2994
Cimpress
CMPR
$1.52B
| $4.48M | ﹤0.01% |
43,370
-100,411
| -70% | -$10.4M |
|
|
CBH
2995
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $4.48M | ﹤0.01% |
561,519
-158,804
| -22% | -$1.27M |
|
2996
Natera
NTRA
$24.1B
| $4.47M | ﹤0.01% |
320,449
+69,002
| +27% | +$963K |
|
2997
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.47M | ﹤0.01% |
187,249
+45,367
| +32% | +$1.08M |
|
2998
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $4.47M | ﹤0.01% |
144,924
-34,161
| -19% | -$1.05M |
|
2999
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.47M | ﹤0.01% |
194,016
+11,702
| +6% | +$269K |
|
3000
Genesco
GCO
$363M
| $4.47M | ﹤0.01% |
100,808
-213,868
| -68% | -$9.47M |
|