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 | |
|---|---|---|---|---|---|---|
3026
Casella Waste Systems
CWST
$5.58B
| $4.35M | ﹤0.01% |
152,513
+33,074
| +28% | +$942K |
|
3027
Acadia Pharmaceuticals
ACAD
$4.11B
| $4.34M | ﹤0.01% |
268,541
+8,286
| +3% | +$134K |
|
3028
Interactive Brokers
IBKR
$28.6B
| $4.34M | ﹤0.01% |
317,824
-1,895,788
| -86% | -$25.9M |
|
3029
Tootsie Roll Industries
TR
$3.06B
| $4.34M | ﹤0.01% |
159,743
+25,577
| +19% | +$695K |
|
|
WIRE
3030
DELISTED
Encore Wire Corp
WIRE
| $4.33M | ﹤0.01% |
86,376
-21,188
| -20% | -$1.06M |
|
3031
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.32M | ﹤0.01% |
160,372
-42,667
| -21% | -$1.15M |
|
|
QTNT
3032
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.32M | ﹤0.01% |
17,650
+16,292
| +1,200% | +$3.99M |
|
3033
MGP Ingredients
MGPI
$590M
| $4.31M | ﹤0.01% |
75,604
+25,836
| +52% | +$1.47M |
|
|
ARR
3034
Armour Residential REIT
ARR
$1.67B
| $4.3M | ﹤0.01% |
41,970
+22,223
| +113% | +$2.28M |
|
|
IHD
3035
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $4.29M | ﹤0.01% |
588,868
-6,246
| -1% | -$45.5K |
|
3036
Ryder
R
$7.66B
| $4.29M | ﹤0.01% |
89,022
-40,197
| -31% | -$1.94M |
|
3037
Cars.com
CARS
$834M
| $4.28M | ﹤0.01% |
199,234
-65,717
| -25% | -$1.41M |
|
|
SYNH
3038
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.28M | ﹤0.01% |
108,871
-52,688
| -33% | -$2.07M |
|
3039
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.28M | ﹤0.01% |
147,008
-12,582
| -8% | -$366K |
|
3040
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$688M
| $4.27M | ﹤0.01% |
6,501
+4,004
| +160% | +$2.63M |
|
|
FSP
3041
Franklin Street Properties
FSP
$172M
| $4.27M | ﹤0.01% |
685,255
+138,259
| +25% | +$861K |
|
|
KAMN
3042
DELISTED
Kaman Corp
KAMN
| $4.27M | ﹤0.01% |
76,051
-131,488
| -63% | -$7.38M |
|
3043
Nuveen California Municipal Value Fund
NCA
$289M
| $4.27M | ﹤0.01% |
468,710
-40,757
| -8% | -$371K |
|
|
ARGO
3044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.26M | ﹤0.01% |
63,333
-24,437
| -28% | -$1.64M |
|
3045
Universal Logistics Holdings
ULH
$651M
| $4.25M | ﹤0.01% |
235,197
+30,233
| +15% | +$547K |
|
3046
Unisys
UIS
$293M
| $4.25M | ﹤0.01% |
365,581
-247,050
| -40% | -$2.87M |
|
|
DBL
3047
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $4.25M | ﹤0.01% |
224,279
-74,333
| -25% | -$1.41M |
|
3048
First Horizon
FHN
$11.7B
| $4.25M | ﹤0.01% |
322,777
-271,213
| -46% | -$3.57M |
|
|
JBTM
3049
JBT Marel Corporation
JBTM
$7.15B
| $4.24M | ﹤0.01% |
58,994
+399
| +0.7% | +$28.6K |
|
3050
HealthStream
HSTM
$869M
| $4.23M | ﹤0.01% |
175,313
+10,680
| +6% | +$258K |
|