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 | |
|---|---|---|---|---|---|---|
|
SYKE
3051
DELISTED
SYKES Enterprises Inc
SYKE
| $4.23M | ﹤0.01% |
171,119
-95,752
| -36% | -$2.37M |
|
3052
Warrior Met Coal
HCC
$3.38B
| $4.23M | ﹤0.01% |
175,371
-140,053
| -44% | -$3.38M |
|
|
HTZ
3053
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.22M | ﹤0.01% |
355,794
+40,814
| +13% | +$484K |
|
3054
Denali Therapeutics
DNLI
$1.94B
| $4.22M | ﹤0.01% |
204,214
+17,312
| +9% | +$358K |
|
|
CET
3055
Central Securities Corp
CET
$1.48B
| $4.21M | ﹤0.01% |
169,417
+22,002
| +15% | +$546K |
|
3056
Rogers Corp
ROG
$1.5B
| $4.2M | ﹤0.01% |
42,407
-3,696
| -8% | -$366K |
|
|
GUT
3057
Gabelli Utility Trust
GUT
$531M
| $4.19M | ﹤0.01% |
723,462
+22,362
| +3% | +$129K |
|
3058
Advanced Drainage Systems
WMS
$11.1B
| $4.18M | ﹤0.01% |
172,185
-229,626
| -57% | -$5.57M |
|
3059
TTEC Holdings
TTEC
$185M
| $4.16M | ﹤0.01% |
145,608
+30,456
| +26% | +$870K |
|
3060
Curtiss-Wright
CW
$19.1B
| $4.16M | ﹤0.01% |
40,751
-87,754
| -68% | -$8.96M |
|
3061
Arbutus Biopharma
ABUS
$840M
| $4.16M | ﹤0.01% |
1,085,575
+60,222
| +6% | +$231K |
|
|
FINV
3062
FinVolution Group
FINV
$1.98B
| $4.16M | ﹤0.01% |
1,154,613
+1,153,613
| +115,361% | +$4.15M |
|
3063
Opko Health
OPK
$1.14B
| $4.15M | ﹤0.01% |
1,379,998
-133,846
| -9% | -$403K |
|
3064
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.15M | ﹤0.01% |
112,789
+13,513
| +14% | +$497K |
|
3065
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $4.15M | ﹤0.01% |
114,181
-238,846
| -68% | -$8.68M |
|
|
GBNK
3066
DELISTED
Guaranty Bancorp
GBNK
| $4.15M | ﹤0.01% |
199,742
-33,760
| -14% | -$701K |
|
3067
Tactile Systems Technology
TCMD
$307M
| $4.14M | ﹤0.01% |
90,965
+50,022
| +122% | +$2.28M |
|
|
AYR
3068
DELISTED
Aircastle Limited
AYR
| $4.14M | ﹤0.01% |
240,377
-526,121
| -69% | -$9.07M |
|
|
ACP
3069
abrdn Income Credit Strategies Fund
ACP
$743M
| $4.14M | ﹤0.01% |
408,432
-142,393
| -26% | -$1.44M |
|
3070
Barclays
BCS
$73.3B
| $4.14M | ﹤0.01% |
574,250
-454,023
| -44% | -$3.27M |
|
|
TIVO
3071
DELISTED
Tivo Inc
TIVO
| $4.14M | ﹤0.01% |
439,639
-705,079
| -62% | -$6.63M |
|
|
HIFR
3072
DELISTED
InfraREIT, Inc.
HIFR
| $4.14M | ﹤0.01% |
196,710
+38,947
| +25% | +$819K |
|
|
LBAI
3073
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.13M | ﹤0.01% |
279,178
+161,341
| +137% | +$2.39M |
|
|
USCR
3074
DELISTED
U S Concrete, Inc.
USCR
| $4.13M | ﹤0.01% |
117,177
-23,465
| -17% | -$828K |
|
|
WBK
3075
DELISTED
Westpac Banking Corporation
WBK
| $4.13M | ﹤0.01% |
236,223
-8,783
| -4% | -$153K |
|