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 | |
|---|---|---|---|---|---|---|
3076
Buckle
BKE
$3.12B
| $4.12M | ﹤0.01% |
213,228
-183,461
| -46% | -$3.55M |
|
3077
Beazer Homes USA
BZH
$768M
| $4.12M | ﹤0.01% |
434,678
+108,006
| +33% | +$1.02M |
|
|
SWCH
3078
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.12M | ﹤0.01% |
587,986
+138,798
| +31% | +$972K |
|
|
ARNA
3079
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.11M | ﹤0.01% |
105,614
-3,170
| -3% | -$123K |
|
|
AKS
3080
DELISTED
AK Steel Holding Corp.
AKS
| $4.11M | ﹤0.01% |
1,826,235
+467,861
| +34% | +$1.05M |
|
3081
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.1M | ﹤0.01% |
198,660
-73,420
| -27% | -$1.52M |
|
3082
AutoNation
AN
$8.36B
| $4.1M | ﹤0.01% |
114,845
-527,795
| -82% | -$18.8M |
|
3083
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.1M | ﹤0.01% |
206,015
-27,849
| -12% | -$554K |
|
3084
Northwest Bancshares
NWBI
$1.85B
| $4.1M | ﹤0.01% |
241,822
-10,588
| -4% | -$179K |
|
3085
M/I Homes
MHO
$4.01B
| $4.1M | ﹤0.01% |
194,858
-86,569
| -31% | -$1.82M |
|
|
ZGNX
3086
DELISTED
Zogenix, Inc.
ZGNX
| $4.1M | ﹤0.01% |
112,306
-21,015
| -16% | -$766K |
|
3087
Itron
ITRI
$5.53B
| $4.09M | ﹤0.01% |
86,539
-485
| -0.6% | -$22.9K |
|
|
CLDT
3088
Chatham Lodging
CLDT
$344M
| $4.09M | ﹤0.01% |
231,125
-62,867
| -21% | -$1.11M |
|
|
IVC
3089
DELISTED
Invacare Corporation
IVC
| $4.09M | ﹤0.01% |
950,522
+616,456
| +185% | +$2.65M |
|
|
LAC
3090
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.08M | ﹤0.01% |
1,286,813
+4,362
| +0.3% | +$13.8K |
|
|
BEDU
3091
Bright Scholar Education Holdings
BEDU
$57.4M
| $4.08M | ﹤0.01% |
110,673
+37,175
| +51% | +$1.37M |
|
3092
Global X Social Media ETF
SOCL
$167M
| $4.08M | ﹤0.01% |
148,000
-18,304
| -11% | -$504K |
|
|
EMF
3093
Templeton Emerging Markets Fund
EMF
$248M
| $4.08M | ﹤0.01% |
308,713
+65,181
| +27% | +$860K |
|
|
ENV
3094
DELISTED
ENVESTNET, INC.
ENV
| $4.07M | ﹤0.01% |
82,752
-49,139
| -37% | -$2.42M |
|
|
EOI
3095
Eaton Vance Enhanced Equity Income Fund
EOI
$862M
| $4.06M | ﹤0.01% |
313,762
-15,715
| -5% | -$203K |
|
3096
Artesian Resources
ARTNA
$333M
| $4.06M | ﹤0.01% |
116,448
+2,679
| +2% | +$93.4K |
|
3097
Manchester United
MANU
$2.62B
| $4.05M | ﹤0.01% |
213,182
+21,629
| +11% | +$410K |
|
|
NXR
3098
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.05M | ﹤0.01% |
282,949
+366
| +0.1% | +$5.23K |
|
|
NCZ
3099
Virtus Convertible & Income Fund II
NCZ
$265M
| $4.05M | ﹤0.01% |
224,715
+6,408
| +3% | +$115K |
|
|
VSA
3100
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$130M
| $4.04M | ﹤0.01% |
128,222
+128,002
| +58,183% | +$4.03M |
|