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 | |
|---|---|---|---|---|---|---|
|
PHK
3101
PIMCO High Income Fund
PHK
$856M
| $4.04M | ﹤0.01% |
504,142
-126,688
| -20% | -$1.01M |
|
3102
Forrester Research
FORR
$215M
| $4.03M | ﹤0.01% |
90,055
+34,162
| +61% | +$1.53M |
|
3103
Evercore
EVR
$13.8B
| $4.02M | ﹤0.01% |
56,211
-167,207
| -75% | -$12M |
|
3104
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $4.02M | ﹤0.01% |
89,784
-37,416
| -29% | -$1.68M |
|
|
QHC
3105
DELISTED
Quorum Health Corporation
QHC
| $4.02M | ﹤0.01% |
1,390,299
-208,330
| -13% | -$602K |
|
3106
Axos Financial
AX
$5.15B
| $4.01M | ﹤0.01% |
159,205
-179,949
| -53% | -$4.53M |
|
3107
Compass Diversified
CODI
$555M
| $4.01M | ﹤0.01% |
321,754
-17,577
| -5% | -$219K |
|
3108
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $4M | ﹤0.01% |
155,195
+21,321
| +16% | +$550K |
|
3109
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $4M | ﹤0.01% |
189,936
+12,762
| +7% | +$268K |
|
3110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $4M | ﹤0.01% |
226,163
+8,506
| +4% | +$150K |
|
|
CBD
3111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.99M | ﹤0.01% |
192,372
+83,341
| +76% | +$1.73M |
|
3112
Ingersoll Rand
IR
$32.1B
| $3.99M | ﹤0.01% |
195,233
+48,293
| +33% | +$988K |
|
3113
Cass Information Systems
CASS
$561M
| $3.99M | ﹤0.01% |
75,348
-41,909
| -36% | -$2.22M |
|
3114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $3.99M | ﹤0.01% |
70,980
-9,514
| -12% | -$534K |
|
|
PBFX
3115
DELISTED
PBF LOGISTICS LP
PBFX
| $3.98M | ﹤0.01% |
197,947
+5,530
| +3% | +$111K |
|
3116
Synovus
SNV
$7.2B
| $3.97M | ﹤0.01% |
124,229
-57,646
| -32% | -$1.84M |
|
|
CEO
3117
DELISTED
CNOOC Limited
CEO
| $3.97M | ﹤0.01% |
26,067
-1,783
| -6% | -$272K |
|
3118
Pool Corp
POOL
$12.1B
| $3.97M | ﹤0.01% |
26,719
-146,533
| -85% | -$21.8M |
|
3119
Phibro Animal Health
PAHC
$1.63B
| $3.97M | ﹤0.01% |
123,454
-239,418
| -66% | -$7.7M |
|
|
GLUU
3120
DELISTED
Glu Mobile Inc.
GLUU
| $3.97M | ﹤0.01% |
491,866
-59,160
| -11% | -$477K |
|
3121
DigitalBridge
DBRG
$2.22B
| $3.97M | ﹤0.01% |
211,855
-55,512
| -21% | -$1.04M |
|
|
NTUS
3122
DELISTED
Natus Medical Inc
NTUS
| $3.96M | ﹤0.01% |
116,435
-84,285
| -42% | -$2.87M |
|
3123
Boot Barn
BOOT
$5.51B
| $3.96M | ﹤0.01% |
232,560
+161,245
| +226% | +$2.75M |
|
3124
SouthState Bank Corporation
SSB
$10.4B
| $3.95M | ﹤0.01% |
65,902
-3,112
| -5% | -$187K |
|
|
GTHX
3125
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.95M | ﹤0.01% |
206,244
+169,488
| +461% | +$3.25M |
|