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 | |
|---|---|---|---|---|---|---|
3126
BlackRock Floating Rate Income Trust
BGT
$338M
| $3.95M | ﹤0.01% |
341,913
-70,066
| -17% | -$809K |
|
3127
Invesco Global Water ETF
PIO
$276M
| $3.95M | ﹤0.01% |
171,004
-4,360
| -2% | -$101K |
|
|
INXN
3128
DELISTED
Interxion Holding N.V.
INXN
| $3.95M | ﹤0.01% |
72,875
+36,908
| +103% | +$2M |
|
|
MYJ
3129
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.94M | ﹤0.01% |
304,524
+2,425
| +0.8% | +$31.4K |
|
3130
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $3.94M | ﹤0.01% |
289,095
-217,339
| -43% | -$2.96M |
|
3131
Zumiez
ZUMZ
$360M
| $3.94M | ﹤0.01% |
205,502
-153,387
| -43% | -$2.94M |
|
3132
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $3.93M | ﹤0.01% |
7,233
+682
| +10% | +$370K |
|
3133
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $3.93M | ﹤0.01% |
154,637
+50,749
| +49% | +$1.29M |
|
3134
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.92M | ﹤0.01% |
66,533
+724
| +1% | +$42.7K |
|
3135
Movado Group
MOV
$444M
| $3.92M | ﹤0.01% |
124,084
-26,578
| -18% | -$840K |
|
3136
Knowles
KN
$1.97B
| $3.92M | ﹤0.01% |
294,294
+42,346
| +17% | +$564K |
|
3137
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $3.91M | ﹤0.01% |
140,982
+8,958
| +7% | +$249K |
|
3138
Acushnet Holdings
GOLF
$4.4B
| $3.91M | ﹤0.01% |
185,494
-122,470
| -40% | -$2.58M |
|
3139
First Interstate BancSystem
FIBK
$3.52B
| $3.91M | ﹤0.01% |
106,837
-34,816
| -25% | -$1.27M |
|
3140
Kinsale Capital Group
KNSL
$10B
| $3.91M | ﹤0.01% |
70,297
+31,052
| +79% | +$1.73M |
|
3141
Pure Cycle
PCYO
$277M
| $3.9M | ﹤0.01% |
393,118
+3,574
| +0.9% | +$35.5K |
|
3142
Trustmark
TRMK
$2.45B
| $3.9M | ﹤0.01% |
137,270
-74,063
| -35% | -$2.11M |
|
3143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $3.9M | ﹤0.01% |
132,219
-51,854
| -28% | -$1.53M |
|
3144
Global X FinTech ETF
FINX
$321M
| $3.89M | ﹤0.01% |
176,214
+4,035
| +2% | +$89.1K |
|
3145
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $3.89M | ﹤0.01% |
150,125
-11,827
| -7% | -$306K |
|
3146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $3.89M | ﹤0.01% |
81,651
+32,079
| +65% | +$1.53M |
|
3147
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $3.89M | ﹤0.01% |
93,012
+39,158
| +73% | +$1.64M |
|
3148
Monolithic Power Systems
MPWR
$44B
| $3.88M | ﹤0.01% |
33,357
-70,255
| -68% | -$8.17M |
|
3149
AngioDynamics
ANGO
$441M
| $3.87M | ﹤0.01% |
192,317
+16,524
| +9% | +$333K |
|
3150
Mr. Cooper
COOP
$14.1B
| $3.86M | ﹤0.01% |
330,445
-26,816
| -8% | -$313K |
|