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 | |
|---|---|---|---|---|---|---|
3201
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $3.67M | ﹤0.01% |
135,714
+4,234
| +3% | +$114K |
|
|
HOME
3202
DELISTED
At Home Group Inc.
HOME
| $3.66M | ﹤0.01% |
196,270
-104,256
| -35% | -$1.95M |
|
3203
Invesco Trust Investment Grade Municipals
VGM
$546M
| $3.66M | ﹤0.01% |
318,764
+72,901
| +30% | +$837K |
|
3204
ProPetro Holding
PUMP
$513M
| $3.65M | ﹤0.01% |
296,628
+15,532
| +6% | +$191K |
|
3205
Lindsay Corp
LNN
$1.53B
| $3.65M | ﹤0.01% |
37,905
-987
| -3% | -$95K |
|
|
RCS
3206
PIMCO Strategic Income Fund
RCS
$350M
| $3.64M | ﹤0.01% |
375,588
+31,750
| +9% | +$307K |
|
|
ARDC
3207
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.63M | ﹤0.01% |
263,224
-11,969
| -4% | -$165K |
|
3208
Morningstar
MORN
$9.86B
| $3.63M | ﹤0.01% |
33,055
-7,072
| -18% | -$777K |
|
|
TBI
3209
Trueblue
TBI
$193M
| $3.63M | ﹤0.01% |
163,073
+91,299
| +127% | +$2.03M |
|
3210
Agios Pharmaceuticals
AGIO
$2.2B
| $3.63M | ﹤0.01% |
78,686
+28,737
| +58% | +$1.32M |
|
|
NOA
3211
North American Construction
NOA
$400M
| $3.63M | ﹤0.01% |
407,427
+8,529
| +2% | +$75.9K |
|
3212
Murphy Oil
MUR
$3.86B
| $3.62M | ﹤0.01% |
154,910
-152,407
| -50% | -$3.56M |
|
|
SVM
3213
Silvercorp Metals
SVM
$1.13B
| $3.62M | ﹤0.01% |
1,721,738
-405,089
| -19% | -$851K |
|
3214
Independent Bank
INDB
$3.64B
| $3.61M | ﹤0.01% |
51,344
-14,847
| -22% | -$1.04M |
|
|
EGRX
3215
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.61M | ﹤0.01% |
89,544
-16,166
| -15% | -$651K |
|
3216
James River Group
JRVR
$247M
| $3.6M | ﹤0.01% |
98,598
+11,468
| +13% | +$419K |
|
3217
BancFirst
BANF
$4.51B
| $3.6M | ﹤0.01% |
72,172
-977
| -1% | -$48.7K |
|
3218
Chefs' Warehouse
CHEF
$2.72B
| $3.6M | ﹤0.01% |
112,579
-290,509
| -72% | -$9.29M |
|
3219
CONMED
CNMD
$1.59B
| $3.6M | ﹤0.01% |
56,011
-203,812
| -78% | -$13.1M |
|
3220
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.6M | ﹤0.01% |
1,642,197
+81,573
| +5% | +$179K |
|
3221
Invesco Dividend Achievers ETF
PFM
$732M
| $3.59M | ﹤0.01% |
145,182
-23,872
| -14% | -$590K |
|
|
PMM
3222
Putnam Managed Municipal Income
PMM
$264M
| $3.58M | ﹤0.01% |
533,395
+175,759
| +49% | +$1.18M |
|
|
MCHB
3223
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.58M | ﹤0.01% |
168,595
+46,023
| +38% | +$977K |
|
|
KBAL
3224
DELISTED
Kimball International
KBAL
| $3.57M | ﹤0.01% |
251,895
-7,266
| -3% | -$103K |
|
3225
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.57M | ﹤0.01% |
140,566
+75,537
| +116% | +$1.92M |
|