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 | |
|---|---|---|---|---|---|---|
3226
Cerus
CERS
$249M
| $3.57M | ﹤0.01% |
704,104
+284,045
| +68% | +$1.44M |
|
3227
DHT Holdings
DHT
$2.06B
| $3.57M | ﹤0.01% |
909,605
+28,777
| +3% | +$113K |
|
3228
Aaon
AAON
$7.23B
| $3.57M | ﹤0.01% |
152,552
-5,827
| -4% | -$136K |
|
|
EQGP
3229
DELISTED
EQGP Holdings, LP
EQGP
| $3.56M | ﹤0.01% |
178,666
-51,354
| -22% | -$1.02M |
|
|
EDF
3230
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $3.56M | ﹤0.01% |
319,196
+16,798
| +6% | +$187K |
|
|
AIMC
3231
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.56M | ﹤0.01% |
141,421
+40,019
| +39% | +$1.01M |
|
3232
Appian
APPN
$2.45B
| $3.55M | ﹤0.01% |
133,004
-113,702
| -46% | -$3.04M |
|
3233
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $3.55M | ﹤0.01% |
80,017
-66,983
| -46% | -$2.97M |
|
3234
First Busey Corp
BUSE
$2.24B
| $3.54M | ﹤0.01% |
144,335
+25,397
| +21% | +$623K |
|
3235
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.54M | ﹤0.01% |
101,359
+50,684
| +100% | +$1.77M |
|
|
XLRN
3236
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.53M | ﹤0.01% |
81,021
-32,381
| -29% | -$1.41M |
|
|
MYOK
3237
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.53M | ﹤0.01% |
72,158
+13,278
| +23% | +$649K |
|
3238
Cannae Holdings
CNNE
$1.14B
| $3.53M | ﹤0.01% |
205,901
-82,810
| -29% | -$1.42M |
|
3239
Invesco India ETF
PIN
$214M
| $3.53M | ﹤0.01% |
145,841
-169
| -0.1% | -$4.09K |
|
|
NCOM
3240
DELISTED
National Commerce Corporation
NCOM
| $3.52M | ﹤0.01% |
97,764
+22,756
| +30% | +$819K |
|
3241
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $3.51M | ﹤0.01% |
56,351
+16,056
| +40% | +$1M |
|
|
ANCX
3242
DELISTED
Access National Corporation
ANCX
| $3.51M | ﹤0.01% |
164,690
+130,428
| +381% | +$2.78M |
|
|
OCSI
3243
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.51M | ﹤0.01% |
452,715
+16,118
| +4% | +$125K |
|
3244
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $3.5M | ﹤0.01% |
158,078
+5,061
| +3% | +$112K |
|
3245
Bandwidth Inc
BAND
$545M
| $3.5M | ﹤0.01% |
85,920
-8,892
| -9% | -$362K |
|
3246
National Vision
EYE
$2.09B
| $3.5M | ﹤0.01% |
124,295
-27,630
| -18% | -$778K |
|
|
JPMV
3247
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3.49M | ﹤0.01% |
55,375
+38,566
| +229% | +$2.43M |
|
3248
Rimini Street
RMNI
$438M
| $3.48M | ﹤0.01% |
676,476
-56,945
| -8% | -$293K |
|
|
NXRT
3249
NexPoint Residential Trust
NXRT
$825M
| $3.48M | ﹤0.01% |
99,342
-34,820
| -26% | -$1.22M |
|
3250
GameStop
GME
$11.6B
| $3.48M | ﹤0.01% |
1,101,900
-1,203,056
| -52% | -$3.8M |
|