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 | |
|---|---|---|---|---|---|---|
|
TRTX
3301
TPG RE Finance Trust
TRTX
$734M
| $3.29M | ﹤0.01% |
179,811
+63,918
| +55% | +$1.17M |
|
3302
BJs Wholesale Club
BJ
$12.9B
| $3.28M | ﹤0.01% |
148,157
-137,257
| -48% | -$3.04M |
|
3303
Orion
OEC
$487M
| $3.27M | ﹤0.01% |
129,513
-69,009
| -35% | -$1.74M |
|
|
NGHC
3304
DELISTED
National General Holdings Corp
NGHC
| $3.27M | ﹤0.01% |
135,209
-47,138
| -26% | -$1.14M |
|
3305
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $3.27M | ﹤0.01% |
104,367
+100,677
| +2,728% | +$3.16M |
|
|
CMBT
3306
CMB.TECH NV
CMBT
$2.76B
| $3.27M | ﹤0.01% |
471,813
+25,821
| +6% | +$179K |
|
|
GRES
3307
DELISTED
IQ ARB Global Resources
GRES
| $3.27M | ﹤0.01% |
129,579
-236,160
| -65% | -$5.96M |
|
3308
PagSeguro Digital
PAGS
$3.11B
| $3.25M | ﹤0.01% |
173,567
+25,279
| +17% | +$473K |
|
|
PDCE
3309
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | ﹤0.01% |
109,193
-138,096
| -56% | -$4.11M |
|
3310
VirnetX
VHC
$73M
| $3.25M | ﹤0.01% |
67,675
-8,080
| -11% | -$388K |
|
3311
ITT
ITT
$14.3B
| $3.25M | ﹤0.01% |
67,273
-48,801
| -42% | -$2.35M |
|
3312
Range Resources
RRC
$8.41B
| $3.24M | ﹤0.01% |
338,989
-358,582
| -51% | -$3.43M |
|
3313
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.24M | ﹤0.01% |
139,262
+14,606
| +12% | +$340K |
|
|
GLQ
3314
Clough Global Equity Fund
GLQ
$142M
| $3.24M | ﹤0.01% |
298,961
+21,209
| +8% | +$230K |
|
3315
US Foods
USFD
$17.6B
| $3.23M | ﹤0.01% |
101,978
-1,919,006
| -95% | -$60.7M |
|
|
SP
3316
DELISTED
SP Plus Corporation
SP
| $3.23M | ﹤0.01% |
109,237
-46,775
| -30% | -$1.38M |
|
|
PFN
3317
PIMCO Income Strategy Fund II
PFN
$716M
| $3.23M | ﹤0.01% |
338,394
-35,994
| -10% | -$343K |
|
3318
Advanced Energy
AEIS
$6.4B
| $3.22M | ﹤0.01% |
74,915
-50,199
| -40% | -$2.15M |
|
3319
Nuveen Global High Income Fund
JGH
$314M
| $3.22M | ﹤0.01% |
235,626
+21,361
| +10% | +$292K |
|
3320
ICU Medical
ICUI
$3.28B
| $3.21M | ﹤0.01% |
13,975
-13,263
| -49% | -$3.05M |
|
3321
Power Integrations
POWI
$2.56B
| $3.18M | ﹤0.01% |
104,396
-120,950
| -54% | -$3.69M |
|
|
SASR
3322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.18M | ﹤0.01% |
101,564
+448
| +0.4% | +$14K |
|
|
NVEE
3323
DELISTED
NV5 Global
NVEE
| $3.18M | ﹤0.01% |
210,240
+58,296
| +38% | +$882K |
|
3324
Guess, Inc.
GES
$872M
| $3.18M | ﹤0.01% |
153,040
-40,962
| -21% | -$851K |
|
3325
MarketAxess Holdings
MKTX
$6.71B
| $3.18M | ﹤0.01% |
15,033
-33,428
| -69% | -$7.06M |
|