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 | |
|---|---|---|---|---|---|---|
|
STL
3376
DELISTED
Sterling Bancorp
STL
| $3.05M | ﹤0.01% |
184,564
-151,662
| -45% | -$2.5M |
|
3377
Columbia Financial
CLBK
$1.66B
| $3.04M | ﹤0.01% |
198,690
-2,937
| -1% | -$44.9K |
|
|
EOT
3378
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.02M | ﹤0.01% |
162,661
+7,737
| +5% | +$144K |
|
3379
IMAX
IMAX
$1.74B
| $3.02M | ﹤0.01% |
160,554
-367,222
| -70% | -$6.91M |
|
3380
E.W. Scripps
SSP
$257M
| $3.02M | ﹤0.01% |
191,942
+100,714
| +110% | +$1.58M |
|
3381
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $3.01M | ﹤0.01% |
115,208
+100,037
| +659% | +$2.62M |
|
3382
Prestige Consumer Healthcare
PBH
$3.15B
| $3.01M | ﹤0.01% |
97,322
-45,730
| -32% | -$1.41M |
|
3383
Kadant
KAI
$3.64B
| $3M | ﹤0.01% |
36,871
+633
| +2% | +$51.6K |
|
|
HEWG
3384
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3M | ﹤0.01% |
126,360
+103,901
| +463% | +$2.47M |
|
3385
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3M | ﹤0.01% |
213,575
-8,948
| -4% | -$126K |
|
|
MITT
3386
AG Mortgage Investment Trust
MITT
$249M
| $3M | ﹤0.01% |
62,711
+34,028
| +119% | +$1.63M |
|
3387
RingCentral
RNG
$2.88B
| $3M | ﹤0.01% |
36,323
-23,013
| -39% | -$1.9M |
|
3388
BlackRock Municipal Income Trust
BFK
$442M
| $2.99M | ﹤0.01% |
245,171
+33,933
| +16% | +$414K |
|
3389
Cushman & Wakefield
CWK
$3.91B
| $2.99M | ﹤0.01% |
206,557
+97,970
| +90% | +$1.42M |
|
3390
iShares MSCI Israel ETF
EIS
$410M
| $2.99M | ﹤0.01% |
61,718
-11,910
| -16% | -$577K |
|
|
AZPN
3391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | ﹤0.01% |
36,285
-11,009
| -23% | -$904K |
|
|
JTA
3392
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.98M | ﹤0.01% |
293,395
+11,604
| +4% | +$118K |
|
3393
Oaktree Specialty Lending
OCSL
$1.18B
| $2.98M | ﹤0.01% |
234,442
-137,489
| -37% | -$1.74M |
|
3394
Piper Sandler
PIPR
$6.53B
| $2.97M | ﹤0.01% |
45,183
-2,299
| -5% | -$151K |
|
3395
Kelly Services Class A
KELYA
$506M
| $2.97M | ﹤0.01% |
145,101
+18,042
| +14% | +$369K |
|
3396
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $2.96M | ﹤0.01% |
123,146
-472
| -0.4% | -$11.4K |
|
|
RTEC
3397
DELISTED
Rudolph Technologies Inc
RTEC
| $2.96M | ﹤0.01% |
144,521
-145,022
| -50% | -$2.97M |
|
3398
Marcus & Millichap
MMI
$1.26B
| $2.95M | ﹤0.01% |
85,979
-167,275
| -66% | -$5.74M |
|
3399
National Healthcare
NHC
$1.85B
| $2.95M | ﹤0.01% |
37,556
+2,856
| +8% | +$224K |
|
|
BBK
3400
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.95M | ﹤0.01% |
220,317
-24,279
| -10% | -$325K |
|