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 | |
|---|---|---|---|---|---|---|
3401
Park National Corp
PRK
$2.76B
| $2.94M | ﹤0.01% |
34,647
-18,956
| -35% | -$1.61M |
|
|
MIN
3402
MFS Intermediate Income Trust
MIN
$306M
| $2.94M | ﹤0.01% |
800,309
-162,445
| -17% | -$596K |
|
|
HK
3403
DELISTED
Halcon Resources Corporation
HK
| $2.94M | ﹤0.01% |
1,727,272
+1,404,308
| +435% | +$2.39M |
|
3404
Altisource Portfolio Solutions
ASPS
$121M
| $2.93M | ﹤0.01% |
16,303
-11,168
| -41% | -$2.01M |
|
|
EPZM
3405
DELISTED
Epizyme, Inc
EPZM
| $2.93M | ﹤0.01% |
476,027
-49,667
| -9% | -$306K |
|
3406
BlackRock MuniAssets Fund
MUA
$443M
| $2.92M | ﹤0.01% |
226,863
+21,813
| +11% | +$281K |
|
|
ATTU
3407
DELISTED
Attunity Ltd
ATTU
| $2.92M | ﹤0.01% |
148,226
-64,890
| -30% | -$1.28M |
|
3408
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.92M | ﹤0.01% |
60,755
+800
| +1% | +$38.4K |
|
|
JCP
3409
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.91M | ﹤0.01% |
2,800,974
-273,336
| -9% | -$284K |
|
|
RETA
3410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.91M | ﹤0.01% |
51,878
-3,763
| -7% | -$211K |
|
3411
8x8 Inc
EGHT
$301M
| $2.91M | ﹤0.01% |
161,201
-20,136
| -11% | -$363K |
|
|
UNT
3412
DELISTED
UNIT Corporation
UNT
| $2.91M | ﹤0.01% |
203,606
+7,925
| +4% | +$113K |
|
3413
Columbia India Consumer ETF
INCO
$309M
| $2.9M | ﹤0.01% |
65,660
+909
| +1% | +$40.2K |
|
3414
1st Source
SRCE
$1.6B
| $2.89M | ﹤0.01% |
71,757
+32,699
| +84% | +$1.32M |
|
|
RWW
3415
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.89M | ﹤0.01% |
50,143
+1,008
| +2% | +$58.2K |
|
|
BFS
3416
Saul Centers
BFS
$789M
| $2.89M | ﹤0.01% |
61,152
-9,475
| -13% | -$447K |
|
3417
Lee Enterprises
LEE
$33.5M
| $2.89M | ﹤0.01% |
136,828
+14,892
| +12% | +$314K |
|
3418
Star Group
SGU
$388M
| $2.89M | ﹤0.01% |
308,968
+1,899
| +0.6% | +$17.7K |
|
3419
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.89M | ﹤0.01% |
164,331
-46,238
| -22% | -$812K |
|
3420
Surmodics
SRDX
$461M
| $2.89M | ﹤0.01% |
61,049
+25,011
| +69% | +$1.18M |
|
3421
Heritage Financial
HFWA
$855M
| $2.88M | ﹤0.01% |
96,968
+15,149
| +19% | +$450K |
|
|
CBM
3422
DELISTED
Cambrex Corporation
CBM
| $2.87M | ﹤0.01% |
75,937
-12,057
| -14% | -$455K |
|
|
FSCT
3423
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.86M | ﹤0.01% |
110,205
+29,542
| +37% | +$768K |
|
|
GCI
3424
DELISTED
Gannett Co., Inc
GCI
| $2.86M | ﹤0.01% |
335,197
-14,338
| -4% | -$122K |
|
3425
Smith & Nephew
SNN
$16B
| $2.86M | ﹤0.01% |
76,445
-19,788
| -21% | -$740K |
|