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 | |
|---|---|---|---|---|---|---|
3426
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.85M | ﹤0.01% |
114,668
-26,967
| -19% | -$671K |
|
3427
Washington Trust Bancorp
WASH
$582M
| $2.85M | ﹤0.01% |
60,024
+3,661
| +6% | +$174K |
|
|
EXK
3428
Endeavour Silver
EXK
$1.79B
| $2.85M | ﹤0.01% |
1,326,691
-400,658
| -23% | -$861K |
|
3429
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.85M | ﹤0.01% |
229,644
-80,727
| -26% | -$1M |
|
3430
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $2.84M | ﹤0.01% |
40,360
-15,790
| -28% | -$1.11M |
|
3431
Clearwater Paper
CLW
$351M
| $2.84M | ﹤0.01% |
116,624
+12,612
| +12% | +$307K |
|
|
HCCI
3432
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.83M | ﹤0.01% |
123,191
+4,671
| +4% | +$107K |
|
3433
Plug Power
PLUG
$2.43B
| $2.83M | ﹤0.01% |
2,282,841
+497,276
| +28% | +$616K |
|
|
ALEX
3434
Alexander & Baldwin
ALEX
$1.36B
| $2.82M | ﹤0.01% |
153,395
-83,737
| -35% | -$1.54M |
|
3435
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $2.82M | ﹤0.01% |
55,350
-30,827
| -36% | -$1.57M |
|
3436
iShares Global Industrials ETF
EXI
$1.04B
| $2.82M | ﹤0.01% |
36,177
-63,136
| -64% | -$4.92M |
|
|
EHI
3437
Western Asset Global High Income Fund
EHI
$201M
| $2.82M | ﹤0.01% |
340,635
-61,753
| -15% | -$511K |
|
3438
SLM Corp
SLM
$5.93B
| $2.81M | ﹤0.01% |
338,628
-155,164
| -31% | -$1.29M |
|
3439
Myers Industries
MYE
$617M
| $2.81M | ﹤0.01% |
185,886
-10,491
| -5% | -$159K |
|
3440
Xencor
XNCR
$715M
| $2.8M | ﹤0.01% |
77,517
-4,591
| -6% | -$166K |
|
|
GLU
3441
Gabelli Utility & Income Trust
GLU
$107M
| $2.8M | ﹤0.01% |
173,720
+29,209
| +20% | +$470K |
|
|
NE
3442
DELISTED
Noble Corporation
NE
| $2.79M | ﹤0.01% |
1,065,838
-1,208,468
| -53% | -$3.17M |
|
3443
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.79M | ﹤0.01% |
36,375
-678
| -2% | -$51.9K |
|
|
UBA
3444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.78M | ﹤0.01% |
144,857
-42,850
| -23% | -$824K |
|
|
AFB
3445
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $2.78M | ﹤0.01% |
229,374
+9,589
| +4% | +$116K |
|
3446
Copel
ELP
$7.2B
| $2.78M | ﹤0.01% |
887,588
-421,027
| -32% | -$1.32M |
|
|
ASNA
3447
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.78M | ﹤0.01% |
55,341
-58,111
| -51% | -$2.92M |
|
|
TTP
3448
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.77M | ﹤0.01% |
55,868
-10,346
| -16% | -$514K |
|
3449
Navient
NAVI
$1.33B
| $2.77M | ﹤0.01% |
314,502
-206,136
| -40% | -$1.82M |
|
3450
Nu Skin
NUS
$610M
| $2.76M | ﹤0.01% |
45,063
-99,969
| -69% | -$6.13M |
|