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 | |
|---|---|---|---|---|---|---|
3451
Houlihan Lokey
HLI
$14.7B
| $2.76M | ﹤0.01% |
74,876
-7,077
| -9% | -$260K |
|
|
TLP
3452
DELISTED
Transmontaigne
TLP
| $2.76M | ﹤0.01% |
67,919
+46,689
| +220% | +$1.89M |
|
3453
iShares MSCI New Zealand ETF
ENZL
$74M
| $2.75M | ﹤0.01% |
59,793
-23,505
| -28% | -$1.08M |
|
|
NSL
3454
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.75M | ﹤0.01% |
500,411
+77,784
| +18% | +$428K |
|
|
MMT
3455
MFS Multimarket Income Trust
MMT
$263M
| $2.75M | ﹤0.01% |
537,163
-108,994
| -17% | -$558K |
|
3456
St. Joe Company
JOE
$3.02B
| $2.74M | ﹤0.01% |
208,197
+16,959
| +9% | +$223K |
|
|
NAV
3457
DELISTED
Navistar International
NAV
| $2.74M | ﹤0.01% |
105,645
-54,087
| -34% | -$1.4M |
|
3458
Capitol Federal Financial
CFFN
$851M
| $2.74M | ﹤0.01% |
214,605
-13,980
| -6% | -$178K |
|
|
NTP
3459
DELISTED
Nam Tai Property Inc.
NTP
| $2.73M | ﹤0.01% |
314,907
+62,186
| +25% | +$540K |
|
3460
Insteel Industries
IIIN
$764M
| $2.73M | ﹤0.01% |
112,371
-29,667
| -21% | -$720K |
|
3461
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $2.71M | ﹤0.01% |
112,426
+4,423
| +4% | +$107K |
|
|
LAND
3462
Gladstone Land Corp
LAND
$339M
| $2.71M | ﹤0.01% |
236,206
-11,311
| -5% | -$130K |
|
3463
SunCoke Energy
SXC
$672M
| $2.71M | ﹤0.01% |
316,487
-268,837
| -46% | -$2.3M |
|
3464
Gray Television
GTN
$562M
| $2.71M | ﹤0.01% |
183,568
+21,608
| +13% | +$318K |
|
3465
BWX Technologies
BWXT
$15.9B
| $2.7M | ﹤0.01% |
70,718
-24,122
| -25% | -$922K |
|
|
BRSP
3466
BrightSpire Capital
BRSP
$750M
| $2.7M | ﹤0.01% |
171,134
+15,945
| +10% | +$252K |
|
3467
Schwab US REIT ETF
SCHH
$8.36B
| $2.7M | ﹤0.01% |
140,100
-61,166
| -30% | -$1.18M |
|
3468
American Woodmark
AMWD
$993M
| $2.7M | ﹤0.01% |
48,380
-21,894
| -31% | -$1.22M |
|
|
AVP
3469
DELISTED
Avon Products, Inc.
AVP
| $2.69M | ﹤0.01% |
1,771,072
+890,935
| +101% | +$1.35M |
|
3470
TG Therapeutics
TGTX
$5.17B
| $2.68M | ﹤0.01% |
654,325
+476,531
| +268% | +$1.95M |
|
|
PGTI
3471
DELISTED
PGT, Inc.
PGTI
| $2.68M | ﹤0.01% |
169,020
-153,753
| -48% | -$2.44M |
|
3472
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $2.68M | ﹤0.01% |
24,853
-723
| -3% | -$77.9K |
|
|
CVON
3473
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $2.67M | ﹤0.01% |
215,935
+170,128
| +371% | +$2.11M |
|
3474
Alaunos Therapeutics
TCRT
$5.51M
| $2.67M | ﹤0.01% |
9,509
+1,673
| +21% | +$469K |
|
|
EVF
3475
Eaton Vance Senior Income Trust
EVF
$100M
| $2.67M | ﹤0.01% |
444,574
+169,353
| +62% | +$1.02M |
|