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 | |
|---|---|---|---|---|---|---|
|
GOOD
3476
Gladstone Commercial Corp
GOOD
$607M
| $2.66M | ﹤0.01% |
148,622
-24,857
| -14% | -$446K |
|
|
AGS
3477
DELISTED
PlayAGS
AGS
| $2.66M | ﹤0.01% |
115,704
-5,881
| -5% | -$135K |
|
3478
Invesco Building & Construction ETF
PKB
$304M
| $2.65M | ﹤0.01% |
111,215
-80,903
| -42% | -$1.92M |
|
3479
Trustco Bank Corp NY
TRST
$755M
| $2.64M | ﹤0.01% |
77,057
-22,159
| -22% | -$760K |
|
|
ZVO
3480
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.64M | ﹤0.01% |
376,244
-15,376
| -4% | -$108K |
|
3481
La-Z-Boy
LZB
$1.41B
| $2.63M | ﹤0.01% |
94,931
-153,650
| -62% | -$4.26M |
|
3482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.62M | ﹤0.01% |
111,844
+11,164
| +11% | +$261K |
|
|
AEF
3483
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $2.61M | ﹤0.01% |
411,113
-65,420
| -14% | -$415K |
|
|
INVX
3484
Innovex International, Inc.
INVX
$1.18B
| $2.61M | ﹤0.01% |
86,916
-115,299
| -57% | -$3.46M |
|
|
BNFT
3485
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | ﹤0.01% |
56,950
+19,443
| +52% | +$889K |
|
3486
Arrowhead Research
ARWR
$4.36B
| $2.6M | ﹤0.01% |
209,399
-17,007
| -8% | -$211K |
|
3487
Ennis
EBF
$471M
| $2.59M | ﹤0.01% |
134,588
+19,998
| +17% | +$385K |
|
|
PPBI
3488
DELISTED
Pacific Premier Bancorp
PPBI
| $2.59M | ﹤0.01% |
101,449
-30,169
| -23% | -$770K |
|
|
WMC
3489
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.59M | ﹤0.01% |
31,025
-11,171
| -26% | -$931K |
|
|
CHX
3490
DELISTED
ChampionX
CHX
| $2.59M | ﹤0.01% |
95,488
-95,698
| -50% | -$2.59M |
|
3491
SiriusPoint
SPNT
$2.1B
| $2.58M | ﹤0.01% |
267,890
-92,043
| -26% | -$887K |
|
3492
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.58M | ﹤0.01% |
61,799
+29,733
| +93% | +$1.24M |
|
|
PS
3493
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.58M | ﹤0.01% |
109,389
+24,401
| +29% | +$575K |
|
|
CSII
3494
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.57M | ﹤0.01% |
90,313
-130,785
| -59% | -$3.73M |
|
|
INST
3495
DELISTED
Instructure, Inc.
INST
| $2.57M | ﹤0.01% |
68,639
-11,524
| -14% | -$432K |
|
|
RPT
3496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.57M | ﹤0.01% |
214,824
+80,687
| +60% | +$964K |
|
3497
iShares Russell Top 200 ETF
IWL
$1.85B
| $2.56M | ﹤0.01% |
43,918
+10,541
| +32% | +$615K |
|
3498
Rapid7
RPD
$1.31B
| $2.56M | ﹤0.01% |
82,230
-5,623
| -6% | -$175K |
|
|
PEI
3499
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.56M | ﹤0.01% |
28,746
-69,423
| -71% | -$6.19M |
|
3500
VanEck Mortgage REIT Income ETF
MORT
$330M
| $2.55M | ﹤0.01% |
119,736
-5,762
| -5% | -$123K |
|