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 | |
|---|---|---|---|---|---|---|
3501
Veritone
VERI
$287M
| $2.55M | ﹤0.01% |
670,620
+29,312
| +5% | +$111K |
|
3502
Autohome
ATHM
$3.48B
| $2.54M | ﹤0.01% |
32,428
+8,614
| +36% | +$674K |
|
3503
Teradata
TDC
$2.1B
| $2.54M | ﹤0.01% |
66,111
-367,197
| -85% | -$14.1M |
|
3504
Tompkins Financial
TMP
$1.03B
| $2.54M | ﹤0.01% |
33,798
-1,477
| -4% | -$111K |
|
|
GCV
3505
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $2.53M | ﹤0.01% |
577,054
-46,914
| -8% | -$206K |
|
3506
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $2.53M | ﹤0.01% |
45,508
-46,354
| -50% | -$2.58M |
|
3507
REX American Resources
REX
$1.02B
| $2.53M | ﹤0.01% |
111,540
+32,970
| +42% | +$749K |
|
3508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $2.53M | ﹤0.01% |
143,723
+82,968
| +137% | +$1.46M |
|
|
IBA
3509
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.53M | ﹤0.01% |
63,975
+24,580
| +62% | +$972K |
|
|
DWTR
3510
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.53M | ﹤0.01% |
102,894
+12,288
| +14% | +$302K |
|
3511
Ultra Clean Holdings
UCTT
$1.28B
| $2.53M | ﹤0.01% |
298,417
+210,282
| +239% | +$1.78M |
|
|
FARO
3512
DELISTED
Faro Technologies
FARO
| $2.53M | ﹤0.01% |
62,189
-25,280
| -29% | -$1.03M |
|
3513
Sprott Physical Silver Trust
PSLV
$7.87B
| $2.53M | ﹤0.01% |
452,097
-54,769
| -11% | -$306K |
|
|
INB
3514
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.53M | ﹤0.01% |
339,112
+118,050
| +53% | +$879K |
|
3515
Erie Indemnity
ERIE
$16.7B
| $2.52M | ﹤0.01% |
18,927
-3,788
| -17% | -$505K |
|
|
NHS
3516
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.52M | ﹤0.01% |
260,834
-33,519
| -11% | -$324K |
|
|
NRT
3517
North European Oil Royalty Trust
NRT
$47.4M
| $2.52M | ﹤0.01% |
434,400
+43,308
| +11% | +$251K |
|
|
HSKA
3518
DELISTED
Heska Corp
HSKA
| $2.51M | ﹤0.01% |
29,136
+6,811
| +31% | +$587K |
|
3519
Southside Bancshares
SBSI
$930M
| $2.49M | ﹤0.01% |
78,523
-63,407
| -45% | -$2.01M |
|
3520
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.49M | ﹤0.01% |
208,140
+55,972
| +37% | +$670K |
|
3521
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.49M | ﹤0.01% |
204,106
-89,095
| -30% | -$1.09M |
|
3522
WPP
WPP
$5.56B
| $2.49M | ﹤0.01% |
45,406
-125,833
| -73% | -$6.89M |
|
|
AHH
3523
Armada Hoffler Properties
AHH
$606M
| $2.49M | ﹤0.01% |
176,848
-87,065
| -33% | -$1.22M |
|
3524
Sonic Automotive
SAH
$2.73B
| $2.48M | ﹤0.01% |
180,509
-79,036
| -30% | -$1.09M |
|
3525
JELD-WEN Holding
JELD
$503M
| $2.48M | ﹤0.01% |
174,406
+42,619
| +32% | +$606K |
|