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 | |
|---|---|---|---|---|---|---|
3551
AdvanSix
ASIX
$566M
| $2.4M | ﹤0.01% |
98,429
-30,398
| -24% | -$740K |
|
|
ACR
3552
ACRES Commercial Realty
ACR
$157M
| $2.39M | ﹤0.01% |
79,669
+12,228
| +18% | +$367K |
|
3553
First Commonwealth Financial
FCF
$1.87B
| $2.39M | ﹤0.01% |
197,640
-59,921
| -23% | -$724K |
|
|
GDL
3554
GDL Fund
GDL
$94.3M
| $2.39M | ﹤0.01% |
260,359
+15,781
| +6% | +$145K |
|
3555
Resources Connection
RGP
$183M
| $2.39M | ﹤0.01% |
168,089
-183,617
| -52% | -$2.61M |
|
3556
Olympic Steel
ZEUS
$374M
| $2.38M | ﹤0.01% |
166,700
-3,785
| -2% | -$54K |
|
3557
Bloom Energy
BE
$18.9B
| $2.38M | ﹤0.01% |
238,294
-36,920
| -13% | -$368K |
|
|
MLPG
3558
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $2.38M | ﹤0.01% |
120,014
+6,222
| +5% | +$123K |
|
|
MXF
3559
Mexico Fund
MXF
$276M
| $2.38M | ﹤0.01% |
179,400
-26,500
| -13% | -$351K |
|
3560
Frequency Electronics
FEIM
$300M
| $2.38M | ﹤0.01% |
224,068
+44,871
| +25% | +$476K |
|
|
BAC.WS.A
3561
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.36M | ﹤0.01% |
183,958
-72,479
| -28% | -$928K |
|
3562
Geron
GERN
$842M
| $2.35M | ﹤0.01% |
2,352,079
+1,898,421
| +418% | +$1.9M |
|
|
HA
3563
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | ﹤0.01% |
89,069
-227,035
| -72% | -$6M |
|
3564
Impinj
PI
$5.69B
| $2.35M | ﹤0.01% |
161,535
-9,543
| -6% | -$139K |
|
3565
Cantaloupe
CTLP
$778M
| $2.35M | ﹤0.01% |
603,773
-1,388,911
| -70% | -$5.4M |
|
|
AAMC
3566
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.35M | ﹤0.01% |
134,344
-1,597
| -1% | -$27.9K |
|
|
FPI
3567
Farmland Partners
FPI
$489M
| $2.34M | ﹤0.01% |
515,277
+36,284
| +8% | +$165K |
|
3568
National Research Corp
NRC
$366M
| $2.34M | ﹤0.01% |
61,316
-10,766
| -15% | -$411K |
|
|
JDD
3569
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.33M | ﹤0.01% |
252,912
+24,610
| +11% | +$227K |
|
|
NVTA
3570
DELISTED
Invitae Corporation
NVTA
| $2.33M | ﹤0.01% |
210,813
+58,101
| +38% | +$643K |
|
3571
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.33M | ﹤0.01% |
32,185
-7,545
| -19% | -$546K |
|
|
MNTX
3572
DELISTED
Manitex International, Inc.
MNTX
| $2.33M | ﹤0.01% |
409,376
-23,324
| -5% | -$133K |
|
3573
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $2.33M | ﹤0.01% |
89,347
-53,196
| -37% | -$1.38M |
|
|
IGI
3574
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.32M | ﹤0.01% |
124,949
+883
| +0.7% | +$16.4K |
|
3575
VanEck Steel ETF
SLX
$85M
| $2.31M | ﹤0.01% |
66,431
-3,719
| -5% | -$130K |
|