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 | |
|---|---|---|---|---|---|---|
3576
German American Bancorp
GABC
$1.55B
| $2.31M | ﹤0.01% |
83,243
+18,799
| +29% | +$522K |
|
3577
Vicor
VICR
$2.42B
| $2.31M | ﹤0.01% |
61,179
-129,018
| -68% | -$4.88M |
|
3578
Dine Brands
DIN
$374M
| $2.31M | ﹤0.01% |
34,318
-14,018
| -29% | -$944K |
|
|
SHYF
3579
DELISTED
The Shyft Group
SHYF
| $2.3M | ﹤0.01% |
318,645
+50,851
| +19% | +$368K |
|
3580
Assertio
ASRT
$93.8M
| $2.3M | ﹤0.01% |
159,259
+107,024
| +205% | +$1.55M |
|
|
MIME
3581
DELISTED
Mimecast Limited
MIME
| $2.29M | ﹤0.01% |
68,077
+12,909
| +23% | +$434K |
|
|
EVM
3582
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.29M | ﹤0.01% |
230,883
+47,596
| +26% | +$471K |
|
3583
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.29M | ﹤0.01% |
92,559
-11,498
| -11% | -$284K |
|
3584
United Fire Group
UFCS
$828M
| $2.28M | ﹤0.01% |
41,191
-61,571
| -60% | -$3.41M |
|
|
HFXE
3585
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $2.28M | ﹤0.01% |
133,797
+116,130
| +657% | +$1.98M |
|
|
ATTO
3586
DELISTED
Atento S.A.
ATTO
| $2.28M | ﹤0.01% |
113,165
-15,296
| -12% | -$308K |
|
|
EHT
3587
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.28M | ﹤0.01% |
255,508
-41,162
| -14% | -$367K |
|
3588
Gibraltar Industries
ROCK
$1.83B
| $2.28M | ﹤0.01% |
63,999
-35,663
| -36% | -$1.27M |
|
3589
First Bancorp
FNLC
$309M
| $2.27M | ﹤0.01% |
86,389
+3,560
| +4% | +$93.6K |
|
3590
Tronox
TROX
$802M
| $2.27M | ﹤0.01% |
291,519
+38,420
| +15% | +$299K |
|
3591
Northfield Bancorp
NFBK
$497M
| $2.27M | ﹤0.01% |
167,310
-61,012
| -27% | -$827K |
|
3592
Harmony Gold Mining
HMY
$9.31B
| $2.27M | ﹤0.01% |
1,265,882
-2,379,064
| -65% | -$4.26M |
|
|
NBR.PRA
3593
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $2.27M | ﹤0.01% |
127,862
+17,862
| +16% | +$317K |
|
3594
Pacific Biosciences
PACB
$384M
| $2.26M | ﹤0.01% |
305,938
+73,283
| +31% | +$542K |
|
3595
El Pollo Loco
LOCO
$304M
| $2.26M | ﹤0.01% |
148,890
-33,132
| -18% | -$503K |
|
3596
LeMaitre Vascular
LMAT
$2.11B
| $2.25M | ﹤0.01% |
95,312
+33,064
| +53% | +$782K |
|
3597
Daktronics
DAKT
$1.1B
| $2.25M | ﹤0.01% |
303,866
+122,565
| +68% | +$907K |
|
3598
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.25M | ﹤0.01% |
21,795
+876
| +4% | +$90.3K |
|
3599
Evolution Petroleum
EPM
$188M
| $2.25M | ﹤0.01% |
329,160
+57,390
| +21% | +$392K |
|
3600
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $2.25M | ﹤0.01% |
41,003
-2,850
| -6% | -$156K |
|