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 | |
|---|---|---|---|---|---|---|
3601
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.24M | ﹤0.01% |
27,033
-4,267
| -14% | -$354K |
|
3602
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.24M | ﹤0.01% |
321,570
-86,138
| -21% | -$599K |
|
|
PMO
3603
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.24M | ﹤0.01% |
199,285
-11,067
| -5% | -$124K |
|
|
UMH
3604
UMH Properties
UMH
$1.28B
| $2.24M | ﹤0.01% |
189,044
+9,473
| +5% | +$112K |
|
3605
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $2.24M | ﹤0.01% |
73,460
-53,710
| -42% | -$1.63M |
|
3606
VanEck International High Yield Bond ETF
IHY
$46.8M
| $2.24M | ﹤0.01% |
95,511
-1,457
| -2% | -$34.1K |
|
3607
NI Holdings
NODK
$293M
| $2.24M | ﹤0.01% |
142,045
+3,362
| +2% | +$52.9K |
|
3608
Amkor Technology
AMKR
$7.21B
| $2.23M | ﹤0.01% |
339,553
-902,774
| -73% | -$5.92M |
|
|
FLG.PRU
3609
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.23M | ﹤0.01% |
50,169
+1,833
| +4% | +$81.3K |
|
|
MDCO
3610
DELISTED
Medicines Co
MDCO
| $2.23M | ﹤0.01% |
116,220
-60,074
| -34% | -$1.15M |
|
|
APTS
3611
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.22M | ﹤0.01% |
157,977
-2,482
| -2% | -$34.9K |
|
|
ATRS
3612
DELISTED
Antares Pharma, Inc.
ATRS
| $2.22M | ﹤0.01% |
816,830
+55,960
| +7% | +$152K |
|
|
MAGN
3613
Magnera Corporation
MAGN
$408M
| $2.22M | ﹤0.01% |
17,494
+11,153
| +176% | +$1.42M |
|
3614
Ameris Bancorp
ABCB
$5.24B
| $2.22M | ﹤0.01% |
70,107
-16,784
| -19% | -$531K |
|
3615
United Parks & Resorts
PRKS
$2.83B
| $2.22M | ﹤0.01% |
100,433
-722,645
| -88% | -$16M |
|
3616
StoneX
SNEX
$5.01B
| $2.22M | ﹤0.01% |
136,274
-80,955
| -37% | -$1.32M |
|
3617
Sierra Bancorp
BSRR
$422M
| $2.21M | ﹤0.01% |
92,151
-26,783
| -23% | -$643K |
|
|
QUOT
3618
DELISTED
Quotient Technology Inc
QUOT
| $2.21M | ﹤0.01% |
207,170
+48,819
| +31% | +$522K |
|
3619
TruBridge
TBRG
$321M
| $2.21M | ﹤0.01% |
88,152
+7,008
| +9% | +$176K |
|
3620
Expro
XPRO
$1.43B
| $2.21M | ﹤0.01% |
70,549
+45,275
| +179% | +$1.42M |
|
3621
Mind CTI
MNDO
$23.8M
| $2.2M | ﹤0.01% |
966,201
+81,031
| +9% | +$185K |
|
|
COWN
3622
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.2M | ﹤0.01% |
164,701
-20,022
| -11% | -$267K |
|
3623
BlackRock MuniHoldings Fund
MHD
$611M
| $2.2M | ﹤0.01% |
149,121
+61,351
| +70% | +$904K |
|
3624
Forestar Group
FOR
$1.38B
| $2.19M | ﹤0.01% |
158,459
+125,600
| +382% | +$1.74M |
|
3625
Nabors Industries
NBR
$572M
| $2.19M | ﹤0.01% |
21,920
-95,617
| -81% | -$9.56M |
|