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 | |
|---|---|---|---|---|---|---|
3626
Vital Energy
VTLE
$633M
| $2.19M | ﹤0.01% |
30,255
-12,398
| -29% | -$897K |
|
3627
Webster Financial
WBS
$10.4B
| $2.18M | ﹤0.01% |
44,193
-68,702
| -61% | -$3.39M |
|
3628
Great Lakes Dredge & Dock
GLDD
$834M
| $2.18M | ﹤0.01% |
328,724
+163,964
| +100% | +$1.09M |
|
3629
Hilltop Holdings
HTH
$2.2B
| $2.17M | ﹤0.01% |
121,716
-38,185
| -24% | -$681K |
|
|
APTI
3630
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.17M | ﹤0.01% |
57,073
-612,045
| -91% | -$23.2M |
|
3631
National Presto Industries
NPK
$825M
| $2.16M | ﹤0.01% |
18,512
-13
| -0.1% | -$1.52K |
|
3632
eHealth
EHTH
$121M
| $2.16M | ﹤0.01% |
56,292
+20,005
| +55% | +$769K |
|
3633
Financial Institutions
FISI
$553M
| $2.16M | ﹤0.01% |
84,097
-154,575
| -65% | -$3.97M |
|
|
BFX
3634
DELISTED
BowFlex Inc.
BFX
| $2.16M | ﹤0.01% |
198,313
-68,178
| -26% | -$743K |
|
3635
Manitowoc
MTW
$362M
| $2.16M | ﹤0.01% |
146,275
-237
| -0.2% | -$3.5K |
|
3636
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.16M | ﹤0.01% |
218,850
+22,344
| +11% | +$221K |
|
3637
Tredegar Corp
TG
$284M
| $2.15M | ﹤0.01% |
135,631
-43,624
| -24% | -$692K |
|
3638
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $2.15M | ﹤0.01% |
96,026
+3,378
| +4% | +$75.6K |
|
|
TRHC
3639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.15M | ﹤0.01% |
33,709
-16,281
| -33% | -$1.04M |
|
3640
Cohen & Steers
CNS
$3.55B
| $2.15M | ﹤0.01% |
62,619
-7,576
| -11% | -$260K |
|
3641
Lattice Semiconductor
LSCC
$9.81B
| $2.15M | ﹤0.01% |
310,261
-198,002
| -39% | -$1.37M |
|
3642
Caleres
CAL
$507M
| $2.15M | ﹤0.01% |
77,071
-5,470
| -7% | -$152K |
|
3643
Astec Industries
ASTE
$1.11B
| $2.14M | ﹤0.01% |
70,933
+7,138
| +11% | +$216K |
|
3644
Patterson-UTI
PTEN
$2.13B
| $2.14M | ﹤0.01% |
206,912
-109,645
| -35% | -$1.13M |
|
3645
BlackRock MuniYield Fund
MYD
$483M
| $2.13M | ﹤0.01% |
170,344
-5,083
| -3% | -$63.6K |
|
3646
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.13M | ﹤0.01% |
49,337
-92,682
| -65% | -$4M |
|
3647
Timken Company
TKR
$5.51B
| $2.12M | ﹤0.01% |
56,868
-428,294
| -88% | -$16M |
|
|
CBLK
3648
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.12M | ﹤0.01% |
157,975
+92,298
| +141% | +$1.24M |
|
|
ERH
3649
Allspring Utilities & High Income Fund
ERH
$107M
| $2.12M | ﹤0.01% |
189,439
-668
| -0.4% | -$7.46K |
|
|
GPOR
3650
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | ﹤0.01% |
323,032
-180,224
| -36% | -$1.18M |
|