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 | |
|---|---|---|---|---|---|---|
|
BMCH
3726
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.93M | ﹤0.01% |
124,435
-207,857
| -63% | -$3.22M |
|
3727
ProShares Ultra S&P500
SSO
$7.5B
| $1.92M | ﹤0.01% |
82,764
+21,752
| +36% | +$505K |
|
|
EEB
3728
DELISTED
Invesco BRIC ETF
EEB
| $1.92M | ﹤0.01% |
59,700
-14,302
| -19% | -$459K |
|
3729
Ascendis Pharma
ASND
$12B
| $1.92M | ﹤0.01% |
30,563
-16,537
| -35% | -$1.04M |
|
3730
Ezcorp Inc
EZPW
$1.09B
| $1.91M | ﹤0.01% |
247,563
-572,784
| -70% | -$4.43M |
|
|
AXDX
3731
DELISTED
Accelerate Diagnostics
AXDX
| $1.91M | ﹤0.01% |
16,620
-2,160
| -12% | -$248K |
|
3732
York Water
YORW
$442M
| $1.91M | ﹤0.01% |
59,574
+5,863
| +11% | +$188K |
|
3733
Customers Bancorp
CUBI
$2.34B
| $1.91M | ﹤0.01% |
104,819
-14,208
| -12% | -$259K |
|
3734
WSFS Financial
WSFS
$3.13B
| $1.91M | ﹤0.01% |
50,291
-7,370
| -13% | -$280K |
|
3735
BlackRock MuniVest Fund
MVF
$398M
| $1.91M | ﹤0.01% |
230,807
-12,475
| -5% | -$103K |
|
3736
Green Plains
GPRE
$678M
| $1.91M | ﹤0.01% |
145,244
+4,302
| +3% | +$56.4K |
|
|
TGI
3737
DELISTED
Triumph Group
TGI
| $1.91M | ﹤0.01% |
165,656
-32,091
| -16% | -$369K |
|
3738
Elbit Systems
ESLT
$22.8B
| $1.9M | ﹤0.01% |
16,691
-769
| -4% | -$87.7K |
|
|
MIK
3739
DELISTED
Michaels Stores, Inc
MIK
| $1.9M | ﹤0.01% |
140,377
-385,857
| -73% | -$5.23M |
|
|
SWIR
3740
DELISTED
Sierra Wireless
SWIR
| $1.89M | ﹤0.01% |
140,643
-47,725
| -25% | -$641K |
|
3741
MKS Inc. Common Stock
MKSI
$8.73B
| $1.89M | ﹤0.01% |
29,188
-279,394
| -91% | -$18.1M |
|
3742
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $1.88M | ﹤0.01% |
65,128
-1,200
| -2% | -$34.7K |
|
|
PFL
3743
PIMCO Income Strategy Fund
PFL
$385M
| $1.88M | ﹤0.01% |
173,019
+534
| +0.3% | +$5.81K |
|
3744
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $1.88M | ﹤0.01% |
43,988
+1,500
| +4% | +$64.1K |
|
|
NP
3745
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
31,889
-11,578
| -27% | -$683K |
|
3746
Heartland Express
HTLD
$660M
| $1.88M | ﹤0.01% |
102,597
-3,577
| -3% | -$65.5K |
|
3747
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.88M | ﹤0.01% |
142,083
+32,900
| +30% | +$435K |
|
3748
Energy Fuels
UUUU
$3.25B
| $1.88M | ﹤0.01% |
658,002
+40,943
| +7% | +$117K |
|
|
SCX
3749
DELISTED
The L.S. Starrett Company
SCX
| $1.88M | ﹤0.01% |
358,421
+23,194
| +7% | +$121K |
|
3750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.87M | ﹤0.01% |
88,295
+11,684
| +15% | +$248K |
|