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 | |
|---|---|---|---|---|---|---|
|
EDI
3826
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.69M | ﹤0.01% |
155,440
-3,789
| -2% | -$41.3K |
|
|
AGD
3827
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.69M | ﹤0.01% |
198,806
+53,596
| +37% | +$456K |
|
3828
Hackett Group
HCKT
$571M
| $1.69M | ﹤0.01% |
105,553
+61,260
| +138% | +$981K |
|
3829
Modine Manufacturing
MOD
$8.29B
| $1.69M | ﹤0.01% |
156,027
-94,858
| -38% | -$1.03M |
|
3830
Nelnet
NNI
$4.58B
| $1.69M | ﹤0.01% |
32,210
-1,798
| -5% | -$94.1K |
|
3831
Entravision Communication
EVC
$224M
| $1.69M | ﹤0.01% |
578,728
+355,636
| +159% | +$1.04M |
|
|
MCBC
3832
DELISTED
Macatawa Bank Corp
MCBC
| $1.68M | ﹤0.01% |
174,284
-34,908
| -17% | -$336K |
|
|
TSC
3833
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | ﹤0.01% |
85,863
-132,756
| -61% | -$2.58M |
|
3834
Tenable Holdings
TENB
$3.69B
| $1.67M | ﹤0.01% |
75,038
-51,752
| -41% | -$1.15M |
|
3835
Apogee Enterprises
APOG
$910M
| $1.66M | ﹤0.01% |
55,605
-29,290
| -35% | -$874K |
|
3836
Medallion Financial
MFIN
$251M
| $1.66M | ﹤0.01% |
353,157
-66,647
| -16% | -$313K |
|
|
FSNN
3837
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.66M | ﹤0.01% |
985,717
-1,713
| -0.2% | -$2.88K |
|
3838
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.65M | ﹤0.01% |
142,371
-85,804
| -38% | -$996K |
|
3839
Diana Shipping
DSX
$220M
| $1.65M | ﹤0.01% |
743,084
-44,038
| -6% | -$97.9K |
|
|
CARO
3840
DELISTED
Carolina Financial Corp.
CARO
| $1.65M | ﹤0.01% |
55,791
+249
| +0.4% | +$7.37K |
|
3841
Par Pacific Holdings
PARR
$1.8B
| $1.65M | ﹤0.01% |
116,309
-48,497
| -29% | -$688K |
|
|
GNT
3842
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.65M | ﹤0.01% |
332,481
+8,265
| +3% | +$40.9K |
|
3843
QuinStreet
QNST
$961M
| $1.65M | ﹤0.01% |
101,272
+27,647
| +38% | +$449K |
|
3844
Bar Harbor Bankshares
BHB
$541M
| $1.64M | ﹤0.01% |
73,327
+1,515
| +2% | +$34K |
|
3845
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.64M | ﹤0.01% |
33,785
-1,380
| -4% | -$67.1K |
|
|
JHS
3846
John Hancock Income Securities Trust
JHS
$136M
| $1.64M | ﹤0.01% |
129,083
+4,226
| +3% | +$53.8K |
|
3847
Douglas Dynamics
PLOW
$753M
| $1.64M | ﹤0.01% |
45,663
-43,471
| -49% | -$1.56M |
|
3848
Mercer International
MERC
$205M
| $1.64M | ﹤0.01% |
156,677
-110,575
| -41% | -$1.15M |
|
|
BTCM
3849
BIT Mining
BTCM
$51.2M
| $1.63M | ﹤0.01% |
21,486
-33,653
| -61% | -$2.55M |
|
3850
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.63M | ﹤0.01% |
57,159
+25,180
| +79% | +$717K |
|