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 | |
|---|---|---|---|---|---|---|
|
BOJA
3901
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.52M | ﹤0.01% |
94,511
-138,603
| -59% | -$2.23M |
|
3902
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.52M | ﹤0.01% |
15,978
-11,524
| -42% | -$1.09M |
|
3903
Luxfer Holdings
LXFR
$381M
| $1.52M | ﹤0.01% |
85,985
-48,693
| -36% | -$859K |
|
|
QADA
3904
DELISTED
QAD Inc.
QADA
| $1.51M | ﹤0.01% |
38,429
-7,387
| -16% | -$291K |
|
3905
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.51M | ﹤0.01% |
158,189
+5,793
| +4% | +$55.3K |
|
3906
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.51M | ﹤0.01% |
37,245
-5,117
| -12% | -$208K |
|
3907
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.51M | ﹤0.01% |
53,088
-763
| -1% | -$21.7K |
|
3908
Gold Resource Corp
GORO
$115M
| $1.51M | ﹤0.01% |
377,418
-96,814
| -20% | -$387K |
|
|
DSM
3909
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.51M | ﹤0.01% |
215,699
-195,763
| -48% | -$1.37M |
|
|
SAFE
3910
DELISTED
Safehold Inc.
SAFE
| $1.51M | ﹤0.01% |
80,015
+22,114
| +38% | +$416K |
|
3911
uniQure
QURE
$786M
| $1.5M | ﹤0.01% |
52,171
-300,780
| -85% | -$8.67M |
|
3912
Cross Country Healthcare
CCRN
$436M
| $1.5M | ﹤0.01% |
204,240
+47,857
| +31% | +$351K |
|
3913
Shoe Carnival
SCVL
$632M
| $1.5M | ﹤0.01% |
89,382
-28,362
| -24% | -$475K |
|
3914
Live Oak Bancshares
LOB
$1.72B
| $1.5M | ﹤0.01% |
101,022
+14,262
| +16% | +$211K |
|
3915
Clean Energy Fuels
CLNE
$581M
| $1.49M | ﹤0.01% |
866,844
+160,406
| +23% | +$276K |
|
|
IAE
3916
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $1.49M | ﹤0.01% |
174,830
-21,057
| -11% | -$180K |
|
3917
Autoliv
ALV
$9.66B
| $1.49M | ﹤0.01% |
21,173
-192,964
| -90% | -$13.6M |
|
|
FAM
3918
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.49M | ﹤0.01% |
158,293
-4,675
| -3% | -$43.9K |
|
3919
Capital Southwest
CSWC
$1.27B
| $1.48M | ﹤0.01% |
77,232
+70,316
| +1,017% | +$1.35M |
|
3920
BioCryst Pharmaceuticals
BCRX
$1.65B
| $1.48M | ﹤0.01% |
183,703
-9,016
| -5% | -$72.8K |
|
3921
Tucows
TCX
$206M
| $1.48M | ﹤0.01% |
24,691
-758
| -3% | -$45.5K |
|
|
ARD
3922
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.48M | ﹤0.01% |
133,875
-13,522
| -9% | -$150K |
|
|
DFP
3923
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.48M | ﹤0.01% |
72,610
+6,499
| +10% | +$132K |
|
3924
iShares MSCI Global Energy Producers ETF
FILL
$80.6M
| $1.48M | ﹤0.01% |
79,951
+72,102
| +919% | +$1.33M |
|
|
HEES
3925
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
72,304
-103,612
| -59% | -$2.12M |
|