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 | |
|---|---|---|---|---|---|---|
3926
IES Holdings
IESC
$7.1B
| $1.47M | ﹤0.01% |
94,800
-265
| -0.3% | -$4.12K |
|
|
JEQ
3927
abrdn Japan Equity Fund
JEQ
$125M
| $1.47M | ﹤0.01% |
226,578
+70,107
| +45% | +$455K |
|
3928
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.47M | ﹤0.01% |
131,492
-44,669
| -25% | -$499K |
|
3929
Bain Capital Specialty
BCSF
$950M
| $1.47M | ﹤0.01% |
+89,158
| New | +$1.47M |
|
3930
Kirby Corp
KEX
$4.72B
| $1.47M | ﹤0.01% |
21,738
-39,579
| -65% | -$2.67M |
|
|
SRF
3931
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.46M | ﹤0.01% |
226,992
+38,020
| +20% | +$245K |
|
|
TGA
3932
DELISTED
Transglobe Energy Corp
TGA
| $1.46M | ﹤0.01% |
781,626
-62,542
| -7% | -$117K |
|
|
GPX
3933
DELISTED
GP Strategies Corp.
GPX
| $1.46M | ﹤0.01% |
115,742
+78,564
| +211% | +$990K |
|
3934
StoneCo
STNE
$5.09B
| $1.45M | ﹤0.01% |
+78,885
| New | +$1.45M |
|
|
DCOM
3935
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | ﹤0.01% |
85,639
-52,671
| -38% | -$894K |
|
3936
VanEck Environmental Services ETF
EVX
$90.6M
| $1.45M | ﹤0.01% |
87,255
+29,700
| +52% | +$495K |
|
|
PCK
3937
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.45M | ﹤0.01% |
185,484
+22,599
| +14% | +$177K |
|
3938
Littelfuse
LFUS
$6.53B
| $1.45M | ﹤0.01% |
8,461
-82,670
| -91% | -$14.2M |
|
|
PCMI
3939
DELISTED
PCM, Inc
PCMI
| $1.45M | ﹤0.01% |
82,274
-145,031
| -64% | -$2.55M |
|
3940
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.44M | ﹤0.01% |
97,738
-17,851
| -15% | -$264K |
|
3941
BGC Group
BGC
$4.59B
| $1.44M | ﹤0.01% |
278,602
-372,001
| -57% | -$1.92M |
|
|
JKS
3942
JinkoSolar
JKS
$1.31B
| $1.44M | ﹤0.01% |
145,621
+57,235
| +65% | +$566K |
|
3943
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.44M | ﹤0.01% |
46,843
-6,300
| -12% | -$193K |
|
3944
Cambria Global Value ETF
GVAL
$336M
| $1.43M | ﹤0.01% |
68,286
+34,129
| +100% | +$717K |
|
3945
Potbelly
PBPB
$515M
| $1.43M | ﹤0.01% |
177,372
-1,896,207
| -91% | -$15.3M |
|
|
MEET
3946
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.43M | ﹤0.01% |
307,969
+162,724
| +112% | +$753K |
|
|
PTVCB
3947
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.42M | ﹤0.01% |
85,272
+4,099
| +5% | +$68.3K |
|
3948
VanEck Pharmaceutical ETF
PPH
$553M
| $1.42M | ﹤0.01% |
25,897
-3,928
| -13% | -$215K |
|
3949
Telephone and Data Systems
TDS
$4.36B
| $1.42M | ﹤0.01% |
43,533
-71,652
| -62% | -$2.33M |
|
3950
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.42M | ﹤0.01% |
9,399
+183
| +2% | +$27.6K |
|