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 | |
|---|---|---|---|---|---|---|
|
DPLO
3951
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.41M | ﹤0.01% |
105,034
+1,918
| +2% | +$25.8K |
|
|
BRG
3952
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.41M | ﹤0.01% |
156,047
+86,415
| +124% | +$780K |
|
|
BPT
3953
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.41M | ﹤0.01% |
64,945
-90,026
| -58% | -$1.95M |
|
3954
Scorpio Tankers
STNG
$3.09B
| $1.4M | ﹤0.01% |
79,693
+21,600
| +37% | +$380K |
|
3955
Riverview Bancorp
RVSB
$104M
| $1.4M | ﹤0.01% |
192,245
-24,254
| -11% | -$177K |
|
3956
BGSF Inc
BGSF
$78.9M
| $1.4M | ﹤0.01% |
67,602
+17,963
| +36% | +$371K |
|
|
DHXM
3957
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.39M | ﹤0.01% |
831,755
+386,877
| +87% | +$647K |
|
|
DX
3958
Dynex Capital
DX
$1.62B
| $1.39M | ﹤0.01% |
80,777
+2,158
| +3% | +$37.1K |
|
|
URG
3959
Ur-Energy
URG
$544M
| $1.39M | ﹤0.01% |
2,131,778
-23,893
| -1% | -$15.5K |
|
|
CRAY
3960
DELISTED
Cray, Inc.
CRAY
| $1.39M | ﹤0.01% |
64,207
-3,403
| -5% | -$73.5K |
|
3961
West Bancorporation
WTBA
$344M
| $1.38M | ﹤0.01% |
72,251
+10,680
| +17% | +$204K |
|
3962
The Bancorp
TBBK
$3.55B
| $1.38M | ﹤0.01% |
172,939
+75,618
| +78% | +$602K |
|
|
CAF
3963
Morgan Stanley China A Share Fund
CAF
$270M
| $1.37M | ﹤0.01% |
74,930
-9,406
| -11% | -$172K |
|
3964
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $1.36M | ﹤0.01% |
33,785
+1,622
| +5% | +$65.4K |
|
|
ARE.PRD
3965
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.36M | ﹤0.01% |
40,769
-860
| -2% | -$28.7K |
|
3966
Arrow Financial
AROW
$476M
| $1.36M | ﹤0.01% |
49,136
-5,003
| -9% | -$138K |
|
|
LMRK
3967
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.36M | ﹤0.01% |
117,736
+48,878
| +71% | +$563K |
|
3968
Alpha Pro Tech
APT
$50.1M
| $1.36M | ﹤0.01% |
365,258
+211,834
| +138% | +$786K |
|
3969
Floor & Decor
FND
$9.39B
| $1.35M | ﹤0.01% |
52,279
-360,691
| -87% | -$9.34M |
|
|
ZAGG
3970
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.35M | ﹤0.01% |
138,423
+6,669
| +5% | +$65.2K |
|
|
CSR
3971
Centerspace
CSR
$955M
| $1.35M | ﹤0.01% |
27,571
-9,115
| -25% | -$447K |
|
3972
WhiteHorse Finance
WHF
$204M
| $1.35M | ﹤0.01% |
105,858
+2,867
| +3% | +$36.5K |
|
|
IPFF
3973
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.35M | ﹤0.01% |
89,130
+32,088
| +56% | +$485K |
|
|
CIO
3974
City Office REIT
CIO
$281M
| $1.35M | ﹤0.01% |
131,234
-84,060
| -39% | -$862K |
|
3975
Boston Omaha
BOC
$419M
| $1.34M | ﹤0.01% |
57,448
+7,423
| +15% | +$174K |
|