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 | |
|---|---|---|---|---|---|---|
3976
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $1.34M | ﹤0.01% |
34,410
+8,429
| +32% | +$329K |
|
|
HTB
3977
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.34M | ﹤0.01% |
51,291
-65,164
| -56% | -$1.71M |
|
|
CURO
3978
DELISTED
CURO Group Holdings Corp.
CURO
| $1.34M | ﹤0.01% |
141,508
-126,162
| -47% | -$1.2M |
|
3979
Energy Recovery
ERII
$777M
| $1.34M | ﹤0.01% |
199,434
-4,244
| -2% | -$28.6K |
|
3980
Prosperity Bancshares
PB
$6.19B
| $1.34M | ﹤0.01% |
21,533
-51,725
| -71% | -$3.22M |
|
3981
Wave Life Sciences
WVE
$1.08B
| $1.34M | ﹤0.01% |
31,907
-632
| -2% | -$26.6K |
|
|
GHL
3982
DELISTED
Greenhill & Co., Inc.
GHL
| $1.34M | ﹤0.01% |
54,989
+15,725
| +40% | +$383K |
|
3983
Mercury Insurance
MCY
$4.3B
| $1.34M | ﹤0.01% |
25,937
-39,326
| -60% | -$2.03M |
|
3984
Champion Homes, Inc.
SKY
$4.41B
| $1.34M | ﹤0.01% |
91,068
+36,104
| +66% | +$530K |
|
|
VGI
3985
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.34M | ﹤0.01% |
120,612
-26,879
| -18% | -$298K |
|
3986
QCR Holdings
QCRH
$1.31B
| $1.33M | ﹤0.01% |
41,508
+10,871
| +35% | +$349K |
|
3987
Invesco Food & Beverage ETF
PBJ
$108M
| $1.33M | ﹤0.01% |
44,689
+28,776
| +181% | +$853K |
|
3988
Global X Internet of Things ETF
SNSR
$226M
| $1.33M | ﹤0.01% |
82,094
-67,096
| -45% | -$1.08M |
|
|
NBH
3989
Neuberger Berman Municipal Fund
NBH
$310M
| $1.32M | ﹤0.01% |
104,617
+30,829
| +42% | +$390K |
|
3990
NVE Corp
NVEC
$324M
| $1.32M | ﹤0.01% |
15,107
-6,345
| -30% | -$556K |
|
|
SDLP
3991
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.32M | ﹤0.01% |
76,467
-38,846
| -34% | -$672K |
|
3992
Navigator Holdings
NVGS
$1.11B
| $1.32M | ﹤0.01% |
140,341
+21,328
| +18% | +$201K |
|
|
RC
3993
Ready Capital
RC
$698M
| $1.32M | ﹤0.01% |
95,355
+22,411
| +31% | +$310K |
|
3994
Federal Agricultural Mortgage
AGM
$2.03B
| $1.32M | ﹤0.01% |
21,789
-21,330
| -49% | -$1.29M |
|
3995
Braskem
BAK
$1.35B
| $1.32M | ﹤0.01% |
53,846
-1,203,341
| -96% | -$29.4M |
|
|
EVN
3996
Eaton Vance Municipal Income Trust
EVN
$436M
| $1.31M | ﹤0.01% |
116,090
+7,868
| +7% | +$89K |
|
|
CCF
3997
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
13,088
-491
| -4% | -$49.1K |
|
3998
BankFinancial
BFIN
$151M
| $1.31M | ﹤0.01% |
87,548
-31,373
| -26% | -$469K |
|
3999
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.31M | ﹤0.01% |
120,055
-11,143
| -8% | -$121K |
|
|
JPT
4000
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.31M | ﹤0.01% |
62,998
+50,216
| +393% | +$1.04M |
|