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 | |
|---|---|---|---|---|---|---|
|
IVH
4001
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.3M | ﹤0.01% |
107,308
+18,324
| +21% | +$222K |
|
4002
Seneca Foods Class A
SENEA
$736M
| $1.3M | ﹤0.01% |
46,038
+4,440
| +11% | +$125K |
|
4003
Scully Royalty
SRL
$78.6M
| $1.29M | ﹤0.01% |
248,430
+3,238
| +1% | +$16.8K |
|
|
CGO
4004
Calamos Global Total Return Fund
CGO
$120M
| $1.29M | ﹤0.01% |
127,062
-28,215
| -18% | -$287K |
|
4005
Ocular Therapeutix
OCUL
$2.16B
| $1.29M | ﹤0.01% |
324,280
+69,315
| +27% | +$276K |
|
|
DSE
4006
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.29M | ﹤0.01% |
32,817
-5,235
| -14% | -$206K |
|
4007
US Commodity Index
USCI
$268M
| $1.29M | ﹤0.01% |
34,317
-2,354
| -6% | -$88.4K |
|
|
AQUA
4008
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | ﹤0.01% |
134,012
-105,429
| -44% | -$1.01M |
|
4009
UNIFI
UFI
$84.6M
| $1.28M | ﹤0.01% |
56,053
-42,516
| -43% | -$972K |
|
|
DNI
4010
DELISTED
Dividend and Income Fund
DNI
| $1.28M | ﹤0.01% |
134,461
-123,348
| -48% | -$1.18M |
|
4011
Winmark
WINA
$1.78B
| $1.28M | ﹤0.01% |
8,049
-14,344
| -64% | -$2.28M |
|
4012
Nicolet Bankshares
NIC
$1.97B
| $1.28M | ﹤0.01% |
26,195
-5,705
| -18% | -$278K |
|
|
MZA
4013
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.28M | ﹤0.01% |
104,625
+7,544
| +8% | +$92.2K |
|
4014
CytomX Therapeutics
CTMX
$318M
| $1.28M | ﹤0.01% |
84,379
-11,703
| -12% | -$177K |
|
|
EBSB
4015
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | ﹤0.01% |
88,860
+1,939
| +2% | +$27.8K |
|
4016
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.27M | ﹤0.01% |
50,330
+32,006
| +175% | +$807K |
|
|
ODT
4017
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.27M | ﹤0.01% |
90,070
+77,963
| +644% | +$1.1M |
|
4018
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.27M | ﹤0.01% |
153,386
+4,424
| +3% | +$36.5K |
|
4019
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.27M | ﹤0.01% |
23,196
+4,436
| +24% | +$242K |
|
4020
PC Connection
CNXN
$1.6B
| $1.27M | ﹤0.01% |
42,521
-34,936
| -45% | -$1.04M |
|
4021
Greif Class B
GEF.B
$2.42B
| $1.26M | ﹤0.01% |
28,493
+81
| +0.3% | +$3.59K |
|
4022
National CineMedia
NCMI
$445M
| $1.26M | ﹤0.01% |
19,488
-39,089
| -67% | -$2.53M |
|
|
CDR
4023
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
60,880
-11,433
| -16% | -$237K |
|
4024
Vera Bradley
VRA
$57.3M
| $1.26M | ﹤0.01% |
146,869
+53,748
| +58% | +$461K |
|
4025
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.26M | ﹤0.01% |
21,296
-45,500
| -68% | -$2.69M |
|