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 | |
|---|---|---|---|---|---|---|
4051
Sonos
SONO
$1.82B
| $1.21M | ﹤0.01% |
123,151
-193,998
| -61% | -$1.9M |
|
|
SRRA
4052
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.21M | ﹤0.01% |
22,897
-1,916
| -8% | -$101K |
|
4053
Nathan's Famous
NATH
$441M
| $1.21M | ﹤0.01% |
18,198
+682
| +4% | +$45.3K |
|
|
PRTY
4054
DELISTED
Party City Holdco Inc.
PRTY
| $1.21M | ﹤0.01% |
120,765
-2,978,982
| -96% | -$29.7M |
|
|
TPC
4055
Tutor Perini Corporation
TPC
$3.37B
| $1.2M | ﹤0.01% |
75,398
+7,794
| +12% | +$124K |
|
4056
HUTCHMED
HCM
$3B
| $1.2M | ﹤0.01% |
52,099
+48,873
| +1,515% | +$1.13M |
|
4057
Westwood Holdings Group
WHG
$157M
| $1.2M | ﹤0.01% |
35,385
+10,345
| +41% | +$351K |
|
4058
Frontdoor
FTDR
$4.85B
| $1.2M | ﹤0.01% |
+45,085
| New | +$1.2M |
|
4059
Kimbell Royalty Partners
KRP
$1.23B
| $1.2M | ﹤0.01% |
88,352
+17,836
| +25% | +$242K |
|
4060
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.2M | ﹤0.01% |
47,906
+9,094
| +23% | +$228K |
|
4061
SIGA Technologies
SIGA
$620M
| $1.19M | ﹤0.01% |
151,134
+49,151
| +48% | +$388K |
|
4062
Farmers National Banc Corp
FMNB
$547M
| $1.19M | ﹤0.01% |
93,657
+9,064
| +11% | +$115K |
|
4063
Ecovyst
ECVT
$1.03B
| $1.19M | ﹤0.01% |
80,471
+10,964
| +16% | +$162K |
|
|
BBU
4064
Brookfield Business Partners
BBU
$2.39B
| $1.19M | ﹤0.01% |
61,038
-17,786
| -23% | -$347K |
|
4065
TETRA Technologies
TTI
$677M
| $1.19M | ﹤0.01% |
707,539
-97,387
| -12% | -$164K |
|
4066
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.19M | ﹤0.01% |
33,466
-116,780
| -78% | -$4.15M |
|
4067
Lindblad Expeditions
LIND
$710M
| $1.19M | ﹤0.01% |
88,345
-766,389
| -90% | -$10.3M |
|
4068
Treehouse Foods
THS
$877M
| $1.18M | ﹤0.01% |
23,362
-75,487
| -76% | -$3.83M |
|
4069
Accuray
ARAY
$181M
| $1.18M | ﹤0.01% |
346,726
-36,829
| -10% | -$126K |
|
4070
Flushing Financial
FFIC
$469M
| $1.18M | ﹤0.01% |
54,938
-16,726
| -23% | -$360K |
|
|
ISEE
4071
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.18M | ﹤0.01% |
983,654
+31,620
| +3% | +$37.9K |
|
|
ALLK
4072
DELISTED
Allakos
ALLK
| $1.18M | ﹤0.01% |
22,526
-5,708
| -20% | -$298K |
|
|
VNE
4073
DELISTED
Veoneer, Inc.
VNE
| $1.18M | ﹤0.01% |
49,982
-76,084
| -60% | -$1.79M |
|
4074
Foster
FSTR
$292M
| $1.18M | ﹤0.01% |
73,948
-3,961
| -5% | -$63K |
|
|
NRO
4075
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.18M | ﹤0.01% |
296,897
+46,728
| +19% | +$185K |
|