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 | |
|---|---|---|---|---|---|---|
4151
Puma Biotechnology
PBYI
$219M
| $1.05M | ﹤0.01% |
51,345
-18,567
| -27% | -$378K |
|
|
CEV
4152
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.04M | ﹤0.01% |
94,152
-23,493
| -20% | -$260K |
|
4153
Cohu
COHU
$1.02B
| $1.04M | ﹤0.01% |
64,853
+15,158
| +31% | +$244K |
|
4154
Minerva Neurosciences
NERV
$15M
| $1.04M | ﹤0.01% |
19,323
+11,836
| +158% | +$638K |
|
|
CHUY
4155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
58,718
-17,005
| -22% | -$302K |
|
|
MOBL
4156
DELISTED
MobileIron, Inc.
MOBL
| $1.04M | ﹤0.01% |
226,313
-521,431
| -70% | -$2.39M |
|
4157
e.l.f. Beauty
ELF
$8.29B
| $1.04M | ﹤0.01% |
119,535
-218,206
| -65% | -$1.89M |
|
4158
Astronics
ATRO
$1.42B
| $1.03M | ﹤0.01% |
33,974
-26,376
| -44% | -$803K |
|
4159
Heritage Insurance Holdings
HRTG
$771M
| $1.03M | ﹤0.01% |
70,141
-46,556
| -40% | -$685K |
|
4160
Peapack-Gladstone Financial
PGC
$516M
| $1.03M | ﹤0.01% |
40,928
-22,772
| -36% | -$574K |
|
4161
Argan
AGX
$3.31B
| $1.03M | ﹤0.01% |
27,228
-2,783
| -9% | -$105K |
|
4162
Prothena Corp
PRTA
$434M
| $1.03M | ﹤0.01% |
99,946
+27,366
| +38% | +$282K |
|
|
AIZP
4163
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.03M | ﹤0.01% |
10,475
-32,394
| -76% | -$3.18M |
|
4164
Sonida Senior Living
SNDA
$497M
| $1.02M | ﹤0.01% |
10,035
-900
| -8% | -$91.8K |
|
4165
Center Bancorp
CNOB
$1.26B
| $1.02M | ﹤0.01% |
55,420
-4,214
| -7% | -$77.8K |
|
4166
Stagwell
STGW
$1.35B
| $1.02M | ﹤0.01% |
391,686
+276,427
| +240% | +$722K |
|
|
AVID
4167
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
214,378
+169,414
| +377% | +$805K |
|
4168
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $1.02M | ﹤0.01% |
2,212
+786
| +55% | +$362K |
|
|
SRGA
4169
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.02M | ﹤0.01% |
9,166
+1,908
| +26% | +$212K |
|
4170
Gladstone Capital
GLAD
$520M
| $1.02M | ﹤0.01% |
69,586
-10,638
| -13% | -$155K |
|
|
QIWI
4171
DELISTED
QIWI PLC
QIWI
| $1.02M | ﹤0.01% |
71,782
-42,156
| -37% | -$597K |
|
|
ALX
4172
Alexander's
ALX
$1.19B
| $1.01M | ﹤0.01% |
3,328
-187
| -5% | -$57K |
|
4173
Commercial Vehicle Group
CVGI
$69.5M
| $1.01M | ﹤0.01% |
177,861
-3,241
| -2% | -$18.5K |
|
|
BLCM
4174
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.01M | ﹤0.01% |
34,665
-620
| -2% | -$18.1K |
|
4175
World Acceptance Corp
WRLD
$914M
| $1.01M | ﹤0.01% |
9,892
-10,978
| -53% | -$1.12M |
|