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 | |
|---|---|---|---|---|---|---|
4176
Hooker Furnishings Corp
HOFT
$111M
| $1.01M | ﹤0.01% |
38,203
+15,535
| +69% | +$409K |
|
4177
Amplify Mobile Payments ETF
IPAY
$273M
| $1.01M | ﹤0.01% |
28,799
-29,228
| -50% | -$1.02M |
|
4178
VanEck Retail ETF
RTH
$262M
| $1.01M | ﹤0.01% |
10,710
+5,450
| +104% | +$512K |
|
4179
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.01M | ﹤0.01% |
23,997
+541
| +2% | +$22.7K |
|
4180
Global X Uranium ETF
URA
$4.57B
| $1.01M | ﹤0.01% |
86,083
-392,981
| -82% | -$4.59M |
|
4181
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1M | ﹤0.01% |
46,959
-2,392
| -5% | -$51.1K |
|
4182
Tejon Ranch
TRC
$439M
| $1M | ﹤0.01% |
60,519
-26,497
| -30% | -$440K |
|
|
GNMK
4183
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1M | ﹤0.01% |
206,544
-491,777
| -70% | -$2.39M |
|
|
AAC
4184
DELISTED
AAC Holdings, Inc.
AAC
| $1M | ﹤0.01% |
716,095
-779,063
| -52% | -$1.09M |
|
|
AGEN
4185
Agenus
AGEN
$145M
| $1M | ﹤0.01% |
21,474
-1,315
| -6% | -$61.4K |
|
|
DRNA
4186
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $995K | ﹤0.01% |
93,004
+14,989
| +19% | +$160K |
|
4187
Johnson Outdoors
JOUT
$425M
| $994K | ﹤0.01% |
16,922
-36,512
| -68% | -$2.14M |
|
4188
eXp World Holdings
EXPI
$1.75B
| $991K | ﹤0.01% |
279,632
+221,528
| +381% | +$785K |
|
4189
Allogene Therapeutics
ALLO
$251M
| $990K | ﹤0.01% |
+36,731
| New | +$990K |
|
4190
Vertiv
VRT
$52.3B
| $990K | ﹤0.01% |
101,000
+340
| +0.3% | +$3.33K |
|
|
PLAN
4191
DELISTED
Anaplan, Inc.
PLAN
| $989K | ﹤0.01% |
+37,266
| New | +$989K |
|
|
LDL
4192
DELISTED
Lydall, Inc.
LDL
| $988K | ﹤0.01% |
48,701
-44,081
| -48% | -$894K |
|
4193
CRA International
CRAI
$1.36B
| $986K | ﹤0.01% |
23,167
+10,137
| +78% | +$431K |
|
4194
Alpha and Omega Semiconductor
AOSL
$843M
| $984K | ﹤0.01% |
96,533
+19,989
| +26% | +$204K |
|
4195
ASE Group
ASX
$24.6B
| $982K | ﹤0.01% |
262,063
+2,193
| +0.8% | +$8.22K |
|
|
BRS
4196
DELISTED
Bristow Group, Inc.
BRS
| $981K | ﹤0.01% |
403,958
+340,566
| +537% | +$827K |
|
4197
Stellar Bancorp
STEL
$1.58B
| $979K | ﹤0.01% |
33,253
-9,307
| -22% | -$274K |
|
4198
Vishay Precision Group
VPG
$429M
| $979K | ﹤0.01% |
32,404
-4,239
| -12% | -$128K |
|
|
FRBK
4199
DELISTED
Republic First Bancorp Inc
FRBK
| $979K | ﹤0.01% |
164,060
+5,037
| +3% | +$30.1K |
|
4200
Preferred Bank
PFBC
$1.14B
| $978K | ﹤0.01% |
22,576
-13,755
| -38% | -$596K |
|