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 | |
|---|---|---|---|---|---|---|
|
RUBY
4226
DELISTED
Rubius Therapeutics, Inc
RUBY
| $939K | ﹤0.01% |
58,359
+1,750
| +3% | +$28.2K |
|
4227
Lexicon Pharmaceuticals
LXRX
$396M
| $935K | ﹤0.01% |
140,787
+51,822
| +58% | +$344K |
|
4228
Hurco Companies Inc
HURC
$112M
| $933K | ﹤0.01% |
26,130
+1,716
| +7% | +$61.3K |
|
|
NCB
4229
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $933K | ﹤0.01% |
61,218
-4,480
| -7% | -$68.3K |
|
|
IPHS
4230
DELISTED
Innophos Holdings, Inc.
IPHS
| $932K | ﹤0.01% |
38,015
-63,170
| -62% | -$1.55M |
|
4231
Sprott Gold Miners ETF
SGDM
$543M
| $931K | ﹤0.01% |
53,292
-5,185
| -9% | -$90.6K |
|
4232
Origin Bancorp
OBK
$1.11B
| $930K | ﹤0.01% |
27,301
-12,989
| -32% | -$442K |
|
|
AKP
4233
DELISTED
Alliance Californa Muni Fd
AKP
| $929K | ﹤0.01% |
67,913
-14,479
| -18% | -$198K |
|
|
EXTN
4234
DELISTED
Exterran Corporation
EXTN
| $928K | ﹤0.01% |
52,382
-16,106
| -24% | -$285K |
|
4235
Caesarstone
CSTE
$51.5M
| $926K | ﹤0.01% |
68,162
-8,585
| -11% | -$117K |
|
4236
Ituran Location and Control
ITRN
$707M
| $924K | ﹤0.01% |
28,840
+10,757
| +59% | +$345K |
|
4237
Marine Products Corp
MPX
$325M
| $924K | ﹤0.01% |
54,624
+10,746
| +24% | +$182K |
|
|
VIA
4238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $920K | ﹤0.01% |
24,754
+8,175
| +49% | +$304K |
|
4239
Anterix
ATEX
$400M
| $919K | ﹤0.01% |
24,564
+1,130
| +5% | +$42.3K |
|
4240
Hingham Institution for Saving
HIFS
$612M
| $918K | ﹤0.01% |
4,642
+580
| +14% | +$115K |
|
4241
Graham Corp
GHM
$574M
| $916K | ﹤0.01% |
40,078
-2,794
| -7% | -$63.9K |
|
4242
Quad
QUAD
$342M
| $916K | ﹤0.01% |
74,334
-151,021
| -67% | -$1.86M |
|
4243
Denison Mines
DNN
$2.28B
| $913K | ﹤0.01% |
1,967,000
-201,400
| -9% | -$93.5K |
|
4244
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $912K | ﹤0.01% |
39,562
-172,016
| -81% | -$3.97M |
|
4245
BlackRock TCP Capital
TCPC
$563M
| $911K | ﹤0.01% |
69,821
+30,579
| +78% | +$399K |
|
|
MCI
4246
Barings Corporate Investors
MCI
$468M
| $910K | ﹤0.01% |
61,934
-2,726
| -4% | -$40.1K |
|
4247
Regional Management Corp
RM
$430M
| $910K | ﹤0.01% |
37,854
-3,548
| -9% | -$85.3K |
|
|
PMX
4248
DELISTED
PIMCO Municipal Income Fund III
PMX
| $909K | ﹤0.01% |
81,611
-15,175
| -16% | -$169K |
|
|
ATNX
4249
DELISTED
Athenex, Inc. Common Stock
ATNX
| $909K | ﹤0.01% |
3,585
-426
| -11% | -$108K |
|
|
NBO
4250
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $908K | ﹤0.01% |
81,691
+15,989
| +24% | +$178K |
|