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 | |
|---|---|---|---|---|---|---|
4276
Universal Electronics
UEIC
$59.6M
| $878K | ﹤0.01% |
34,746
+7,978
| +30% | +$202K |
|
4277
Mizuho Financial
MFG
$81.5B
| $876K | ﹤0.01% |
291,896
+208,065
| +248% | +$624K |
|
4278
Western New England Bancorp
WNEB
$248M
| $876K | ﹤0.01% |
87,181
-6,718
| -7% | -$67.5K |
|
|
RVI
4279
DELISTED
Retail Value Inc. Common Shares
RVI
| $876K | ﹤0.01% |
372,643
-17,987
| -5% | -$42.3K |
|
|
LABL
4280
DELISTED
Multi-Color Corp
LABL
| $874K | ﹤0.01% |
24,884
-2,419
| -9% | -$85K |
|
4281
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $872K | ﹤0.01% |
24,813
+14,252
| +135% | +$501K |
|
4282
Frontline
FRO
$5.31B
| $871K | ﹤0.01% |
157,531
+14,751
| +10% | +$81.6K |
|
|
NAK
4283
Northern Dynasty Minerals
NAK
$452M
| $870K | ﹤0.01% |
1,528,475
-109,265
| -7% | -$62.2K |
|
4284
Independent Bank Corp
IBCP
$646M
| $868K | ﹤0.01% |
41,255
-296,909
| -88% | -$6.25M |
|
4285
MasterCraft Boat Holdings
MCFT
$364M
| $866K | ﹤0.01% |
46,310
-15,819
| -25% | -$296K |
|
4286
Business First Bancshares
BFST
$710M
| $864K | ﹤0.01% |
35,661
+9,746
| +38% | +$236K |
|
4287
Global X Guru Index ETF
GURU
$54.6M
| $863K | ﹤0.01% |
31,276
-269
| -0.9% | -$7.42K |
|
|
LOMA
4288
Loma Negra
LOMA
$871M
| $862K | ﹤0.01% |
77,520
-26,538
| -26% | -$295K |
|
4289
Perma-Pipe International
PPIH
$184M
| $862K | ﹤0.01% |
98,549
-29,357
| -23% | -$257K |
|
4290
Veracyte
VCYT
$2.5B
| $862K | ﹤0.01% |
68,583
-1,706
| -2% | -$21.4K |
|
|
URR
4291
DELISTED
Market Vectors Double Long Euro ETN
URR
| $862K | ﹤0.01% |
65,044
+10,000
| +18% | +$133K |
|
4292
Assembly Biosciences
ASMB
$158M
| $859K | ﹤0.01% |
3,166
-3,236
| -51% | -$878K |
|
|
CNCR
4293
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $859K | ﹤0.01% |
45,520
-44,634
| -50% | -$842K |
|
4294
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $858K | ﹤0.01% |
26,565
-11,432
| -30% | -$369K |
|
4295
Gladstone Investment Corp
GAIN
$534M
| $857K | ﹤0.01% |
92,008
-19,165
| -17% | -$179K |
|
4296
Nexa Resources
NEXA
$674M
| $857K | ﹤0.01% |
72,030
+9,764
| +16% | +$116K |
|
4297
Immersion
IMMR
$230M
| $855K | ﹤0.01% |
95,432
-13,311
| -12% | -$119K |
|
4298
MacroGenics
MGNX
$96.7M
| $851K | ﹤0.01% |
66,993
-47,933
| -42% | -$609K |
|
4299
RCI Hospitality Holdings
RICK
$225M
| $851K | ﹤0.01% |
38,079
-4,703
| -11% | -$105K |
|
4300
Blue Bird Corp
BLBD
$1.85B
| $850K | ﹤0.01% |
46,739
+20,360
| +77% | +$370K |
|