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 | |
|---|---|---|---|---|---|---|
4301
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $849K | ﹤0.01% |
35,675
-2,599
| -7% | -$61.9K |
|
|
MNP
4302
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $847K | ﹤0.01% |
60,909
-28,442
| -32% | -$396K |
|
4303
Kura Oncology
KURA
$702M
| $846K | ﹤0.01% |
60,328
+5,314
| +10% | +$74.5K |
|
4304
Dawson Geophysical
DWSN
$49.7M
| $845K | ﹤0.01% |
250,216
+4,545
| +2% | +$15.3K |
|
|
BOCH
4305
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $844K | ﹤0.01% |
76,989
+10,909
| +17% | +$120K |
|
4306
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $842K | ﹤0.01% |
42,568
+15,832
| +59% | +$313K |
|
4307
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $840K | ﹤0.01% |
70,857
+353
| +0.5% | +$4.19K |
|
4308
DMC Global
BOOM
$154M
| $839K | ﹤0.01% |
23,880
-2,601
| -10% | -$91.4K |
|
4309
McCormick & Company Voting
MKC.V
$18B
| $837K | ﹤0.01% |
12,064
| – | – |
|
4310
WillScot Mobile Mini Holdings
WSC
$4.12B
| $837K | ﹤0.01% |
88,750
+31,171
| +54% | +$294K |
|
|
ALIM
4311
DELISTED
Alimera Sciences, Inc.
ALIM
| $836K | ﹤0.01% |
77,627
-275
| -0.4% | -$2.96K |
|
|
IIN
4312
DELISTED
IntriCon Corporation
IIN
| $835K | ﹤0.01% |
31,646
-28,321
| -47% | -$747K |
|
|
RIV
4313
RiverNorth Opportunities Fund
RIV
$262M
| $834K | ﹤0.01% |
52,213
+50,362
| +2,721% | +$804K |
|
|
CXH
4314
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $830K | ﹤0.01% |
94,543
-8,494
| -8% | -$74.6K |
|
4315
Enphase Energy
ENPH
$5.06B
| $830K | ﹤0.01% |
175,458
-25,188
| -13% | -$119K |
|
4316
Allient
ALNT
$777M
| $829K | ﹤0.01% |
27,792
+5,359
| +24% | +$160K |
|
4317
NatWest
NWG
$58B
| $829K | ﹤0.01% |
137,806
-52,856
| -28% | -$318K |
|
4318
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $829K | ﹤0.01% |
268
-122
| -31% | -$377K |
|
4319
Deswell Industries
DSWL
$63.1M
| $828K | ﹤0.01% |
274,965
+9,005
| +3% | +$27.1K |
|
4320
Kewaunee Scientific
KEQU
$133M
| $828K | ﹤0.01% |
24,925
-156
| -0.6% | -$5.18K |
|
4321
Bankwell Financial Group
BWFG
$355M
| $827K | ﹤0.01% |
28,811
+6,370
| +28% | +$183K |
|
|
PCSB
4322
DELISTED
PCSB Financial Corporation
PCSB
| $826K | ﹤0.01% |
42,262
+15,310
| +57% | +$299K |
|
4323
Green Brick Partners
GRBK
$3.13B
| $824K | ﹤0.01% |
113,868
-185,425
| -62% | -$1.34M |
|
4324
Ceco Environmental
CECO
$1.73B
| $823K | ﹤0.01% |
121,948
-55,155
| -31% | -$372K |
|
4325
Culp
CULP
$56.6M
| $823K | ﹤0.01% |
43,562
-20,187
| -32% | -$381K |
|