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 | |
|---|---|---|---|---|---|---|
4326
Orion Group Holdings
ORN
$313M
| $822K | ﹤0.01% |
191,700
-86,861
| -31% | -$372K |
|
|
FLIC
4327
DELISTED
First of Long Island Corp
FLIC
| $821K | ﹤0.01% |
41,161
-19,768
| -32% | -$394K |
|
4328
Friedman Industries
FRD
$151M
| $821K | ﹤0.01% |
116,443
-1,250
| -1% | -$8.81K |
|
4329
First Foundation Inc
FFWM
$480M
| $820K | ﹤0.01% |
63,713
-211,325
| -77% | -$2.72M |
|
|
CZZ
4330
DELISTED
Cosan Limited
CZZ
| $820K | ﹤0.01% |
93,208
-1,005,388
| -92% | -$8.84M |
|
4331
Stitch Fix
SFIX
$716M
| $817K | ﹤0.01% |
47,815
-61,775
| -56% | -$1.06M |
|
4332
Euronet Worldwide
EEFT
$3.52B
| $814K | ﹤0.01% |
7,958
-5,118
| -39% | -$524K |
|
4333
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $813K | ﹤0.01% |
13,035
+5
| +0% | +$312 |
|
|
NEV
4334
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $812K | ﹤0.01% |
63,061
+11,715
| +23% | +$151K |
|
|
SOGO
4335
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $812K | ﹤0.01% |
154,556
-4,263,974
| -97% | -$22.4M |
|
|
TOWR
4336
DELISTED
Tower International, Inc.
TOWR
| $811K | ﹤0.01% |
34,072
-4,300
| -11% | -$102K |
|
4337
Northrim BanCorp
NRIM
$494M
| $810K | ﹤0.01% |
24,646
+1,262
| +5% | +$41.5K |
|
|
ONDK
4338
DELISTED
On Deck Capital, Inc.
ONDK
| $810K | ﹤0.01% |
137,402
-485,655
| -78% | -$2.86M |
|
4339
Reading International Class A
RDI
$34.8M
| $808K | ﹤0.01% |
55,548
+7,188
| +15% | +$105K |
|
4340
Team
TISI
$78.6M
| $808K | ﹤0.01% |
5,510
-12,243
| -69% | -$1.8M |
|
4341
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $807K | ﹤0.01% |
13,958
-10,778
| -44% | -$623K |
|
4342
Karyopharm Therapeutics
KPTI
$52.7M
| $804K | ﹤0.01% |
5,724
-889
| -13% | -$125K |
|
4343
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $804K | ﹤0.01% |
20,234
-5,953
| -23% | -$237K |
|
4344
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $803K | ﹤0.01% |
16,908
-12,947
| -43% | -$615K |
|
4345
Invesco DB Base Metals Fund
DBB
$125M
| $802K | ﹤0.01% |
52,141
-28,303
| -35% | -$435K |
|
4346
Red Robin
RRGB
$122M
| $801K | ﹤0.01% |
29,941
-106,425
| -78% | -$2.85M |
|
4347
Sasol
SSL
$4.31B
| $801K | ﹤0.01% |
27,359
+1,659
| +6% | +$48.6K |
|
|
CCEC
4348
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $801K | ﹤0.01% |
54,781
-22,624
| -29% | -$331K |
|
|
FFNW
4349
DELISTED
First Financial Northwest, Inc
FFNW
| $797K | ﹤0.01% |
51,485
-20,484
| -28% | -$317K |
|
4350
Zymeworks
ZYME
$1.2B
| $794K | ﹤0.01% |
54,059
+46,579
| +623% | +$684K |
|