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 | |
|---|---|---|---|---|---|---|
4451
Evolus
EOLS
$426M
| $707K | ﹤0.01% |
59,357
+13,461
| +29% | +$160K |
|
|
ABTX
4452
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $707K | ﹤0.01% |
21,848
+1,920
| +10% | +$62.1K |
|
|
FBR
4453
DELISTED
Fibria Celulose Sa
FBR
| $705K | ﹤0.01% |
40,967
-487,026
| -92% | -$8.38M |
|
4454
Weyco Group
WEYS
$288M
| $701K | ﹤0.01% |
24,015
+3,004
| +14% | +$87.7K |
|
4455
Adecoagro
AGRO
$828M
| $700K | ﹤0.01% |
100,568
-10,133
| -9% | -$70.5K |
|
4456
RadNet
RDNT
$5.88B
| $699K | ﹤0.01% |
68,730
-4,764
| -6% | -$48.5K |
|
4457
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.2M
| $697K | ﹤0.01% |
20,394
-1,100
| -5% | -$37.6K |
|
|
DS
4458
DELISTED
Drive Shack Inc.
DS
| $697K | ﹤0.01% |
177,620
+15,053
| +9% | +$59.1K |
|
4459
China Yuchai International
CYD
$1.53B
| $696K | ﹤0.01% |
55,953
-58,690
| -51% | -$730K |
|
4460
Fidus Investment
FDUS
$751M
| $696K | ﹤0.01% |
59,514
-34,196
| -36% | -$400K |
|
4461
Home Bancorp
HBCP
$436M
| $696K | ﹤0.01% |
19,663
+4,688
| +31% | +$166K |
|
4462
UFP Technologies
UFPT
$1.61B
| $696K | ﹤0.01% |
23,169
+9,841
| +74% | +$296K |
|
|
SCWX
4463
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $696K | ﹤0.01% |
41,203
+1,336
| +3% | +$22.6K |
|
4464
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $695K | ﹤0.01% |
52,234
-521
| -1% | -$6.93K |
|
|
DSPG
4465
DELISTED
DSP Group Inc
DSPG
| $694K | ﹤0.01% |
61,924
-641
| -1% | -$7.18K |
|
|
ACBI
4466
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $692K | ﹤0.01% |
42,255
-33,967
| -45% | -$556K |
|
|
BITA
4467
DELISTED
Bitauto Holdings Limited
BITA
| $692K | ﹤0.01% |
27,947
-76,238
| -73% | -$1.89M |
|
4468
Ooma
OOMA
$356M
| $691K | ﹤0.01% |
49,762
-43,439
| -47% | -$603K |
|
|
LALT
4469
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
| $691K | ﹤0.01% |
31,872
+2,003
| +7% | +$43.4K |
|
4470
NN Inc
NNBR
$118M
| $690K | ﹤0.01% |
102,838
-20,710
| -17% | -$139K |
|
4471
Omega Flex
OFLX
$353M
| $690K | ﹤0.01% |
12,766
-1,437
| -10% | -$77.7K |
|
|
HOLI
4472
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $690K | ﹤0.01% |
39,406
-24,602
| -38% | -$431K |
|
|
TARO
4473
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $690K | ﹤0.01% |
8,152
-55,854
| -87% | -$4.73M |
|
|
HNP
4474
DELISTED
Huaneng Power Intl, Inc.
HNP
| $690K | ﹤0.01% |
27,602
-7,374
| -21% | -$184K |
|
4475
Rhythm Pharmaceuticals
RYTM
$6.44B
| $689K | ﹤0.01% |
25,614
-1,038
| -4% | -$27.9K |
|