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 | |
|---|---|---|---|---|---|---|
|
TAT
4576
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $590K | ﹤0.01% |
566,900
+15,600
| +3% | +$16.2K |
|
4577
Cytosorbents Corp
CTSO
$57.1M
| $587K | ﹤0.01% |
72,689
-5,511
| -7% | -$44.5K |
|
4578
Citizens
CIA
$273M
| $586K | ﹤0.01% |
77,808
-31,177
| -29% | -$235K |
|
4579
International Seaways
INSW
$2.39B
| $586K | ﹤0.01% |
34,835
-594
| -2% | -$9.99K |
|
|
LGTY
4580
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $586K | ﹤0.01% |
56,153
-173,583
| -76% | -$1.81M |
|
4581
Superior Group of Companies
SGC
$179M
| $585K | ﹤0.01% |
33,148
+4,626
| +16% | +$81.6K |
|
4582
Equitable Holdings
EQH
$15.8B
| $585K | ﹤0.01% |
35,209
-322,273
| -90% | -$5.35M |
|
4583
RBB Bancorp
RBB
$332M
| $584K | ﹤0.01% |
33,224
-7,015
| -17% | -$123K |
|
4584
Dayforce
DAY
$10.9B
| $582K | ﹤0.01% |
16,897
+11,374
| +206% | +$392K |
|
|
HNGR
4585
DELISTED
Hanger Inc.
HNGR
| $582K | ﹤0.01% |
30,701
-7,531
| -20% | -$143K |
|
|
VCF
4586
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $582K | ﹤0.01% |
45,595
+13,948
| +44% | +$178K |
|
4587
Veeco
VECO
$1.61B
| $579K | ﹤0.01% |
78,194
-88,601
| -53% | -$656K |
|
4588
MidWestOne Financial Group
MOFG
$591M
| $576K | ﹤0.01% |
23,234
-10,260
| -31% | -$254K |
|
|
MNE
4589
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $575K | ﹤0.01% |
46,228
-11,941
| -21% | -$149K |
|
|
FSB
4590
DELISTED
Franklin Financial Network, Inc.
FSB
| $574K | ﹤0.01% |
21,744
-4,293
| -16% | -$113K |
|
|
CUTR
4591
DELISTED
Cutera, Inc.
CUTR
| $572K | ﹤0.01% |
33,558
-10,525
| -24% | -$179K |
|
|
LUNA
4592
DELISTED
Luna Innovations Incorporated
LUNA
| $571K | ﹤0.01% |
170,550
+67,950
| +66% | +$227K |
|
|
EIV
4593
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $568K | ﹤0.01% |
51,569
-16,797
| -25% | -$185K |
|
4594
Agilysys
AGYS
$3.02B
| $567K | ﹤0.01% |
39,544
-103,589
| -72% | -$1.49M |
|
4595
Adverum Biotechnologies
ADVM
$63.4M
| $566K | ﹤0.01% |
17,950
-4,537
| -20% | -$143K |
|
4596
Information Services Group
III
$257M
| $566K | ﹤0.01% |
133,348
-10,005
| -7% | -$42.5K |
|
|
LTHM
4597
DELISTED
Livent Corporation
LTHM
| $566K | ﹤0.01% |
+41,033
| New | +$566K |
|
|
CLPR
4598
Clipper Realty
CLPR
$67M
| $564K | ﹤0.01% |
43,201
+17,465
| +68% | +$228K |
|
|
LJPC
4599
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $563K | ﹤0.01% |
59,600
+16,707
| +39% | +$158K |
|
4600
Bridgewater Bancshares
BWB
$450M
| $562K | ﹤0.01% |
53,265
+6,451
| +14% | +$68.1K |
|