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 | |
|---|---|---|---|---|---|---|
4701
Oil-Dri
ODC
$986M
| $481K | ﹤0.01% |
36,346
+2,064
| +6% | +$27.3K |
|
4702
Timberland Bancorp
TSBK
$282M
| $479K | ﹤0.01% |
21,472
+1,819
| +9% | +$40.6K |
|
4703
Golden Entertainment
GDEN
$633M
| $478K | ﹤0.01% |
29,814
-1,948
| -6% | -$31.2K |
|
|
PRTK
4704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $478K | ﹤0.01% |
92,988
-1,847
| -2% | -$9.49K |
|
|
QTRH
4705
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $478K | ﹤0.01% |
483,800
-603,100
| -55% | -$596K |
|
4706
MVB Financial
MVBF
$309M
| $477K | ﹤0.01% |
26,443
-5,777
| -18% | -$104K |
|
|
CMTA
4707
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $476K | ﹤0.01% |
40,485
+14,912
| +58% | +$175K |
|
4708
Emerald Holding
EEX
$976M
| $475K | ﹤0.01% |
38,493
-811,428
| -95% | -$10M |
|
4709
Investar Holding Corp
ISTR
$223M
| $475K | ﹤0.01% |
19,139
+610
| +3% | +$15.1K |
|
4710
BayCom
BCML
$321M
| $473K | ﹤0.01% |
20,504
-10,712
| -34% | -$247K |
|
|
MFM
4711
MFS Municipal Income Trust
MFM
$219M
| $473K | ﹤0.01% |
77,161
+81
| +0.1% | +$497 |
|
|
STML
4712
DELISTED
Stemline Therapeutics, Inc.
STML
| $473K | ﹤0.01% |
49,816
-2,568
| -5% | -$24.4K |
|
4713
Grupo Aval
AVAL
$3.86B
| $472K | ﹤0.01% |
80,069
+9,305
| +13% | +$54.9K |
|
4714
Lesaka Technologies
LSAK
$342M
| $472K | ﹤0.01% |
100,584
+77,844
| +342% | +$365K |
|
|
MUS
4715
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $470K | ﹤0.01% |
41,549
-12,712
| -23% | -$144K |
|
4716
Invesco Global Clean Energy ETF
PBD
$84.7M
| $469K | ﹤0.01% |
45,034
-9,356
| -17% | -$97.4K |
|
4717
Select Water Solutions
WTTR
$975M
| $469K | ﹤0.01% |
74,157
-45,793
| -38% | -$290K |
|
|
CNCE
4718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $469K | ﹤0.01% |
37,399
-68,905
| -65% | -$864K |
|
|
ACHN
4719
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $469K | ﹤0.01% |
295,408
+53,450
| +22% | +$84.9K |
|
4720
Natural Health Trends
NHTC
$52.3M
| $468K | ﹤0.01% |
25,298
+10,957
| +76% | +$203K |
|
|
LTM
4721
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $467K | ﹤0.01% |
45,394
+25,884
| +133% | +$266K |
|
4722
Flotek Industries
FTK
$359M
| $466K | ﹤0.01% |
71,333
+18,807
| +36% | +$123K |
|
|
AMRS
4723
DELISTED
Amyris Inc.
AMRS
| $466K | ﹤0.01% |
139,427
+46,442
| +50% | +$155K |
|
|
RNET
4724
DELISTED
RigNet, Inc.
RNET
| $466K | ﹤0.01% |
36,889
+4,996
| +16% | +$63.1K |
|
4725
Miller Industries
MLR
$452M
| $465K | ﹤0.01% |
17,225
-1,760
| -9% | -$47.5K |
|