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 | |
|---|---|---|---|---|---|---|
|
IMOS
5376
ChipMOS TECHNOLOGIES
IMOS
$627M
| $114K | ﹤0.01% |
6,738
-1,772
| -21% | -$30K |
|
5377
Transcontinental Realty Investors
TCI
$396M
| $114K | ﹤0.01% |
4,032
-136
| -3% | -$3.85K |
|
5378
Harrow
HROW
$1.46B
| $113K | ﹤0.01% |
+19,830
| New | +$113K |
|
5379
Urban One Class D
UONEK
$34.6M
| $113K | ﹤0.01% |
70,029
-9,140
| -12% | -$14.7K |
|
|
CWBR
5380
DELISTED
CohBar, Inc. Common Stock
CWBR
| $113K | ﹤0.01% |
1,207
-67
| -5% | -$6.27K |
|
|
UBP
5381
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $113K | ﹤0.01% |
7,525
-312
| -4% | -$4.69K |
|
5382
Champions Oncology
CSBR
$94.2M
| $112K | ﹤0.01% |
14,400
+10,324
| +253% | +$80.3K |
|
5383
Kodiak Sciences
KOD
$489M
| $112K | ﹤0.01% |
+15,781
| New | +$112K |
|
|
HTY
5384
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $112K | ﹤0.01% |
16,877
+8,608
| +104% | +$57.1K |
|
5385
AstroNova
ALOT
$76.1M
| $111K | ﹤0.01% |
5,904
-4,527
| -43% | -$85.1K |
|
5386
Eagle Bancorp Montana
EBMT
$138M
| $111K | ﹤0.01% |
6,688
+475
| +8% | +$7.88K |
|
5387
Geospace Technologies
GEOS
$209M
| $111K | ﹤0.01% |
10,695
-122
| -1% | -$1.27K |
|
5388
Paysign
PAYS
$301M
| $111K | ﹤0.01% |
31,616
+4,759
| +18% | +$16.7K |
|
|
RTL
5389
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $111K | ﹤0.01% |
8,285
+1,728
| +26% | +$23.2K |
|
|
MGI
5390
DELISTED
MoneyGram International, Inc. New
MGI
| $111K | ﹤0.01% |
55,247
-114,985
| -68% | -$231K |
|
5391
Navios Maritime Partners
NMM
$1.4B
| $110K | ﹤0.01% |
8,656
-57,630
| -87% | -$732K |
|
|
FRTA
5392
DELISTED
Forterra, Inc
FRTA
| $110K | ﹤0.01% |
29,586
-1,371
| -4% | -$5.1K |
|
|
SDRL
5393
DELISTED
Seadrill Limited Common Stock
SDRL
| $110K | ﹤0.01% |
11,261
-97,195
| -90% | -$949K |
|
5394
Equillium
EQ
$111M
| $109K | ﹤0.01% |
+13,396
| New | +$109K |
|
|
GF
5395
New Germany Fund
GF
$186M
| $109K | ﹤0.01% |
9,293
-1,217
| -12% | -$14.3K |
|
|
CBB.PRB
5396
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $109K | ﹤0.01% |
3,881
-1,920
| -33% | -$53.9K |
|
5397
Comstock Resources
CRK
$4.67B
| $108K | ﹤0.01% |
23,675
-28,790
| -55% | -$131K |
|
5398
Maui Land & Pineapple Co
MLP
$370M
| $108K | ﹤0.01% |
10,880
-2,142
| -16% | -$21.3K |
|
|
ESBK
5399
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $108K | ﹤0.01% |
6,162
+2,486
| +68% | +$43.6K |
|
|
PRCP
5400
DELISTED
Perceptron Inc
PRCP
| $108K | ﹤0.01% |
13,190
-2,392
| -15% | -$19.6K |
|