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 | |
|---|---|---|---|---|---|---|
|
PRAH
1351
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.8M | 0.01% |
247,861
-216,036
| -47% | -$19.9M |
|
1352
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $22.8M | 0.01% |
1,813
-230
| -11% | -$2.89M |
|
1353
PetMed Express
PETS
$57.8M
| $22.8M | 0.01% |
978,986
+666,570
| +213% | +$15.5M |
|
1354
Liberty Global Class C
LBTYK
$4.07B
| $22.7M | 0.01% |
1,099,705
+372,870
| +51% | +$7.7M |
|
1355
Deckers Outdoor
DECK
$17.6B
| $22.7M | 0.01% |
1,063,476
-84,990
| -7% | -$1.81M |
|
1356
AudioCodes
AUDC
$289M
| $22.7M | 0.01% |
2,293,111
-19,077
| -0.8% | -$188K |
|
1357
Groupon
GRPN
$923M
| $22.7M | 0.01% |
353,929
+27,218
| +8% | +$1.74M |
|
1358
American Financial Group
AFG
$11.7B
| $22.6M | 0.01% |
250,080
+24,206
| +11% | +$2.19M |
|
|
CNP.PRB
1359
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $22.6M | 0.01% |
+450,625
| New | +$22.6M |
|
1360
Ubiquiti
UI
$36.6B
| $22.6M | 0.01% |
227,537
+129,385
| +132% | +$12.9M |
|
1361
Helen of Troy
HELE
$554M
| $22.5M | 0.01% |
171,592
-2,678
| -2% | -$351K |
|
1362
Synopsys
SNPS
$79B
| $22.5M | 0.01% |
267,075
+41,689
| +18% | +$3.51M |
|
1363
West Pharmaceutical
WST
$18.2B
| $22.5M | 0.01% |
229,368
-14,665
| -6% | -$1.44M |
|
|
SFLY
1364
DELISTED
Shutterfly, Inc.
SFLY
| $22.5M | 0.01% |
558,389
+230,435
| +70% | +$9.28M |
|
1365
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $22.4M | 0.01% |
799,063
+13,417
| +2% | +$377K |
|
1366
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $22.4M | 0.01% |
984,711
-265,094
| -21% | -$6.03M |
|
1367
Cousins Properties
CUZ
$4.94B
| $22.4M | 0.01% |
707,700
-179,337
| -20% | -$5.67M |
|
|
REGI
1368
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.3M | 0.01% |
869,156
+189,973
| +28% | +$4.88M |
|
1369
KB Financial Group
KB
$31.1B
| $22.3M | 0.01% |
531,403
-44,738
| -8% | -$1.88M |
|
|
AIMT
1370
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $22.3M | 0.01% |
932,311
-12,977
| -1% | -$310K |
|
|
WW
1371
DELISTED
WW International
WW
| $22.3M | 0.01% |
577,324
+281,464
| +95% | +$10.9M |
|
1372
PBF Energy
PBF
$3.18B
| $22.1M | 0.01% |
676,696
-357,906
| -35% | -$11.7M |
|
1373
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.1M | 0.01% |
1,382,964
-3,807
| -0.3% | -$60.8K |
|
1374
Allegiant Air
ALGT
$1.19B
| $22M | 0.01% |
219,584
+177,474
| +421% | +$17.8M |
|
1375
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22M | 0.01% |
878,887
-99,067
| -10% | -$2.47M |
|