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 | |
|---|---|---|---|---|---|---|
1676
Pan American Silver
PAAS
$15.5B
| $15.7M | ﹤0.01% |
1,078,237
-1,663,270
| -61% | -$24.3M |
|
|
TYPE
1677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.7M | ﹤0.01% |
1,013,787
-664,651
| -40% | -$10.3M |
|
1678
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.7M | ﹤0.01% |
1,114,081
+88,948
| +9% | +$1.25M |
|
1679
Civitas Resources
CIVI
$3.02B
| $15.6M | ﹤0.01% |
756,662
+166,993
| +28% | +$3.45M |
|
|
WCG
1680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | ﹤0.01% |
66,141
+1,500
| +2% | +$354K |
|
|
SGEN
1681
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | ﹤0.01% |
275,229
-20,797
| -7% | -$1.18M |
|
1682
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $15.6M | ﹤0.01% |
1,406,015
+358,695
| +34% | +$3.98M |
|
1683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $15.6M | ﹤0.01% |
532,231
+126,948
| +31% | +$3.72M |
|
|
BRKL
1684
DELISTED
Brookline Bancorp
BRKL
| $15.5M | ﹤0.01% |
1,124,810
+109,352
| +11% | +$1.51M |
|
1685
PVH
PVH
$3.9B
| $15.5M | ﹤0.01% |
166,992
-18,537
| -10% | -$1.72M |
|
|
CIZ
1686
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $15.5M | ﹤0.01% |
504,977
-71,875
| -12% | -$2.21M |
|
|
ETW
1687
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $15.5M | ﹤0.01% |
1,622,393
-83,884
| -5% | -$799K |
|
1688
Algonquin Power & Utilities
AQN
$4.3B
| $15.4M | ﹤0.01% |
1,537,091
+84,595
| +6% | +$850K |
|
1689
Northwest Natural Holdings
NWN
$1.73B
| $15.4M | ﹤0.01% |
255,449
+102,977
| +68% | +$6.23M |
|
1690
Jabil
JBL
$23B
| $15.4M | ﹤0.01% |
622,582
-230,360
| -27% | -$5.71M |
|
1691
Hyatt Hotels
H
$13.7B
| $15.4M | ﹤0.01% |
228,156
+20,543
| +10% | +$1.39M |
|
1692
Cleveland-Cliffs
CLF
$5.78B
| $15.4M | ﹤0.01% |
2,000,918
-1,191,309
| -37% | -$9.16M |
|
1693
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.4M | ﹤0.01% |
1,225,835
-1,352,936
| -52% | -$17M |
|
1694
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.4M | ﹤0.01% |
230,875
+20,122
| +10% | +$1.34M |
|
1695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $15.3M | ﹤0.01% |
366,347
-137,774
| -27% | -$5.77M |
|
|
UMPQ
1696
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.3M | ﹤0.01% |
962,480
+325,355
| +51% | +$5.17M |
|
1697
Tower Semiconductor
TSEM
$7.39B
| $15.3M | ﹤0.01% |
1,035,144
+710,371
| +219% | +$10.5M |
|
|
AEL
1698
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.2M | ﹤0.01% |
545,718
+141,383
| +35% | +$3.95M |
|
1699
Glacier Bancorp
GBCI
$5.8B
| $15.2M | ﹤0.01% |
384,490
+142,459
| +59% | +$5.64M |
|
1700
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.2M | ﹤0.01% |
855,293
+79,654
| +10% | +$1.42M |
|