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 | |
|---|---|---|---|---|---|---|
|
FLXN
1701
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.2M | ﹤0.01% |
1,342,230
+1,248,949
| +1,339% | +$14.1M |
|
1702
KB Home
KBH
$4.48B
| $15.2M | ﹤0.01% |
795,176
+375,240
| +89% | +$7.17M |
|
1703
Sealed Air
SEE
$4.99B
| $15.2M | ﹤0.01% |
435,937
+45,281
| +12% | +$1.58M |
|
1704
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $15.2M | ﹤0.01% |
443,752
+4,090
| +0.9% | +$140K |
|
1705
Goldman Sachs BDC
GSBD
$1.3B
| $15.2M | ﹤0.01% |
824,789
-18,795
| -2% | -$345K |
|
|
FLG
1706
Flagstar Financial, Inc.
FLG
$5.27B
| $15.1M | ﹤0.01% |
536,636
-773,328
| -59% | -$21.8M |
|
1707
United Natural Foods
UNFI
$1.77B
| $15.1M | ﹤0.01% |
1,428,766
+929,642
| +186% | +$9.84M |
|
1708
Smith & Wesson
SWBI
$414M
| $15.1M | ﹤0.01% |
1,526,644
+1,039,836
| +214% | +$10.3M |
|
|
CEQP
1709
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.1M | ﹤0.01% |
540,465
+15,787
| +3% | +$441K |
|
1710
National Beverage
FIZZ
$3.67B
| $15.1M | ﹤0.01% |
420,054
+327,236
| +353% | +$11.7M |
|
1711
Keysight
KEYS
$29.3B
| $15.1M | ﹤0.01% |
242,770
-63,796
| -21% | -$3.96M |
|
1712
Schwab US Large- Cap ETF
SCHX
$60.3B
| $15.1M | ﹤0.01% |
1,514,382
+240,852
| +19% | +$2.4M |
|
1713
Trex
TREX
$6.48B
| $15.1M | ﹤0.01% |
507,624
-669,968
| -57% | -$19.9M |
|
1714
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $15M | ﹤0.01% |
324,396
+14,232
| +5% | +$659K |
|
|
Y
1715
DELISTED
Alleghany Corporation
Y
| $15M | ﹤0.01% |
24,073
-14,688
| -38% | -$9.16M |
|
1716
Sonoco
SON
$4.71B
| $15M | ﹤0.01% |
282,257
-407,125
| -59% | -$21.6M |
|
1717
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $15M | ﹤0.01% |
569,095
-22,940
| -4% | -$604K |
|
|
AVLR
1718
DELISTED
Avalara, Inc.
AVLR
| $15M | ﹤0.01% |
481,080
+445,456
| +1,250% | +$13.9M |
|
1719
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $15M | ﹤0.01% |
424,217
+175,323
| +70% | +$6.19M |
|
|
SRC
1720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.9M | ﹤0.01% |
423,985
+246,250
| +139% | +$8.68M |
|
1721
Descartes Systems
DSGX
$8.96B
| $14.9M | ﹤0.01% |
563,538
+31,067
| +6% | +$822K |
|
1722
Wolverine World Wide
WWW
$2.48B
| $14.8M | ﹤0.01% |
465,280
-306,681
| -40% | -$9.78M |
|
|
CDK
1723
DELISTED
CDK Global, Inc.
CDK
| $14.8M | ﹤0.01% |
309,865
-224,505
| -42% | -$10.7M |
|
1724
Kulicke & Soffa
KLIC
$2.01B
| $14.8M | ﹤0.01% |
731,151
-195,051
| -21% | -$3.95M |
|
|
GPP
1725
DELISTED
Green Plains Partners LP
GPP
| $14.8M | ﹤0.01% |
1,088,948
+28,569
| +3% | +$388K |
|