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 | |
|---|---|---|---|---|---|---|
|
CBPX
1776
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.8M | ﹤0.01% |
544,190
+249,423
| +85% | +$6.35M |
|
1777
CoreCivic
CXW
$2.26B
| $13.8M | ﹤0.01% |
776,413
-187,204
| -19% | -$3.34M |
|
1778
Clearway Energy Class A
CWEN.A
$3.21B
| $13.8M | ﹤0.01% |
817,999
+205,732
| +34% | +$3.48M |
|
|
NEX
1779
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.8M | ﹤0.01% |
1,691,257
+1,534,332
| +978% | +$12.6M |
|
1780
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $13.8M | ﹤0.01% |
561,279
+87,309
| +18% | +$2.15M |
|
|
CTWS
1781
DELISTED
Connecticut Water Service Inc
CTWS
| $13.8M | ﹤0.01% |
206,663
+3,476
| +2% | +$232K |
|
1782
Chord Energy
CHRD
$5.96B
| $13.8M | ﹤0.01% |
2,498,469
-403,472
| -14% | -$2.23M |
|
1783
Wipro
WIT
$29B
| $13.8M | ﹤0.01% |
7,161,128
+6,617,107
| +1,216% | +$12.7M |
|
1784
CGI
GIB
$20.8B
| $13.8M | ﹤0.01% |
225,068
-38,502
| -15% | -$2.36M |
|
1785
Gentex
GNTX
$6.25B
| $13.8M | ﹤0.01% |
680,712
-369,901
| -35% | -$7.48M |
|
|
GCAP
1786
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.7M | ﹤0.01% |
2,226,093
+815,432
| +58% | +$5.02M |
|
1787
Iridium Communications
IRDM
$1.89B
| $13.7M | ﹤0.01% |
743,120
-313,111
| -30% | -$5.78M |
|
|
TLND
1788
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.7M | ﹤0.01% |
369,351
-179,993
| -33% | -$6.67M |
|
1789
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.7M | ﹤0.01% |
581,448
+95,427
| +20% | +$2.25M |
|
|
BPYU
1790
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.7M | ﹤0.01% |
848,509
-2,088,331
| -71% | -$33.6M |
|
|
ESIO
1791
DELISTED
Electro Scientific Industries
ESIO
| $13.7M | ﹤0.01% |
455,632
+260,077
| +133% | +$7.79M |
|
1792
Visteon
VC
$3.4B
| $13.6M | ﹤0.01% |
226,284
+31,011
| +16% | +$1.87M |
|
1793
Manhattan Associates
MANH
$13.1B
| $13.6M | ﹤0.01% |
321,657
+139,216
| +76% | +$5.9M |
|
1794
Essent Group
ESNT
$6.29B
| $13.6M | ﹤0.01% |
398,343
+59,315
| +17% | +$2.03M |
|
1795
Enanta Pharmaceuticals
ENTA
$177M
| $13.6M | ﹤0.01% |
192,136
+152,246
| +382% | +$10.8M |
|
1796
Insmed
INSM
$30.8B
| $13.6M | ﹤0.01% |
1,035,157
+385,663
| +59% | +$5.06M |
|
1797
UGI
UGI
$7.47B
| $13.6M | ﹤0.01% |
254,559
-99,725
| -28% | -$5.32M |
|
|
ONIT
1798
Onity Group Inc.
ONIT
$367M
| $13.6M | ﹤0.01% |
674,307
+659,453
| +4,440% | +$13.3M |
|
|
ETJ
1799
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $13.5M | ﹤0.01% |
1,668,203
+31,498
| +2% | +$256K |
|
1800
Jacobs Solutions
J
$17.5B
| $13.5M | ﹤0.01% |
280,080
-1,107,234
| -80% | -$53.5M |
|