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 | |
|---|---|---|---|---|---|---|
|
JHY
1876
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $12.4M | ﹤0.01% |
1,253,491
-52,351
| -4% | -$519K |
|
1877
The GEO Group
GEO
$3.11B
| $12.4M | ﹤0.01% |
630,510
-400,571
| -39% | -$7.89M |
|
|
PVG
1878
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.4M | ﹤0.01% |
1,469,982
-505,878
| -26% | -$4.27M |
|
1879
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $12.4M | ﹤0.01% |
230,247
+63,963
| +38% | +$3.45M |
|
1880
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $12.4M | ﹤0.01% |
525,832
-128,681
| -20% | -$3.04M |
|
|
HMSY
1881
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | ﹤0.01% |
441,076
+274,224
| +164% | +$7.71M |
|
1882
Petrobras Class A
PBR.A
$76B
| $12.4M | ﹤0.01% |
1,070,208
-20,391
| -2% | -$236K |
|
|
IBMH
1883
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $12.4M | ﹤0.01% |
488,604
+15,496
| +3% | +$393K |
|
1884
Atkore
ATKR
$2.07B
| $12.4M | ﹤0.01% |
624,325
+335,387
| +116% | +$6.65M |
|
1885
New Mountain Finance
NMFC
$1.07B
| $12.4M | ﹤0.01% |
983,991
+20,217
| +2% | +$254K |
|
1886
HUB Group
HUBG
$2.25B
| $12.3M | ﹤0.01% |
665,726
+518,486
| +352% | +$9.61M |
|
1887
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $12.3M | ﹤0.01% |
260,989
+6,026
| +2% | +$285K |
|
|
ARRS
1888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | ﹤0.01% |
403,187
+164,323
| +69% | +$5.02M |
|
1889
California Water Service
CWT
$2.7B
| $12.3M | ﹤0.01% |
258,562
+51,086
| +25% | +$2.43M |
|
1890
Royal Gold
RGLD
$12.8B
| $12.3M | ﹤0.01% |
143,826
-172,145
| -54% | -$14.7M |
|
1891
Federated Hermes
FHI
$4.14B
| $12.3M | ﹤0.01% |
463,158
+39,678
| +9% | +$1.05M |
|
1892
Calavo Growers
CVGW
$489M
| $12.3M | ﹤0.01% |
168,196
+59,601
| +55% | +$4.35M |
|
1893
Enerpac Tool Group
EPAC
$2.31B
| $12.3M | ﹤0.01% |
584,082
+237,897
| +69% | +$4.99M |
|
|
SJR
1894
DELISTED
Shaw Communications Inc.
SJR
| $12.2M | ﹤0.01% |
676,442
-503,816
| -43% | -$9.11M |
|
1895
Reliance Steel & Aluminium
RS
$15.3B
| $12.2M | ﹤0.01% |
171,849
+66,795
| +64% | +$4.75M |
|
1896
Bilibili
BILI
$11.2B
| $12.2M | ﹤0.01% |
838,191
+492,326
| +142% | +$7.18M |
|
1897
Hess Midstream
HESM
$5.18B
| $12.2M | ﹤0.01% |
719,495
-2,773
| -0.4% | -$47.1K |
|
1898
Jones Lang LaSalle
JLL
$14.9B
| $12.2M | ﹤0.01% |
96,495
-139,896
| -59% | -$17.7M |
|
1899
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $12.2M | ﹤0.01% |
530,367
-173,769
| -25% | -$4M |
|
|
ETB
1900
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $12.2M | ﹤0.01% |
906,815
-44,786
| -5% | -$602K |
|