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 | |
|---|---|---|---|---|---|---|
|
STKL
1901
SunOpta
STKL
$758M
| $12.2M | ﹤0.01% |
3,151,606
-1,057,389
| -25% | -$4.09M |
|
|
JNPR
1902
DELISTED
Juniper Networks
JNPR
| $12.2M | ﹤0.01% |
452,070
-1,448,285
| -76% | -$39M |
|
|
CLVS
1903
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.2M | ﹤0.01% |
676,970
+310,448
| +85% | +$5.58M |
|
|
GRA
1904
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
187,178
-50,961
| -21% | -$3.31M |
|
1905
Insight Enterprises
NSIT
$3.85B
| $12.1M | ﹤0.01% |
297,809
+128,282
| +76% | +$5.23M |
|
1906
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $12.1M | ﹤0.01% |
134,657
+21,035
| +19% | +$1.9M |
|
1907
Sabesp
SBS
$16.4B
| $12.1M | ﹤0.01% |
1,502,596
+1,260,837
| +522% | +$10.2M |
|
1908
Arch Capital
ACGL
$33.5B
| $12.1M | ﹤0.01% |
453,549
-743,685
| -62% | -$19.9M |
|
|
HZNP
1909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | ﹤0.01% |
619,136
-558,341
| -47% | -$10.9M |
|
1910
Assurant
AIZ
$10.5B
| $12.1M | ﹤0.01% |
135,241
-28,124
| -17% | -$2.52M |
|
1911
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $12.1M | ﹤0.01% |
570,752
-465,762
| -45% | -$9.85M |
|
|
DLPH
1912
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.1M | ﹤0.01% |
842,574
-70,978
| -8% | -$1.02M |
|
1913
FibroGen
FGEN
$47.9M
| $12.1M | ﹤0.01% |
10,421
-1,440
| -12% | -$1.67M |
|
1914
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $12M | ﹤0.01% |
223,660
+33,437
| +18% | +$1.8M |
|
1915
KRONOS Worldwide
KRO
$706M
| $12M | ﹤0.01% |
1,044,029
+369,128
| +55% | +$4.25M |
|
|
CLGX
1916
DELISTED
Corelogic, Inc.
CLGX
| $12M | ﹤0.01% |
359,695
+62,706
| +21% | +$2.1M |
|
|
PACW
1917
DELISTED
PacWest Bancorp
PACW
| $12M | ﹤0.01% |
360,444
-923
| -0.3% | -$30.7K |
|
|
EFT
1918
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $12M | ﹤0.01% |
947,363
-181,152
| -16% | -$2.29M |
|
1919
B2Gold
BTG
$5.81B
| $12M | ﹤0.01% |
4,104,993
-2,358,304
| -36% | -$6.89M |
|
1920
BlackRock MuniYield Quality Fund III
MYI
$736M
| $11.9M | ﹤0.01% |
989,451
+110,422
| +13% | +$1.33M |
|
|
LGF.A
1921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.9M | ﹤0.01% |
740,061
-14,314
| -2% | -$230K |
|
1922
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $11.9M | ﹤0.01% |
450,689
+173,315
| +62% | +$4.57M |
|
1923
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $11.9M | ﹤0.01% |
1,036,045
+260,764
| +34% | +$2.99M |
|
1924
Jefferies Financial Group
JEF
$13.8B
| $11.9M | ﹤0.01% |
764,538
+103,874
| +16% | +$1.61M |
|
1925
iShares Micro-Cap ETF
IWC
$954M
| $11.9M | ﹤0.01% |
143,800
-49,634
| -26% | -$4.09M |
|