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 | |
|---|---|---|---|---|---|---|
1926
Silicon Motion
SIMO
$3.04B
| $11.8M | ﹤0.01% |
343,433
+229,501
| +201% | +$7.92M |
|
1927
iShares Exponential Technologies ETF
XT
$3.59B
| $11.8M | ﹤0.01% |
356,264
+114,396
| +47% | +$3.8M |
|
1928
Four Corners Property Trust
FCPT
$2.67B
| $11.8M | ﹤0.01% |
452,246
-23,436
| -5% | -$614K |
|
|
PPT
1929
Putnam Premier Income Trust
PPT
$356M
| $11.8M | ﹤0.01% |
2,526,212
-188,094
| -7% | -$882K |
|
1930
Constellium
CSTM
$2.13B
| $11.8M | ﹤0.01% |
1,694,661
-1,625,166
| -49% | -$11.4M |
|
1931
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $11.8M | ﹤0.01% |
315,726
-35,255
| -10% | -$1.32M |
|
|
COR
1932
DELISTED
Coresite Realty Corporation
COR
| $11.8M | ﹤0.01% |
135,654
+34,588
| +34% | +$3.02M |
|
1933
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11.8M | ﹤0.01% |
1,070,340
+329,858
| +45% | +$3.65M |
|
1934
Franklin Electric
FELE
$4.21B
| $11.8M | ﹤0.01% |
275,860
-132,587
| -32% | -$5.69M |
|
|
LTC
1935
LTC Properties
LTC
$1.67B
| $11.8M | ﹤0.01% |
283,301
+46,545
| +20% | +$1.94M |
|
|
NCV
1936
Virtus Convertible & Income Fund
NCV
$341M
| $11.8M | ﹤0.01% |
568,685
-21,393
| -4% | -$444K |
|
1937
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $11.8M | ﹤0.01% |
353,479
-47,560
| -12% | -$1.59M |
|
1938
Stride
LRN
$5.99B
| $11.8M | ﹤0.01% |
475,446
+194,266
| +69% | +$4.82M |
|
1939
Applied Industrial Technologies
AIT
$9.97B
| $11.8M | ﹤0.01% |
218,260
+125,142
| +134% | +$6.75M |
|
1940
Carpenter Technology
CRS
$12.1B
| $11.8M | ﹤0.01% |
330,504
+174,740
| +112% | +$6.22M |
|
1941
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $11.7M | ﹤0.01% |
211,429
-12,261
| -5% | -$681K |
|
1942
Adient
ADNT
$1.97B
| $11.7M | ﹤0.01% |
778,144
+509,841
| +190% | +$7.68M |
|
|
IFN
1943
India Fund
IFN
$597M
| $11.7M | ﹤0.01% |
577,645
-289,291
| -33% | -$5.86M |
|
1944
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $11.7M | ﹤0.01% |
276,320
-7,166
| -3% | -$303K |
|
|
CNR
1945
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.7M | ﹤0.01% |
1,611,373
+1,052,106
| +188% | +$7.63M |
|
|
CHY
1946
Calamos Convertible and High Income Fund
CHY
$887M
| $11.7M | ﹤0.01% |
1,241,902
-303,158
| -20% | -$2.85M |
|
1947
Enova International
ENVA
$2.91B
| $11.7M | ﹤0.01% |
599,778
+78,735
| +15% | +$1.53M |
|
1948
Oshkosh
OSK
$8.74B
| $11.7M | ﹤0.01% |
190,379
+38,659
| +25% | +$2.37M |
|
1949
Stewart Information Services
STC
$2.09B
| $11.7M | ﹤0.01% |
281,855
-294,198
| -51% | -$12.2M |
|
1950
NGL Energy Partners
NGL
$734M
| $11.7M | ﹤0.01% |
1,216,452
+244,096
| +25% | +$2.34M |
|