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 | |
|---|---|---|---|---|---|---|
2076
UFP Industries
UFPI
$5.82B
| $10.3M | ﹤0.01% |
398,688
+209,384
| +111% | +$5.44M |
|
2077
Tanger
SKT
$3.83B
| $10.3M | ﹤0.01% |
511,678
+26,143
| +5% | +$529K |
|
2078
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $10.3M | ﹤0.01% |
523,082
-71,073
| -12% | -$1.4M |
|
2079
Red Rock Resorts
RRR
$3.63B
| $10.3M | ﹤0.01% |
508,373
+88,784
| +21% | +$1.8M |
|
|
HYI
2080
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $10.3M | ﹤0.01% |
784,973
+24,586
| +3% | +$323K |
|
2081
Shenandoah Telecom
SHEN
$759M
| $10.3M | ﹤0.01% |
233,078
+141,700
| +155% | +$6.27M |
|
|
GBT
2082
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.3M | ﹤0.01% |
250,881
-33,501
| -12% | -$1.38M |
|
2083
Westlake Corp
WLK
$11.1B
| $10.3M | ﹤0.01% |
155,515
-388,831
| -71% | -$25.7M |
|
2084
GATX Corp
GATX
$6.05B
| $10.3M | ﹤0.01% |
145,120
-54,006
| -27% | -$3.82M |
|
2085
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $10.3M | ﹤0.01% |
572,559
-541,448
| -49% | -$9.71M |
|
2086
ADT
ADT
$7.19B
| $10.2M | ﹤0.01% |
1,705,159
-959,555
| -36% | -$5.77M |
|
2087
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $10.2M | ﹤0.01% |
431,439
-669,996
| -61% | -$15.9M |
|
2088
Integra LifeSciences
IART
$1.17B
| $10.2M | ﹤0.01% |
226,777
+132,753
| +141% | +$5.99M |
|
|
PKO
2089
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.2M | ﹤0.01% |
401,747
+15,922
| +4% | +$404K |
|
2090
SK Telecom
SKM
$8.4B
| $10.2M | ﹤0.01% |
231,042
+72,381
| +46% | +$3.2M |
|
2091
WD-40
WDFC
$2.79B
| $10.2M | ﹤0.01% |
55,599
-19,997
| -26% | -$3.66M |
|
|
ENIA
2092
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.2M | ﹤0.01% |
1,142,206
-508,133
| -31% | -$4.53M |
|
2093
Performance Food Group
PFGC
$16.3B
| $10.2M | ﹤0.01% |
314,891
-28,193
| -8% | -$910K |
|
2094
NMI Holdings
NMIH
$3.03B
| $10.1M | ﹤0.01% |
568,555
-18,427
| -3% | -$329K |
|
2095
Select Medical
SEM
$1.52B
| $10.1M | ﹤0.01% |
1,226,642
-9,725
| -0.8% | -$80.4K |
|
2096
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $10.1M | ﹤0.01% |
364,257
+226,539
| +164% | +$6.31M |
|
2097
Stantec
STN
$12.6B
| $10.1M | ﹤0.01% |
463,949
+143,668
| +45% | +$3.14M |
|
2098
Sandstorm Gold
SAND
$3.56B
| $10.1M | ﹤0.01% |
2,196,507
-324,716
| -13% | -$1.5M |
|
2099
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $10.1M | ﹤0.01% |
512,183
-49,419
| -9% | -$977K |
|
2100
SPS Commerce
SPSC
$4.03B
| $10.1M | ﹤0.01% |
245,334
+165,562
| +208% | +$6.82M |
|