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 | |
|---|---|---|---|---|---|---|
2101
Cable One
CABO
$941M
| $10.1M | ﹤0.01% |
12,303
-4,817
| -28% | -$3.95M |
|
2102
Fortuna Silver Mines
FSM
$2.52B
| $10.1M | ﹤0.01% |
2,771,957
+470,202
| +20% | +$1.71M |
|
|
ISCA
2103
DELISTED
International Speedway Corp
ISCA
| $10.1M | ﹤0.01% |
229,911
+119,514
| +108% | +$5.24M |
|
2104
Trinity Industries
TRN
$2.29B
| $10.1M | ﹤0.01% |
489,656
-68,773
| -12% | -$1.42M |
|
2105
Murphy USA
MUSA
$7.64B
| $10.1M | ﹤0.01% |
131,510
+14,390
| +12% | +$1.1M |
|
|
RUTH
2106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | ﹤0.01% |
442,881
+46,631
| +12% | +$1.06M |
|
|
SEND
2107
DELISTED
SendGrid, Inc.
SEND
| $10M | ﹤0.01% |
232,360
+30,187
| +15% | +$1.3M |
|
|
MDC
2108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | ﹤0.01% |
415,488
+37,980
| +10% | +$915K |
|
|
GHY
2109
PGIM Global High Yield Fund
GHY
$541M
| $10M | ﹤0.01% |
774,209
-18,140
| -2% | -$234K |
|
|
ADRD
2110
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $10M | ﹤0.01% |
510,639
-231,177
| -31% | -$4.53M |
|
2111
CDW
CDW
$21.4B
| $10M | ﹤0.01% |
123,364
-119,830
| -49% | -$9.71M |
|
2112
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $9.99M | ﹤0.01% |
288,952
-208,538
| -42% | -$7.21M |
|
|
FPL
2113
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.97M | ﹤0.01% |
1,322,613
-66,563
| -5% | -$502K |
|
2114
Insulet
PODD
$24B
| $9.97M | ﹤0.01% |
125,682
+972
| +0.8% | +$77.1K |
|
|
ALNA
2115
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $9.97M | ﹤0.01% |
1,828,729
-27,911
| -2% | -$152K |
|
2116
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.96M | ﹤0.01% |
279,432
-12,440
| -4% | -$443K |
|
2117
Magnachip Semiconductor
MX
$114M
| $9.96M | ﹤0.01% |
1,603,025
+22,295
| +1% | +$138K |
|
2118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $9.95M | ﹤0.01% |
176,722
-35,714
| -17% | -$2.01M |
|
2119
Verint Systems
VRNT
$1.22B
| $9.95M | ﹤0.01% |
461,533
-731,251
| -61% | -$15.8M |
|
|
SUPV
2120
Grupo Supervielle
SUPV
$469M
| $9.94M | ﹤0.01% |
1,145,458
+1,093,404
| +2,101% | +$9.49M |
|
2121
Collegium Pharmaceutical
COLL
$1.1B
| $9.94M | ﹤0.01% |
579,039
-477,094
| -45% | -$8.19M |
|
|
ERF
2122
DELISTED
Enerplus Corporation
ERF
| $9.94M | ﹤0.01% |
1,281,141
+360,051
| +39% | +$2.79M |
|
2123
LivePerson
LPSN
$85.3M
| $9.93M | ﹤0.01% |
526,292
+282,756
| +116% | +$5.33M |
|
2124
Prospect Capital
PSEC
$1.27B
| $9.92M | ﹤0.01% |
1,572,604
-16,957
| -1% | -$107K |
|
2125
AnaptysBio
ANAB
$564M
| $9.92M | ﹤0.01% |
155,532
+121,669
| +359% | +$7.76M |
|