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 | |
|---|---|---|---|---|---|---|
|
TPIC
2201
DELISTED
TPI Composites
TPIC
| $9.23M | ﹤0.01% |
375,381
-15,108
| -4% | -$371K |
|
2202
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $9.22M | ﹤0.01% |
11,822
+8,305
| +236% | +$6.48M |
|
2203
iShares MSCI BIC ETF
BKF
$95.2M
| $9.22M | ﹤0.01% |
245,737
-112,714
| -31% | -$4.23M |
|
|
ECF
2204
Ellsworth Growth & Income Fund
ECF
$157M
| $9.21M | ﹤0.01% |
1,072,279
+54,579
| +5% | +$469K |
|
2205
Liberty Global Class A
LBTYA
$4.03B
| $9.2M | ﹤0.01% |
431,200
+19,084
| +5% | +$407K |
|
2206
Genpact
G
$7.23B
| $9.19M | ﹤0.01% |
340,709
-249,537
| -42% | -$6.73M |
|
2207
Cavco Industries
CVCO
$4.43B
| $9.19M | ﹤0.01% |
70,484
+6,698
| +11% | +$873K |
|
|
CTLT
2208
DELISTED
CATALENT, INC.
CTLT
| $9.19M | ﹤0.01% |
294,618
+27,781
| +10% | +$866K |
|
|
ACIA
2209
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.17M | ﹤0.01% |
241,357
+36,533
| +18% | +$1.39M |
|
2210
Rexford Industrial Realty
REXR
$10.1B
| $9.16M | ﹤0.01% |
310,630
+73,651
| +31% | +$2.17M |
|
2211
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $9.15M | ﹤0.01% |
585,698
+480,260
| +455% | +$7.5M |
|
2212
SM Energy
SM
$3.15B
| $9.14M | ﹤0.01% |
590,583
+388,228
| +192% | +$6.01M |
|
2213
SPDR S&P International Small Cap ETF
GWX
$794M
| $9.13M | ﹤0.01% |
326,970
+5,644
| +2% | +$158K |
|
2214
Hercules Capital
HTGC
$3.47B
| $9.12M | ﹤0.01% |
824,815
+42,055
| +5% | +$465K |
|
|
ECOL
2215
DELISTED
US Ecology, Inc.
ECOL
| $9.09M | ﹤0.01% |
144,275
+66,255
| +85% | +$4.17M |
|
2216
iShares Global REIT ETF
REET
$3.87B
| $9.08M | ﹤0.01% |
387,499
+57,311
| +17% | +$1.34M |
|
2217
Esperion Therapeutics
ESPR
$554M
| $9.06M | ﹤0.01% |
196,890
+125,190
| +175% | +$5.76M |
|
|
AZUL
2218
DELISTED
Azul
AZUL
| $9.05M | ﹤0.01% |
326,658
+156,577
| +92% | +$4.34M |
|
2219
WNS Holdings
WNS
$3.25B
| $9.03M | ﹤0.01% |
218,937
+146,424
| +202% | +$6.04M |
|
|
SCD
2220
LMP Capital and Income Fund
SCD
$276M
| $9.01M | ﹤0.01% |
843,579
-104,791
| -11% | -$1.12M |
|
2221
Ryman Hospitality Properties
RHP
$6.18B
| $9.01M | ﹤0.01% |
135,026
+3,371
| +3% | +$225K |
|
2222
Vanguard Russell 1000 ETF
VONE
$6.83B
| $8.96M | ﹤0.01% |
78,224
+65,191
| +500% | +$7.46M |
|
2223
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $8.95M | ﹤0.01% |
334,681
-2,363
| -0.7% | -$63.2K |
|
2224
Onto Innovation
ONTO
$5.94B
| $8.95M | ﹤0.01% |
327,446
+120,274
| +58% | +$3.29M |
|
|
FAX
2225
abrdn Asia-Pacific Income Fund
FAX
$689M
| $8.95M | ﹤0.01% |
385,236
-75,806
| -16% | -$1.76M |
|