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 | |
|---|---|---|---|---|---|---|
2301
Toro Company
TTC
$7.78B
| $8.31M | ﹤0.01% |
148,727
-97,991
| -40% | -$5.48M |
|
2302
Schwab US Broad Market ETF
SCHB
$37B
| $8.3M | ﹤0.01% |
830,592
+127,416
| +18% | +$1.27M |
|
2303
Affiliated Managers Group
AMG
$6.67B
| $8.29M | ﹤0.01% |
85,120
-27,214
| -24% | -$2.65M |
|
|
SAGE
2304
DELISTED
Sage Therapeutics
SAGE
| $8.29M | ﹤0.01% |
86,562
-8,603
| -9% | -$824K |
|
2305
iShares Global Consumer Staples ETF
KXI
$858M
| $8.28M | ﹤0.01% |
180,123
+80,351
| +81% | +$3.69M |
|
2306
Strategic Education
STRA
$1.95B
| $8.28M | ﹤0.01% |
72,983
+3,073
| +4% | +$349K |
|
2307
Owens & Minor
OMI
$383M
| $8.27M | ﹤0.01% |
1,306,835
-65,589
| -5% | -$415K |
|
|
AVTA
2308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.26M | ﹤0.01% |
309,925
-226,604
| -42% | -$6.04M |
|
2309
Agree Realty
ADC
$7.97B
| $8.25M | ﹤0.01% |
139,600
-31,173
| -18% | -$1.84M |
|
2310
Enpro
NPO
$4.53B
| $8.25M | ﹤0.01% |
137,344
+31,650
| +30% | +$1.9M |
|
2311
ServisFirst Bancshares
SFBS
$4.55B
| $8.25M | ﹤0.01% |
258,844
-12,358
| -5% | -$394K |
|
2312
Valley National Bancorp
VLY
$5.92B
| $8.25M | ﹤0.01% |
928,932
-343,270
| -27% | -$3.05M |
|
|
STON
2313
DELISTED
StoneMor Inc.
STON
| $8.24M | ﹤0.01% |
3,925,389
+321,380
| +9% | +$675K |
|
|
HSBC.PRA
2314
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.24M | ﹤0.01% |
320,383
+39,227
| +14% | +$1.01M |
|
2315
iShares MSCI Malaysia ETF
EWM
$245M
| $8.23M | ﹤0.01% |
276,471
+13,618
| +5% | +$405K |
|
|
GLOP
2316
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.22M | ﹤0.01% |
415,296
+98,721
| +31% | +$1.95M |
|
|
MCRN
2317
DELISTED
Milacron Holdings Corp.
MCRN
| $8.21M | ﹤0.01% |
690,518
+326,092
| +89% | +$3.88M |
|
2318
Maximus
MMS
$4.95B
| $8.21M | ﹤0.01% |
126,098
-147,871
| -54% | -$9.63M |
|
|
IBMK
2319
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.2M | ﹤0.01% |
319,948
+19,610
| +7% | +$502K |
|
2320
SPDR NYSE Technology ETF
XNTK
$1.36B
| $8.19M | ﹤0.01% |
137,559
-42,885
| -24% | -$2.55M |
|
2321
Post Holdings
POST
$5.6B
| $8.18M | ﹤0.01% |
140,299
-188,450
| -57% | -$11M |
|
2322
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $8.15M | ﹤0.01% |
578,492
-29,262
| -5% | -$412K |
|
2323
Howard Hughes
HHH
$4.86B
| $8.14M | ﹤0.01% |
87,501
-17,924
| -17% | -$1.67M |
|
2324
NeoGenomics
NEO
$1.03B
| $8.14M | ﹤0.01% |
645,631
-411,286
| -39% | -$5.19M |
|
|
GOV
2325
DELISTED
Government Properties Income Trust
GOV
| $8.14M | ﹤0.01% |
1,185,213
-54,506
| -4% | -$374K |
|