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 | |
|---|---|---|---|---|---|---|
2326
Cullen/Frost Bankers
CFR
$8.08B
| $8.14M | ﹤0.01% |
92,536
-151,468
| -62% | -$13.3M |
|
2327
CVB Financial
CVBF
$2.69B
| $8.12M | ﹤0.01% |
401,378
-185,412
| -32% | -$3.75M |
|
2328
Western Alliance Bancorporation
WAL
$9.64B
| $8.1M | ﹤0.01% |
205,088
-144,228
| -41% | -$5.7M |
|
2329
Eventbrite
EB
$269M
| $8.08M | ﹤0.01% |
290,595
-29,888
| -9% | -$831K |
|
2330
Carlisle Companies
CSL
$14.5B
| $8.07M | ﹤0.01% |
80,295
-163,384
| -67% | -$16.4M |
|
2331
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $8.07M | ﹤0.01% |
71,740
+10,754
| +18% | +$1.21M |
|
|
TMX
2332
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.05M | ﹤0.01% |
219,152
-264,202
| -55% | -$9.71M |
|
2333
Acuity Brands
AYI
$10.5B
| $8.05M | ﹤0.01% |
70,026
-48,215
| -41% | -$5.54M |
|
|
GGZ
2334
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $8.05M | ﹤0.01% |
822,789
-252,238
| -23% | -$2.47M |
|
2335
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.05M | ﹤0.01% |
260,308
+92,925
| +56% | +$2.87M |
|
2336
Generac Holdings
GNRC
$10.8B
| $8.04M | ﹤0.01% |
161,833
-198,759
| -55% | -$9.88M |
|
2337
Rocket Pharmaceuticals
RCKT
$351M
| $8.04M | ﹤0.01% |
542,804
-165,371
| -23% | -$2.45M |
|
|
PFPT
2338
DELISTED
Proofpoint, Inc.
PFPT
| $8.04M | ﹤0.01% |
95,951
-273,011
| -74% | -$22.9M |
|
2339
iShares Global Consumer Discretionary ETF
RXI
$280M
| $8.04M | ﹤0.01% |
79,653
+25,237
| +46% | +$2.55M |
|
2340
New York Times
NYT
$9.49B
| $8.03M | ﹤0.01% |
360,211
-358,197
| -50% | -$7.98M |
|
2341
Ingevity
NGVT
$2.05B
| $8.03M | ﹤0.01% |
95,927
-5,643
| -6% | -$472K |
|
2342
iShares New York Muni Bond ETF
NYF
$929M
| $8.02M | ﹤0.01% |
146,352
+26,302
| +22% | +$1.44M |
|
2343
AMC Entertainment Holdings
AMC
$1.49B
| $8.01M | ﹤0.01% |
65,220
+2,618
| +4% | +$321K |
|
2344
Delek US
DK
$1.89B
| $8.01M | ﹤0.01% |
246,305
-79,433
| -24% | -$2.58M |
|
2345
Mueller Industries
MLI
$10.9B
| $7.98M | ﹤0.01% |
683,358
+215,276
| +46% | +$2.51M |
|
2346
Exponent
EXPO
$3.52B
| $7.98M | ﹤0.01% |
157,330
-77,505
| -33% | -$3.93M |
|
2347
W.R. Berkley
WRB
$27.1B
| $7.94M | ﹤0.01% |
362,708
-144,487
| -28% | -$3.16M |
|
2348
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.93M | ﹤0.01% |
360,940
-64,645
| -15% | -$1.42M |
|
2349
Banner Corp
BANR
$2.24B
| $7.93M | ﹤0.01% |
148,221
-6,158
| -4% | -$329K |
|
2350
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $7.93M | ﹤0.01% |
50
| – | – |
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