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 | |
|---|---|---|---|---|---|---|
2351
TriMas Corp
TRS
$1.6B
| $7.91M | ﹤0.01% |
289,972
+138,735
| +92% | +$3.79M |
|
|
IDE
2352
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $7.91M | ﹤0.01% |
715,228
-79,113
| -10% | -$875K |
|
|
I
2353
DELISTED
INTELSAT S. A.
I
| $7.9M | ﹤0.01% |
369,308
-717,903
| -66% | -$15.4M |
|
|
LACQU
2354
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $7.89M | ﹤0.01% |
779,290
| – | – |
|
2355
Kforce
KFRC
$571M
| $7.89M | ﹤0.01% |
255,184
-155,677
| -38% | -$4.81M |
|
|
HDS
2356
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.89M | ﹤0.01% |
210,271
-239,254
| -53% | -$8.98M |
|
2357
iShares North American Natural Resources ETF
IGE
$617M
| $7.87M | ﹤0.01% |
289,573
-5,922
| -2% | -$161K |
|
|
INFN
2358
DELISTED
Infinera Corporation Common Stock
INFN
| $7.87M | ﹤0.01% |
1,972,098
+630,420
| +47% | +$2.52M |
|
2359
Pediatrix Medical
MD
$1.4B
| $7.86M | ﹤0.01% |
238,191
-111,772
| -32% | -$3.69M |
|
2360
CorVel
CRVL
$4.19B
| $7.86M | ﹤0.01% |
381,876
+21,708
| +6% | +$447K |
|
2361
Zscaler
ZS
$44.6B
| $7.86M | ﹤0.01% |
200,352
+71,760
| +56% | +$2.81M |
|
|
MYC
2362
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.86M | ﹤0.01% |
608,444
+164,905
| +37% | +$2.13M |
|
2363
NIO
NIO
$15.8B
| $7.85M | ﹤0.01% |
1,232,303
-11,387,241
| -90% | -$72.5M |
|
|
ETV
2364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $7.85M | ﹤0.01% |
582,275
+44,884
| +8% | +$605K |
|
2365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.84M | ﹤0.01% |
171,064
+15,855
| +10% | +$727K |
|
2366
VanEck BDC Income ETF
BIZD
$1.62B
| $7.84M | ﹤0.01% |
558,107
-9,232
| -2% | -$130K |
|
|
TLRD
2367
DELISTED
Tailored Brands, Inc.
TLRD
| $7.83M | ﹤0.01% |
574,189
-113,842
| -17% | -$1.55M |
|
2368
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.83M | ﹤0.01% |
516,108
-38,228
| -7% | -$580K |
|
2369
CareDx
CDNA
$755M
| $7.83M | ﹤0.01% |
311,303
-61,271
| -16% | -$1.54M |
|
2370
EQT Corp
EQT
$31.2B
| $7.82M | ﹤0.01% |
413,741
-212,854
| -34% | -$4.02M |
|
2371
Logitech
LOGI
$16.5B
| $7.81M | ﹤0.01% |
249,812
-484,957
| -66% | -$15.2M |
|
|
KNOW
2372
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.81M | ﹤0.01% |
231,869
-26,520
| -10% | -$893K |
|
2373
Main Street Capital
MAIN
$5.82B
| $7.8M | ﹤0.01% |
230,577
+17,716
| +8% | +$599K |
|
2374
Acco Brands
ACCO
$360M
| $7.79M | ﹤0.01% |
1,149,501
-214,069
| -16% | -$1.45M |
|
|
ONCE
2375
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.78M | ﹤0.01% |
198,866
+41,031
| +26% | +$1.61M |
|