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 | |
|---|---|---|---|---|---|---|
2376
Granite Construction
GVA
$4.74B
| $7.76M | ﹤0.01% |
192,777
-37,174
| -16% | -$1.5M |
|
2377
Saic
SAIC
$4.75B
| $7.76M | ﹤0.01% |
121,773
-55,900
| -31% | -$3.56M |
|
2378
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $7.75M | ﹤0.01% |
269,084
-308,823
| -53% | -$8.9M |
|
2379
Liberty Broadband Class A
LBRDA
$8.57B
| $7.74M | ﹤0.01% |
107,823
+72,664
| +207% | +$5.22M |
|
|
ATSG
2380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.73M | ﹤0.01% |
339,000
-92,080
| -21% | -$2.1M |
|
2381
Equinor
EQNR
$62.3B
| $7.73M | ﹤0.01% |
365,182
+135,331
| +59% | +$2.86M |
|
2382
Davis Select International ETF
DINT
$255M
| $7.73M | ﹤0.01% |
+512,656
| New | +$7.73M |
|
2383
Icahn Enterprises
IEP
$4.69B
| $7.73M | ﹤0.01% |
135,391
-49,777
| -27% | -$2.84M |
|
2384
BlackRock Income Trust
BKT
$280M
| $7.73M | ﹤0.01% |
456,717
+76,030
| +20% | +$1.29M |
|
|
CSW
2385
CSW Industrials, Inc.
CSW
$4.13B
| $7.72M | ﹤0.01% |
159,614
-80,808
| -34% | -$3.91M |
|
2386
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $7.7M | ﹤0.01% |
214,803
-256,431
| -54% | -$9.19M |
|
2387
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $7.69M | ﹤0.01% |
188,657
-43,069
| -19% | -$1.76M |
|
2388
RPC Inc
RES
$1.01B
| $7.66M | ﹤0.01% |
776,022
+760,909
| +5,035% | +$7.51M |
|
2389
Stock Yards Bancorp
SYBT
$2.2B
| $7.65M | ﹤0.01% |
233,274
+182,379
| +358% | +$5.98M |
|
2390
Ironwood Pharmaceuticals
IRWD
$211M
| $7.64M | ﹤0.01% |
880,131
+572,547
| +186% | +$4.97M |
|
2391
Adtalem Global Education
ATGE
$4.88B
| $7.63M | ﹤0.01% |
161,274
-23,378
| -13% | -$1.11M |
|
2392
WisdomTree International High Dividend Fund
DTH
$495M
| $7.63M | ﹤0.01% |
205,485
+77,649
| +61% | +$2.88M |
|
2393
Forward Air
FWRD
$901M
| $7.62M | ﹤0.01% |
138,959
+27,013
| +24% | +$1.48M |
|
|
BCPC
2394
Balchem Corporation
BCPC
$4.98B
| $7.62M | ﹤0.01% |
97,251
+26,368
| +37% | +$2.07M |
|
2395
Marriott Vacations Worldwide
VAC
$2.7B
| $7.61M | ﹤0.01% |
107,937
-441,989
| -80% | -$31.2M |
|
2396
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $7.6M | ﹤0.01% |
179,940
+179,310
| +28,462% | +$7.57M |
|
2397
Fortune Brands Innovations
FBIN
$7B
| $7.6M | ﹤0.01% |
234,123
-224,354
| -49% | -$7.28M |
|
|
IGA
2398
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $7.59M | ﹤0.01% |
825,291
+6,729
| +0.8% | +$61.9K |
|
2399
Liberty Media Series C
FWONK
$25.1B
| $7.59M | ﹤0.01% |
255,737
-480,568
| -65% | -$14.3M |
|
2400
Viasat
VSAT
$4.25B
| $7.58M | ﹤0.01% |
128,646
-48,110
| -27% | -$2.84M |
|