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 | |
|---|---|---|---|---|---|---|
2401
Applied Optoelectronics
AAOI
$1.8B
| $7.58M | ﹤0.01% |
491,132
+374,988
| +323% | +$5.79M |
|
2402
argenx
ARGX
$46.3B
| $7.58M | ﹤0.01% |
78,868
-152,657
| -66% | -$14.7M |
|
2403
NovaGold Resources
NG
$2.97B
| $7.57M | ﹤0.01% |
1,916,709
-883,863
| -32% | -$3.49M |
|
2404
Encore Capital Group
ECPG
$1.03B
| $7.57M | ﹤0.01% |
321,904
-232,667
| -42% | -$5.47M |
|
2405
AMERISAFE
AMSF
$818M
| $7.56M | ﹤0.01% |
133,347
-5,261
| -4% | -$298K |
|
2406
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $7.55M | ﹤0.01% |
66,226
-2,054
| -3% | -$234K |
|
|
SBNY
2407
DELISTED
Signature Bank
SBNY
| $7.54M | ﹤0.01% |
73,359
-49,288
| -40% | -$5.07M |
|
2408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $7.54M | ﹤0.01% |
232,686
+56,982
| +32% | +$1.85M |
|
2409
Stoneridge
SRI
$230M
| $7.54M | ﹤0.01% |
305,853
-90,033
| -23% | -$2.22M |
|
2410
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.05M
| $7.54M | ﹤0.01% |
143,274
+91,713
| +178% | +$4.83M |
|
2411
Huntsman Corp
HUN
$1.81B
| $7.52M | ﹤0.01% |
390,015
-470,266
| -55% | -$9.07M |
|
2412
ProAssurance
PRA
$1.22B
| $7.52M | ﹤0.01% |
185,326
-52,164
| -22% | -$2.12M |
|
2413
Acadia Healthcare
ACHC
$1.98B
| $7.51M | ﹤0.01% |
292,158
+176,129
| +152% | +$4.53M |
|
|
SLCA
2414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.49M | ﹤0.01% |
736,182
-817,382
| -53% | -$8.32M |
|
|
GLOG
2415
DELISTED
GASLOG LTD
GLOG
| $7.49M | ﹤0.01% |
455,310
+235,566
| +107% | +$3.88M |
|
2416
Axogen
AXGN
$753M
| $7.49M | ﹤0.01% |
366,780
+289,545
| +375% | +$5.92M |
|
|
ZNGA
2417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.49M | ﹤0.01% |
1,906,667
+1,132,087
| +146% | +$4.45M |
|
2418
USA Compression Partners
USAC
$2.94B
| $7.48M | ﹤0.01% |
576,269
+146,787
| +34% | +$1.91M |
|
|
MNR
2419
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.47M | ﹤0.01% |
602,711
+232,163
| +63% | +$2.88M |
|
2420
Caesars Entertainment
CZR
$5.39B
| $7.46M | ﹤0.01% |
206,031
-108,726
| -35% | -$3.94M |
|
|
VIOT
2421
Viomi Technology
VIOT
$233M
| $7.46M | ﹤0.01% |
956,556
-831,836
| -47% | -$6.49M |
|
2422
Moog
MOG.A
$6.24B
| $7.46M | ﹤0.01% |
96,282
+24,273
| +34% | +$1.88M |
|
2423
Cooper-Standard Automotive
CPS
$689M
| $7.45M | ﹤0.01% |
119,988
+62,835
| +110% | +$3.9M |
|
2424
Huron Consulting
HURN
$2.44B
| $7.45M | ﹤0.01% |
145,135
-43,917
| -23% | -$2.25M |
|
2425
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $7.45M | ﹤0.01% |
154,408
-62,547
| -29% | -$3.02M |
|