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 | |
|---|---|---|---|---|---|---|
2426
Antero Midstream
AM
$8.79B
| $7.45M | ﹤0.01% |
665,908
-282,008
| -30% | -$3.15M |
|
2427
VICI Properties
VICI
$35.3B
| $7.44M | ﹤0.01% |
396,330
+219,902
| +125% | +$4.13M |
|
2428
RE/MAX Holdings
RMAX
$198M
| $7.44M | ﹤0.01% |
241,878
+131,148
| +118% | +$4.03M |
|
|
SCU
2429
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.41M | ﹤0.01% |
805,361
-12,931
| -2% | -$119K |
|
|
MGP
2430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.4M | ﹤0.01% |
279,999
-45,240
| -14% | -$1.19M |
|
2431
Novavax
NVAX
$1.39B
| $7.39M | ﹤0.01% |
200,944
+26,923
| +15% | +$991K |
|
|
CARB
2432
DELISTED
Carbonite Inc
CARB
| $7.39M | ﹤0.01% |
292,400
+160,854
| +122% | +$4.06M |
|
2433
Adeia
ADEA
$1.7B
| $7.39M | ﹤0.01% |
1,517,867
+1,179,784
| +349% | +$5.74M |
|
|
TXNM
2434
TXNM Energy, Inc.
TXNM
$6B
| $7.38M | ﹤0.01% |
179,665
-53,200
| -23% | -$2.19M |
|
|
AVK
2435
Advent Convertible and Income Fund
AVK
$557M
| $7.37M | ﹤0.01% |
603,196
+10,312
| +2% | +$126K |
|
2436
Tencent Music
TME
$39.3B
| $7.37M | ﹤0.01% |
+557,061
| New | +$7.37M |
|
2437
GoPro
GPRO
$369M
| $7.34M | ﹤0.01% |
1,731,099
+326,688
| +23% | +$1.38M |
|
2438
RiverFront Strategic Income Fund
RIGS
$93M
| $7.34M | ﹤0.01% |
305,305
+52,403
| +21% | +$1.26M |
|
2439
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $7.32M | ﹤0.01% |
207,148
-112,763
| -35% | -$3.98M |
|
|
EPAY
2440
DELISTED
Bottomline Technologies Inc
EPAY
| $7.3M | ﹤0.01% |
152,049
+75,525
| +99% | +$3.63M |
|
2441
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $7.3M | ﹤0.01% |
148,534
-56,323
| -27% | -$2.77M |
|
2442
Kaiser Aluminum
KALU
$1.25B
| $7.29M | ﹤0.01% |
81,622
+19,511
| +31% | +$1.74M |
|
2443
Ziff Davis
ZD
$1.5B
| $7.29M | ﹤0.01% |
120,811
-57,199
| -32% | -$3.45M |
|
|
PTE
2444
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $7.26M | ﹤0.01% |
21,522
-5,372
| -20% | -$1.81M |
|
|
GLIBA
2445
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.26M | ﹤0.01% |
176,277
+152,723
| +648% | +$6.29M |
|
2446
Arlo Technologies
ARLO
$1.85B
| $7.26M | ﹤0.01% |
727,022
+388,402
| +115% | +$3.88M |
|
2447
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $7.25M | ﹤0.01% |
104,784
-19,938
| -16% | -$1.38M |
|
|
HTD
2448
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $7.24M | ﹤0.01% |
354,626
+15,527
| +5% | +$317K |
|
2449
Werner Enterprises
WERN
$1.69B
| $7.24M | ﹤0.01% |
244,973
-307,472
| -56% | -$9.08M |
|
2450
TD Synnex
SNX
$12.6B
| $7.23M | ﹤0.01% |
178,900
-74,380
| -29% | -$3.01M |
|