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 | |
|---|---|---|---|---|---|---|
|
LFC
3001
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.46M | ﹤0.01% |
425,274
-304,434
| -42% | -$3.19M |
|
3002
DXP Enterprises
DXPE
$1.85B
| $4.46M | ﹤0.01% |
160,157
-143,602
| -47% | -$4M |
|
|
SIX
3003
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.46M | ﹤0.01% |
80,067
-195,410
| -71% | -$10.9M |
|
3004
Heidrick & Struggles
HSII
$1.05B
| $4.45M | ﹤0.01% |
142,745
-237,803
| -62% | -$7.42M |
|
3005
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $4.44M | ﹤0.01% |
220,263
-56,496
| -20% | -$1.14M |
|
|
DEA
3006
Easterly Government Properties
DEA
$1.06B
| $4.44M | ﹤0.01% |
113,278
+9,940
| +10% | +$390K |
|
|
CNR
3007
Core Natural Resources, Inc.
CNR
$3.96B
| $4.43M | ﹤0.01% |
139,783
-241,096
| -63% | -$7.64M |
|
3008
Oil States International
OIS
$349M
| $4.42M | ﹤0.01% |
309,644
+104,375
| +51% | +$1.49M |
|
3009
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.42M | ﹤0.01% |
140,123
-3,160
| -2% | -$99.6K |
|
|
CHA
3010
DELISTED
China Telecom Corporation, LTD
CHA
| $4.42M | ﹤0.01% |
87,064
-433,398
| -83% | -$22M |
|
|
AIF
3011
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.39M | ﹤0.01% |
318,885
-41,180
| -11% | -$567K |
|
|
TCF
3012
DELISTED
TCF Financial Corporation
TCF
| $4.39M | ﹤0.01% |
224,959
-18,811
| -8% | -$367K |
|
3013
Kennedy-Wilson Holdings
KW
$1.2B
| $4.38M | ﹤0.01% |
241,100
-3,615
| -1% | -$65.7K |
|
3014
ProShares UltraPro QQQ
TQQQ
$28.3B
| $4.38M | ﹤0.01% |
473,092
-1,527,664
| -76% | -$14.1M |
|
3015
Ameresco
AMRC
$1.55B
| $4.38M | ﹤0.01% |
310,570
-14,013
| -4% | -$198K |
|
3016
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $4.38M | ﹤0.01% |
171,000
+2,587
| +2% | +$66.2K |
|
3017
Texas Capital Bancshares
TCBI
$3.94B
| $4.38M | ﹤0.01% |
85,645
-3,098
| -3% | -$158K |
|
3018
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $4.37M | ﹤0.01% |
162,102
+23,933
| +17% | +$646K |
|
3019
Comtech Telecommunications
CMTL
$72.9M
| $4.37M | ﹤0.01% |
179,637
+39,049
| +28% | +$951K |
|
|
EAD
3020
Allspring Income Opportunities Fund
EAD
$417M
| $4.37M | ﹤0.01% |
603,978
-5,996
| -1% | -$43.4K |
|
3021
City Holding Co
CHCO
$1.8B
| $4.37M | ﹤0.01% |
64,570
-13,339
| -17% | -$902K |
|
3022
Fresh Del Monte Produce
FDP
$1.69B
| $4.36M | ﹤0.01% |
154,316
+17,265
| +13% | +$488K |
|
3023
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $4.36M | ﹤0.01% |
88,633
-1,663
| -2% | -$81.8K |
|
3024
Interparfums
IPAR
$3.34B
| $4.36M | ﹤0.01% |
66,490
-51,254
| -44% | -$3.36M |
|
|
AUO
3025
DELISTED
AU Optronics Corp
AUO
| $4.36M | ﹤0.01% |
1,106,134
+20,190
| +2% | +$79.6K |
|