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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.6B
| $85.8M | 0.03% |
705,353
-52,799
| -7% | -$6.42M |
|
577
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $85.6M | 0.03% |
1,745,897
+92,316
| +6% | +$4.53M |
|
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $85.5M | 0.03% |
6,216,356
+324,065
| +5% | +$4.46M |
|
|
APC
579
DELISTED
Anadarko Petroleum
APC
| $85.4M | 0.03% |
1,948,362
+340,626
| +21% | +$14.9M |
|
580
Ryanair
RYAAY
$31.4B
| $85M | 0.03% |
2,979,865
-759,480
| -20% | -$21.7M |
|
581
iShares US Home Construction ETF
ITB
$3.25B
| $84.9M | 0.03% |
2,826,924
-1,905,161
| -40% | -$57.2M |
|
582
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $84.7M | 0.03% |
3,366,552
-340,167
| -9% | -$8.56M |
|
583
AstraZeneca
AZN
$251B
| $84.7M | 0.03% |
2,229,667
-229,791
| -9% | -$8.73M |
|
584
Televisa
TV
$1.5B
| $84.7M | 0.03% |
6,730,160
+1,783,923
| +36% | +$22.4M |
|
585
Stellantis
STLA
$25.3B
| $83.7M | 0.03% |
5,791,207
+436,084
| +8% | +$6.31M |
|
586
Genuine Parts
GPC
$19.4B
| $83.7M | 0.03% |
871,213
-362,656
| -29% | -$34.8M |
|
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $83.5M | 0.03% |
2,179,038
+201,089
| +10% | +$7.71M |
|
|
JOBS
588
DELISTED
51job, Inc.
JOBS
| $83.3M | 0.02% |
1,333,863
+35,672
| +3% | +$2.23M |
|
589
Agilent Technologies
A
$35.7B
| $83.2M | 0.02% |
1,232,693
-68,410
| -5% | -$4.61M |
|
590
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $83.2M | 0.02% |
1,450,688
-265,927
| -15% | -$15.2M |
|
591
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $83M | 0.02% |
1,712,886
-117,188
| -6% | -$5.68M |
|
592
Itaú Unibanco
ITUB
$76B
| $82.4M | 0.02% |
12,023,700
+9,731,794
| +425% | +$66.7M |
|
593
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $82.2M | 0.02% |
1,871,337
-418,757
| -18% | -$18.4M |
|
594
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $82.1M | 0.02% |
1,009,732
+223,360
| +28% | +$18.2M |
|
595
Elastic
ESTC
$9.83B
| $81.8M | 0.02% |
+1,144,724
| New | +$81.8M |
|
596
iShares MSCI Canada ETF
EWC
$3.25B
| $81.6M | 0.02% |
3,406,804
-202,908
| -6% | -$4.86M |
|
597
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $81.5M | 0.02% |
1,822,268
-709,962
| -28% | -$31.7M |
|
598
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $81.3M | 0.02% |
1,797,084
-111,780
| -6% | -$5.06M |
|
599
Targa Resources
TRGP
$35.3B
| $81.2M | 0.02% |
2,253,639
+341,152
| +18% | +$12.3M |
|
600
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $80.8M | 0.02% |
1,736,088
+65,206
| +4% | +$3.03M |
|