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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51.4B
| $80.7M | 0.02% |
433,897
-6,016
| -1% | -$1.12M |
|
602
Asbury Automotive
ABG
$4.9B
| $80.7M | 0.02% |
1,210,724
-201,419
| -14% | -$13.4M |
|
603
Jack Henry & Associates
JKHY
$11.7B
| $80.4M | 0.02% |
635,778
+206,558
| +48% | +$26.1M |
|
604
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $80.4M | 0.02% |
3,243,366
-1,004,129
| -24% | -$24.9M |
|
605
Terex
TEX
$3.44B
| $80.3M | 0.02% |
2,914,288
-111,941
| -4% | -$3.09M |
|
606
Newmont
NEM
$85.5B
| $80.3M | 0.02% |
2,317,011
-590,692
| -20% | -$20.5M |
|
607
PACCAR
PCAR
$51.6B
| $79.9M | 0.02% |
2,098,005
+197,820
| +10% | +$7.54M |
|
608
BCE
BCE
$22.4B
| $79.9M | 0.02% |
2,021,495
+286,065
| +16% | +$11.3M |
|
609
Republic Services
RSG
$71.1B
| $79.6M | 0.02% |
1,104,529
-352,976
| -24% | -$25.4M |
|
610
Guardant Health
GH
$7.2B
| $79.5M | 0.02% |
+2,115,741
| New | +$79.5M |
|
611
Conagra Brands
CAG
$9.19B
| $79.4M | 0.02% |
3,716,196
+1,556,982
| +72% | +$33.3M |
|
612
Humana
HUM
$32.5B
| $79.4M | 0.02% |
277,026
-91,375
| -25% | -$26.2M |
|
613
State Street
STT
$31.7B
| $79.3M | 0.02% |
1,256,956
+115,074
| +10% | +$7.26M |
|
614
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $79.3M | 0.02% |
1,649,456
-507,983
| -24% | -$24.4M |
|
615
Ulta Beauty
ULTA
$23.1B
| $79.2M | 0.02% |
323,535
+46,875
| +17% | +$11.5M |
|
|
AMJ
616
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $79.1M | 0.02% |
3,545,712
+367,408
| +12% | +$8.2M |
|
617
Ameriprise Financial
AMP
$46.5B
| $79M | 0.02% |
756,691
-562,183
| -43% | -$58.7M |
|
618
Labcorp
LH
$22.8B
| $78.9M | 0.02% |
727,006
-444,787
| -38% | -$48.3M |
|
|
EVV
619
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $78.7M | 0.02% |
6,606,310
-530,954
| -7% | -$6.33M |
|
620
ICICI Bank
IBN
$113B
| $78.6M | 0.02% |
7,640,556
-3,601,141
| -32% | -$37.1M |
|
621
Plains All American Pipeline
PAA
$12.1B
| $78.5M | 0.02% |
3,919,071
-746,698
| -16% | -$15M |
|
622
AutoZone
AZO
$71.1B
| $78.4M | 0.02% |
93,528
+30,884
| +49% | +$25.9M |
|
623
American Homes 4 Rent
AMH
$12.7B
| $78.2M | 0.02% |
3,940,587
-663,592
| -14% | -$13.2M |
|
624
Brookfield
BN
$101B
| $78.2M | 0.02% |
3,810,607
-366,235
| -9% | -$7.52M |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $78.1M | 0.02% |
1,022,046
-648,703
| -39% | -$49.6M |
|