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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Staples ETF
VDC
$7.58B
| $73.9M | 0.02% |
563,254
+216,894
| +63% | +$28.4M |
|
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $73.8M | 0.02% |
5,991,794
-300,875
| -5% | -$3.7M |
|
653
Golar LNG
GLNG
$4.29B
| $73.3M | 0.02% |
3,370,575
+54,856
| +2% | +$1.19M |
|
654
WisdomTree US MidCap Fund
EZM
$816M
| $73.3M | 0.02% |
2,137,286
-135,873
| -6% | -$4.66M |
|
655
Alaska Air
ALK
$7.23B
| $73.2M | 0.02% |
1,202,651
-126,904
| -10% | -$7.72M |
|
656
Cheniere Energy
LNG
$52.1B
| $73M | 0.02% |
1,234,113
+28,852
| +2% | +$1.71M |
|
657
Vanguard Utilities ETF
VPU
$7.29B
| $72.8M | 0.02% |
618,060
+149,543
| +32% | +$17.6M |
|
658
Ameren
AEE
$26.9B
| $72.3M | 0.02% |
1,108,774
+54,283
| +5% | +$3.54M |
|
659
VanEck Oil Services ETF
OIH
$857M
| $72.2M | 0.02% |
257,334
+103,398
| +67% | +$29M |
|
660
Henry Schein
HSIC
$8.17B
| $71.7M | 0.02% |
1,164,280
+615,181
| +112% | +$37.9M |
|
661
Vipshop
VIPS
$8.85B
| $71.2M | 0.02% |
13,032,531
+6,649,253
| +104% | +$36.3M |
|
662
Fastenal
FAST
$54.9B
| $70.4M | 0.02% |
5,386,488
-3,130,940
| -37% | -$40.9M |
|
663
Telus
TU
$24.2B
| $70.3M | 0.02% |
4,242,462
+756,098
| +22% | +$12.5M |
|
664
L3Harris
LHX
$51.4B
| $69.9M | 0.02% |
519,221
+118,351
| +30% | +$15.9M |
|
|
TSG
665
DELISTED
The Stars Group Inc.
TSG
| $69.8M | 0.02% |
4,225,024
+1,705,570
| +68% | +$28.2M |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $69.2M | 0.02% |
859,637
+121,145
| +16% | +$9.75M |
|
667
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $69M | 0.02% |
2,812,239
-207,893
| -7% | -$5.1M |
|
668
XPO
XPO
$15.3B
| $68.6M | 0.02% |
3,479,006
-1,023,299
| -23% | -$20.2M |
|
669
Nutrien
NTR
$27.9B
| $68.5M | 0.02% |
1,457,937
-129,261
| -8% | -$6.08M |
|
670
Rogers Communications
RCI
$19.1B
| $68.5M | 0.02% |
1,336,266
+646,493
| +94% | +$33.1M |
|
671
Synchrony
SYF
$28B
| $68.1M | 0.02% |
2,902,526
-1,184,396
| -29% | -$27.8M |
|
672
Bank of Montreal
BMO
$90.5B
| $68M | 0.02% |
1,039,871
+139,920
| +16% | +$9.14M |
|
673
Diamondback Energy
FANG
$40.5B
| $67.9M | 0.02% |
732,827
+245,656
| +50% | +$22.8M |
|
674
Openlane
KAR
$3.1B
| $67.8M | 0.02% |
3,752,002
+1,868,821
| +99% | +$33.8M |
|
|
BSCK
675
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $67.6M | 0.02% |
3,208,854
+757,992
| +31% | +$16M |
|