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 | |
|---|---|---|---|---|---|---|
676
Roper Technologies
ROP
$55.2B
| $67.6M | 0.02% |
253,652
-92,431
| -27% | -$24.6M |
|
677
Newell Brands
NWL
$2.54B
| $67.3M | 0.02% |
3,618,948
+456,434
| +14% | +$8.49M |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $67M | 0.02% |
2,587,964
+619,973
| +32% | +$16.1M |
|
679
iShares US Healthcare ETF
IYH
$2.74B
| $66.9M | 0.02% |
1,848,880
-673,515
| -27% | -$24.4M |
|
680
C.H. Robinson
CHRW
$15.1B
| $66.8M | 0.02% |
793,979
+82,890
| +12% | +$6.97M |
|
681
Extra Space Storage
EXR
$30.8B
| $66.7M | 0.02% |
737,605
+211,113
| +40% | +$19.1M |
|
682
Telefonica
TEF
$29.9B
| $66.6M | 0.02% |
9,747,967
+876,141
| +10% | +$5.99M |
|
683
UDR
UDR
$12.7B
| $66.6M | 0.02% |
1,680,885
+83,906
| +5% | +$3.32M |
|
684
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $66.6M | 0.02% |
1,072,759
-47,387
| -4% | -$2.94M |
|
685
Invesco
IVZ
$9.88B
| $66.4M | 0.02% |
3,967,165
+992,623
| +33% | +$16.6M |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $66.3M | 0.02% |
377,402
-525,836
| -58% | -$92.4M |
|
687
KeyCorp
KEY
$21.1B
| $66.3M | 0.02% |
4,483,802
-70,384
| -2% | -$1.04M |
|
688
Freeport-McMoran
FCX
$64.4B
| $66.1M | 0.02% |
6,411,016
+50,524
| +0.8% | +$521K |
|
|
AIV
689
Aimco
AIV
$1.07B
| $66M | 0.02% |
11,290,564
+753,000
| +7% | +$4.4M |
|
690
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $65.9M | 0.02% |
954,365
+119,330
| +14% | +$8.24M |
|
691
Centene
CNC
$15.4B
| $65.9M | 0.02% |
1,142,992
-641,342
| -36% | -$37M |
|
692
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $65.8M | 0.02% |
2,882,470
-516,678
| -15% | -$11.8M |
|
693
The Mosaic Company
MOS
$10.6B
| $65.7M | 0.02% |
2,250,890
-477,062
| -17% | -$13.9M |
|
694
Akamai
AKAM
$11B
| $65.6M | 0.02% |
1,074,635
-80,424
| -7% | -$4.91M |
|
695
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $65.5M | 0.02% |
1,227,480
-650,517
| -35% | -$34.7M |
|
696
Blackstone Mortgage Trust
BXMT
$3.41B
| $65.5M | 0.02% |
2,054,501
-357,720
| -15% | -$11.4M |
|
697
Herbalife
HLF
$958M
| $65.5M | 0.02% |
1,110,343
-606,538
| -35% | -$35.8M |
|
|
MFA
698
MFA Financial
MFA
$1.05B
| $65.3M | 0.02% |
2,442,553
-178,841
| -7% | -$4.78M |
|
699
Citizens Financial Group
CFG
$22.3B
| $65.2M | 0.02% |
2,193,479
-734,099
| -25% | -$21.8M |
|
700
Schneider National
SNDR
$4.18B
| $65.1M | 0.02% |
3,488,444
-563,381
| -14% | -$10.5M |
|