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 | |
|---|---|---|---|---|---|---|
|
HFRO
726
Highland Opportunities and Income Fund
HFRO
$346M
| $61.5M | 0.02% |
4,807,121
-1,192,424
| -20% | -$15.3M |
|
727
DocuSign
DOCU
$15.9B
| $61.4M | 0.02% |
1,531,752
+383,468
| +33% | +$15.4M |
|
728
Dollar Tree
DLTR
$20.2B
| $61.2M | 0.02% |
677,613
-133,379
| -16% | -$12M |
|
729
First Trust Japan AlphaDEX Fund
FJP
$203M
| $61.2M | 0.02% |
1,272,009
-181,470
| -12% | -$8.73M |
|
730
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $60.7M | 0.02% |
845,746
+35,793
| +4% | +$2.57M |
|
731
iShares MSCI EAFE Value ETF
EFV
$28B
| $60.7M | 0.02% |
1,341,340
+461,314
| +52% | +$20.9M |
|
732
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $60.6M | 0.02% |
3,575,218
-5,908,951
| -62% | -$100M |
|
733
Hewlett Packard
HPE
$32.2B
| $60.4M | 0.02% |
4,569,806
+582,823
| +15% | +$7.7M |
|
734
Seagate
STX
$41.1B
| $60.1M | 0.02% |
1,557,497
-882,276
| -36% | -$34M |
|
735
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $59.8M | 0.02% |
2,942,005
+25,180
| +0.9% | +$512K |
|
736
VanEck High Yield Muni ETF
HYD
$3.37B
| $59.3M | 0.02% |
971,048
+69,012
| +8% | +$4.21M |
|
737
Evergy
EVRG
$16.5B
| $59.3M | 0.02% |
1,043,704
-810,775
| -44% | -$46M |
|
|
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.9M | 0.02% |
447,677
-578,932
| -56% | -$76.1M |
|
|
HQH
739
abrdn Healthcare Investors
HQH
$897M
| $58.7M | 0.02% |
3,270,077
-823
| -0% | -$14.8K |
|
740
Mettler-Toledo International
MTD
$25.8B
| $58.7M | 0.02% |
103,765
-311
| -0.3% | -$176K |
|
741
Alpha Metallurgical Resources
AMR
$1.85B
| $58.6M | 0.02% |
+891,916
| New | +$58.6M |
|
742
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $58.6M | 0.02% |
3,361,802
-751,374
| -18% | -$13.1M |
|
743
Etsy
ETSY
$5.73B
| $58.5M | 0.02% |
1,230,194
+205,804
| +20% | +$9.79M |
|
744
Waters Corp
WAT
$17.4B
| $58.5M | 0.02% |
309,972
-217,590
| -41% | -$41M |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $58.4M | 0.02% |
3,424,899
+318,097
| +10% | +$5.42M |
|
746
IPG Photonics
IPGP
$3.44B
| $58.3M | 0.02% |
514,984
+353,195
| +218% | +$40M |
|
747
Domino's
DPZ
$15.3B
| $58.3M | 0.02% |
235,192
+6,054
| +3% | +$1.5M |
|
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $58.3M | 0.02% |
1,756,670
+116,566
| +7% | +$3.87M |
|
749
SPDR S&P Bank ETF
KBE
$1.55B
| $58.2M | 0.02% |
1,557,321
-1,563,971
| -50% | -$58.4M |
|
750
VEON
VEON
$3.56B
| $58M | 0.02% |
990,923
+115,605
| +13% | +$6.76M |
|