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 | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$303B
| $57.8M | 0.02% |
580,282
-593,187
| -51% | -$59.1M |
|
752
Magna International
MGA
$12.9B
| $57.3M | 0.02% |
1,259,793
-286,027
| -19% | -$13M |
|
753
Clearway Energy Class C
CWEN
$3.35B
| $57.1M | 0.02% |
3,307,387
-227,103
| -6% | -$3.92M |
|
754
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $56.9M | 0.02% |
1,693,244
+230,828
| +16% | +$7.76M |
|
755
Yelp
YELP
$1.97B
| $56.7M | 0.02% |
1,621,100
+715,841
| +79% | +$25M |
|
|
KSU
756
DELISTED
Kansas City Southern
KSU
| $56.4M | 0.02% |
590,521
-409,234
| -41% | -$39.1M |
|
757
Sumitomo Mitsui Financial
SMFG
$108B
| $56.3M | 0.02% |
8,642,359
-1,255,008
| -13% | -$8.17M |
|
758
Fifth Third Bancorp
FITB
$30.1B
| $55.9M | 0.02% |
2,374,768
-622,718
| -21% | -$14.7M |
|
759
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $55.7M | 0.02% |
876,475
-132,013
| -13% | -$8.39M |
|
|
HES
760
DELISTED
Hess
HES
| $55.6M | 0.02% |
1,371,996
-62,655
| -4% | -$2.54M |
|
761
Atmos Energy
ATO
$26.3B
| $55.1M | 0.02% |
594,382
+81,357
| +16% | +$7.54M |
|
762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $55.1M | 0.02% |
2,422,560
-398,905
| -14% | -$9.07M |
|
763
Monster Beverage
MNST
$61.3B
| $55.1M | 0.02% |
2,237,500
-139,222
| -6% | -$3.43M |
|
764
Scotiabank
BNS
$79.4B
| $54.9M | 0.02% |
1,101,672
+163,402
| +17% | +$8.15M |
|
765
First Trust Managed Municipal ETF
FMB
$1.89B
| $54.9M | 0.02% |
1,042,779
-17,169
| -2% | -$903K |
|
766
Invitation Homes
INVH
$18.4B
| $54.7M | 0.02% |
2,726,288
+304,533
| +13% | +$6.12M |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $54.7M | 0.02% |
1,075,606
+402,205
| +60% | +$20.5M |
|
768
Pentair
PNR
$17.9B
| $54.5M | 0.02% |
1,443,619
+442,895
| +44% | +$16.7M |
|
769
O'Reilly Automotive
ORLY
$89.2B
| $54.3M | 0.02% |
2,367,045
-3,001,950
| -56% | -$68.9M |
|
770
Arthur J. Gallagher & Co
AJG
$75.2B
| $54.3M | 0.02% |
737,172
+52,596
| +8% | +$3.88M |
|
771
Invesco Large Cap Growth ETF
PWB
$1.62B
| $54.3M | 0.02% |
1,308,515
-176,247
| -12% | -$7.31M |
|
|
JBGS
772
JBG SMITH
JBGS
$1.43B
| $54.2M | 0.02% |
1,558,023
-31,228
| -2% | -$1.09M |
|
|
NFJ
773
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $54.2M | 0.02% |
5,076,948
-37,509
| -0.7% | -$401K |
|
774
Vanguard Communication Services ETF
VOX
$5.82B
| $54.1M | 0.02% |
729,900
+318,717
| +78% | +$23.6M |
|
775
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $54.1M | 0.02% |
1,277,196
+81,300
| +7% | +$3.44M |
|