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 | |
|---|---|---|---|---|---|---|
|
GWPH
776
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $53.9M | 0.02% |
553,883
+121,739
| +28% | +$11.9M |
|
777
Restaurant Brands International
QSR
$20.3B
| $53.9M | 0.02% |
1,031,172
-224,507
| -18% | -$11.7M |
|
778
iShares US Treasury Bond ETF
GOVT
$28.2B
| $53.9M | 0.02% |
2,186,671
+473,143
| +28% | +$11.7M |
|
|
BSCL
779
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $53.9M | 0.02% |
2,596,378
+617,330
| +31% | +$12.8M |
|
780
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $53.8M | 0.02% |
2,699,070
-225,525
| -8% | -$4.49M |
|
|
OAK
781
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.6M | 0.02% |
1,349,045
+297,526
| +28% | +$11.8M |
|
782
Cheniere Energy
CQP
$25.7B
| $53.4M | 0.02% |
1,480,475
+64,941
| +5% | +$2.34M |
|
783
Regions Financial
RF
$24.1B
| $53.3M | 0.02% |
3,986,130
-3,010,757
| -43% | -$40.3M |
|
784
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $53.1M | 0.02% |
1,980,972
+142,608
| +8% | +$3.82M |
|
|
CHSP
785
DELISTED
Chesapeake Lodging Trust
CHSP
| $52.8M | 0.02% |
2,169,886
-91,255
| -4% | -$2.22M |
|
786
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $52.7M | 0.02% |
2,308,626
-540,766
| -19% | -$12.3M |
|
787
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $52.6M | 0.02% |
976,619
+141,242
| +17% | +$7.6M |
|
788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $52.4M | 0.02% |
1,740,889
+64,060
| +4% | +$1.93M |
|
789
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $52.4M | 0.02% |
1,689,749
+481,018
| +40% | +$14.9M |
|
790
Southern Copper
SCCO
$82.9B
| $52.3M | 0.02% |
1,785,336
+804,012
| +82% | +$23.6M |
|
|
CEM
791
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $52.2M | 0.02% |
1,002,588
-5,652
| -0.6% | -$294K |
|
792
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $52.2M | 0.02% |
4,161,245
+146,783
| +4% | +$1.84M |
|
793
Global X MLP ETF
MLPA
$1.82B
| $52.1M | 0.02% |
1,131,745
-42,771
| -4% | -$1.97M |
|
794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $52.1M | 0.02% |
1,006,459
+185,698
| +23% | +$9.61M |
|
795
AES
AES
$9.06B
| $52M | 0.02% |
3,598,311
+524,198
| +17% | +$7.58M |
|
796
PG&E
PCG
$33.5B
| $52M | 0.02% |
2,190,741
-1,285,342
| -37% | -$30.5M |
|
|
VTA
797
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $52M | 0.02% |
5,062,450
-544,287
| -10% | -$5.59M |
|
798
Universal Health Services
UHS
$11.8B
| $51.8M | 0.02% |
444,571
-238,197
| -35% | -$27.8M |
|
799
British American Tobacco
BTI
$123B
| $51.8M | 0.02% |
1,624,697
-1,120,507
| -41% | -$35.7M |
|
|
ORAN
800
DELISTED
Orange
ORAN
| $51.7M | 0.02% |
3,191,758
+250,238
| +9% | +$4.05M |
|