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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $51.5M | 0.02% |
1,583,929
-2,335,085
| -60% | -$75.9M |
|
802
Burlington
BURL
$17.6B
| $51.5M | 0.02% |
316,432
+31,119
| +11% | +$5.06M |
|
803
Whirlpool
WHR
$5.24B
| $51.5M | 0.02% |
481,433
+72,682
| +18% | +$7.77M |
|
804
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $51.4M | 0.02% |
380,946
+28,641
| +8% | +$3.87M |
|
805
Vanguard Industrials ETF
VIS
$6.11B
| $51.3M | 0.02% |
425,962
-4,139
| -1% | -$498K |
|
806
Amicus Therapeutics
FOLD
$2.45B
| $51.3M | 0.02% |
5,351,546
+836,321
| +19% | +$8.01M |
|
807
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $51.2M | 0.02% |
848,334
+30,384
| +4% | +$1.83M |
|
808
Global Partners
GLP
$1.77B
| $51.1M | 0.02% |
3,136,372
-201,864
| -6% | -$3.29M |
|
809
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $50.9M | 0.02% |
1,492,261
-2,276,113
| -60% | -$77.6M |
|
|
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $50.8M | 0.02% |
2,623,569
+1,080,859
| +70% | +$20.9M |
|
811
BioMarin Pharmaceuticals
BMRN
$10.5B
| $50.7M | 0.02% |
595,974
+150,165
| +34% | +$12.8M |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $50.4M | 0.02% |
155,185
-53,909
| -26% | -$17.5M |
|
|
X
813
DELISTED
US Steel
X
| $50.3M | 0.02% |
2,759,682
+850,308
| +45% | +$15.5M |
|
814
TC Energy
TRP
$54B
| $50.3M | 0.02% |
1,408,147
-579,011
| -29% | -$20.7M |
|
815
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.2M | 0.02% |
1,848,665
+792,302
| +75% | +$21.5M |
|
816
iShares US Industrials ETF
IYJ
$1.67B
| $50.1M | 0.02% |
779,046
-159,120
| -17% | -$10.2M |
|
817
HCA Healthcare
HCA
$92.3B
| $49.7M | 0.01% |
399,736
+19,492
| +5% | +$2.43M |
|
818
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $49.7M | 0.01% |
483,997
+26,286
| +6% | +$2.7M |
|
819
Tractor Supply
TSCO
$31B
| $49.6M | 0.01% |
2,973,785
+1,450,955
| +95% | +$24.2M |
|
820
Dover
DOV
$24.1B
| $49.6M | 0.01% |
699,158
-107,341
| -13% | -$7.62M |
|
|
LPT
821
DELISTED
Liberty Property Trust
LPT
| $49.5M | 0.01% |
1,181,261
-560,039
| -32% | -$23.5M |
|
|
FNSR
822
DELISTED
Finisar Corp
FNSR
| $49.2M | 0.01% |
2,277,282
+1,555,697
| +216% | +$33.6M |
|
823
Artivion
AORT
$1.94B
| $49.1M | 0.01% |
1,731,297
+15,892
| +0.9% | +$451K |
|
|
DSL
824
DoubleLine Income Solutions Fund
DSL
$1.44B
| $49M | 0.01% |
2,829,259
-98,716
| -3% | -$1.71M |
|
825
Hologic
HOLX
$14.6B
| $48.9M | 0.01% |
1,190,868
+468,820
| +65% | +$19.3M |
|