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 | |
|---|---|---|---|---|---|---|
826
Royce Value Trust
RVT
$1.98B
| $48.8M | 0.01% |
4,135,960
-285,225
| -6% | -$3.37M |
|
827
Molson Coors Class B
TAP
$9.75B
| $48.7M | 0.01% |
868,021
-576,317
| -40% | -$32.4M |
|
828
iShares US Financial Services ETF
IYG
$1.93B
| $48.7M | 0.01% |
1,301,457
-299,697
| -19% | -$11.2M |
|
829
H&R Block
HRB
$6.83B
| $48.6M | 0.01% |
1,914,396
-38,316
| -2% | -$972K |
|
830
APA Corp
APA
$8.23B
| $48.4M | 0.01% |
1,845,558
+522,496
| +39% | +$13.7M |
|
831
WisdomTree International Equity Fund
DWM
$602M
| $48.4M | 0.01% |
1,038,915
+95,588
| +10% | +$4.45M |
|
832
iShares California Muni Bond ETF
CMF
$3.38B
| $48.4M | 0.01% |
828,174
+52,957
| +7% | +$3.1M |
|
833
Parker-Hannifin
PH
$97.9B
| $48.3M | 0.01% |
323,543
-5,757
| -2% | -$859K |
|
834
Ciena
CIEN
$18.8B
| $48.2M | 0.01% |
1,421,769
+115,804
| +9% | +$3.93M |
|
835
Fresenius Medical Care
FMS
$14.7B
| $48.2M | 0.01% |
1,487,993
+390,902
| +36% | +$12.7M |
|
836
Robert Half
RHI
$3.62B
| $48.2M | 0.01% |
841,931
-716,889
| -46% | -$41M |
|
837
NRG Energy
NRG
$31B
| $47.8M | 0.01% |
1,206,282
-278,169
| -19% | -$11M |
|
838
Chipotle Mexican Grill
CMG
$51.6B
| $47.7M | 0.01% |
5,527,700
-4,823,100
| -47% | -$41.7M |
|
839
Element Solutions
ESI
$6.33B
| $47.6M | 0.01% |
4,608,939
+769,481
| +20% | +$7.95M |
|
840
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $47.6M | 0.01% |
316,225
-83,188
| -21% | -$12.5M |
|
841
Shake Shack
SHAK
$4.02B
| $47.4M | 0.01% |
1,044,220
-1,179,976
| -53% | -$53.6M |
|
842
First Trust Cloud Computing ETF
SKYY
$3.26B
| $47.3M | 0.01% |
975,732
+15,405
| +2% | +$747K |
|
843
Kohl's
KSS
$1.78B
| $46.9M | 0.01% |
706,893
-109,206
| -13% | -$7.24M |
|
844
Rockwell Automation
ROK
$38.9B
| $46.9M | 0.01% |
311,424
-77,172
| -20% | -$11.6M |
|
|
SIVB
845
DELISTED
SVB Financial Group
SIVB
| $46.8M | 0.01% |
246,342
-82,794
| -25% | -$15.7M |
|
846
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $46.6M | 0.01% |
623,420
+112,335
| +22% | +$8.39M |
|
847
Lincoln National
LNC
$7.9B
| $46.5M | 0.01% |
905,520
+174,894
| +24% | +$8.97M |
|
848
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $46.3M | 0.01% |
3,072,609
-937,839
| -23% | -$14.1M |
|
849
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $46.3M | 0.01% |
833,425
+36,396
| +5% | +$2.02M |
|
850
Knight Transportation
KNX
$6.87B
| $46.2M | 0.01% |
1,843,343
-451,188
| -20% | -$11.3M |
|