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 | |
|---|---|---|---|---|---|---|
851
Hartford Financial Services
HIG
$37.2B
| $46.1M | 0.01% |
1,037,584
-157,378
| -13% | -$7M |
|
|
PTLA
852
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46.1M | 0.01% |
2,362,409
+2,046,772
| +648% | +$40M |
|
853
Match Group
MTCH
$9.11B
| $46.1M | 0.01% |
1,078,008
+23,700
| +2% | +$1.01M |
|
854
LXP Industrial Trust
LXP
$2.71B
| $46.1M | 0.01% |
5,609,160
+981,526
| +21% | +$8.06M |
|
855
Nektar Therapeutics
NKTR
$872M
| $46M | 0.01% |
93,261
+7,278
| +8% | +$3.59M |
|
856
Sinclair Inc
SBGI
$950M
| $46M | 0.01% |
1,744,991
+1,227,546
| +237% | +$32.3M |
|
857
iShares Silver Trust
SLV
$20.4B
| $45.9M | 0.01% |
3,163,782
+25,643
| +0.8% | +$372K |
|
|
MLNX
858
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.9M | 0.01% |
497,135
-533,983
| -52% | -$49.3M |
|
859
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $45.9M | 0.01% |
1,960,497
-445,382
| -19% | -$10.4M |
|
860
iShares MSCI Germany ETF
EWG
$2.39B
| $45.8M | 0.01% |
1,807,677
+461,028
| +34% | +$11.7M |
|
861
iShares US Energy ETF
IYE
$1.16B
| $45.6M | 0.01% |
1,463,614
-55,394
| -4% | -$1.73M |
|
862
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $45.5M | 0.01% |
888,132
-1,221,385
| -58% | -$62.6M |
|
863
J.M. Smucker
SJM
$11.8B
| $45.5M | 0.01% |
486,157
-356,575
| -42% | -$33.3M |
|
864
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $45.4M | 0.01% |
3,134,639
-404,708
| -11% | -$5.86M |
|
865
Wynn Resorts
WYNN
$12.8B
| $45.3M | 0.01% |
458,495
-125,505
| -21% | -$12.4M |
|
866
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $45.2M | 0.01% |
1,775,883
-148,723
| -8% | -$3.79M |
|
867
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $45M | 0.01% |
1,699,110
-376,220
| -18% | -$9.97M |
|
868
Devon Energy
DVN
$22.3B
| $45M | 0.01% |
1,995,866
-525,960
| -21% | -$11.9M |
|
869
ASML
ASML
$317B
| $44.9M | 0.01% |
288,686
+233,698
| +425% | +$36.4M |
|
|
ACB
870
Aurora Cannabis
ACB
$280M
| $44.8M | 0.01% |
+75,234
| New | +$44.8M |
|
|
B
871
Barrick Mining Corporation
B
$50B
| $44.7M | 0.01% |
3,300,170
-1,225,755
| -27% | -$16.6M |
|
872
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $44.7M | 0.01% |
1,875,799
+78,185
| +4% | +$1.86M |
|
873
Steel Dynamics
STLD
$19.8B
| $44.7M | 0.01% |
1,486,423
-279,079
| -16% | -$8.38M |
|
|
ONC
874
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $44.6M | 0.01% |
317,719
-34,105
| -10% | -$4.78M |
|
|
VNET
875
VNET Group
VNET
$2.48B
| $44.3M | 0.01% |
5,132,419
+1,761,014
| +52% | +$15.2M |
|