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 | |
|---|---|---|---|---|---|---|
|
TYG
876
Tortoise Energy Infrastructure Corp
TYG
$734M
| $44.3M | 0.01% |
556,080
+3,581
| +0.6% | +$285K |
|
|
BPY
877
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44.2M | 0.01% |
2,743,076
-2,521,276
| -48% | -$40.6M |
|
878
Canadian Solar
CSIQ
$733M
| $44.2M | 0.01% |
3,081,435
+1,586,806
| +106% | +$22.8M |
|
879
Yum China
YUMC
$16.4B
| $44.2M | 0.01% |
1,317,626
-112,871
| -8% | -$3.78M |
|
880
LendingClub
LC
$1.89B
| $44M | 0.01% |
3,345,325
-125,238
| -4% | -$1.65M |
|
|
SINA
881
DELISTED
Sina Corp
SINA
| $44M | 0.01% |
819,596
+623,529
| +318% | +$33.4M |
|
882
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $43.8M | 0.01% |
554,695
-8,161
| -1% | -$644K |
|
883
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $43.8M | 0.01% |
1,529,610
+123,588
| +9% | +$3.54M |
|
884
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $43.8M | 0.01% |
909,388
+78,744
| +9% | +$3.79M |
|
885
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $43.7M | 0.01% |
981,257
+46,473
| +5% | +$2.07M |
|
|
ZEN
886
DELISTED
ZENDESK INC
ZEN
| $43.6M | 0.01% |
746,844
-18,892
| -2% | -$1.1M |
|
|
WRK
887
DELISTED
WestRock Company
WRK
| $43.6M | 0.01% |
1,153,865
+332,609
| +41% | +$12.6M |
|
|
CGC
888
Canopy Growth
CGC
$437M
| $43.5M | 0.01% |
161,817
-252,652
| -61% | -$67.9M |
|
889
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $43.3M | 0.01% |
1,351,859
-313,301
| -19% | -$10M |
|
890
NiSource
NI
$19.2B
| $43.2M | 0.01% |
1,703,795
+30,372
| +2% | +$770K |
|
891
Editas Medicine
EDIT
$243M
| $43.2M | 0.01% |
1,897,163
+165,195
| +10% | +$3.76M |
|
892
Huntington Bancshares
HBAN
$25.8B
| $43.2M | 0.01% |
3,620,557
-760,850
| -17% | -$9.07M |
|
|
EMD
893
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $43.2M | 0.01% |
3,511,350
-828,428
| -19% | -$10.2M |
|
894
Garrett Motion
GTX
$2.66B
| $43.1M | 0.01% |
3,491,098
+3,464,292
| +12,924% | +$42.7M |
|
|
WES
895
DELISTED
Western Gas Partners Lp
WES
| $43M | 0.01% |
1,017,776
-21,966
| -2% | -$928K |
|
896
Cencora
COR
$58.4B
| $42.8M | 0.01% |
575,832
+42,409
| +8% | +$3.16M |
|
897
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $42.8M | 0.01% |
964,916
+222,397
| +30% | +$9.87M |
|
898
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $42.8M | 0.01% |
838,245
+273,703
| +48% | +$14M |
|
|
ABB
899
DELISTED
ABB Ltd.
ABB
| $42.7M | 0.01% |
2,246,908
-1,223,821
| -35% | -$23.3M |
|
900
POSCO
PKX
$15.5B
| $42.6M | 0.01% |
775,502
+124,476
| +19% | +$6.84M |
|