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 | |
|---|---|---|---|---|---|---|
901
Jazz Pharmaceuticals
JAZZ
$7.79B
| $42.6M | 0.01% |
343,374
-13,978
| -4% | -$1.73M |
|
902
Old Dominion Freight Line
ODFL
$31.4B
| $42.5M | 0.01% |
1,032,360
-411,159
| -28% | -$16.9M |
|
903
Hormel Foods
HRL
$14B
| $42.5M | 0.01% |
995,223
+44,495
| +5% | +$1.9M |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $42.5M | 0.01% |
685,016
-176,563
| -20% | -$10.9M |
|
|
BSCJ
905
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $42.5M | 0.01% |
2,015,773
+548,177
| +37% | +$11.5M |
|
906
Advance Auto Parts
AAP
$3.73B
| $42.4M | 0.01% |
269,495
-262,999
| -49% | -$41.4M |
|
907
Federal Realty Investment Trust
FRT
$8.79B
| $42.4M | 0.01% |
359,480
-147,569
| -29% | -$17.4M |
|
908
Viatris
VTRS
$11.9B
| $42.4M | 0.01% |
1,546,058
+539,857
| +54% | +$14.8M |
|
909
CAE Inc
CAE
$8.54B
| $42.2M | 0.01% |
2,300,447
+255,664
| +13% | +$4.69M |
|
|
FDC
910
DELISTED
First Data Corporation
FDC
| $42.2M | 0.01% |
2,493,021
-5,718,627
| -70% | -$96.7M |
|
911
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $42.1M | 0.01% |
1,033,881
-170,765
| -14% | -$6.95M |
|
912
Franklin Resources
BEN
$12.9B
| $42.1M | 0.01% |
1,418,590
-1,129,704
| -44% | -$33.5M |
|
913
Nasdaq
NDAQ
$55B
| $42.1M | 0.01% |
1,547,382
-680,262
| -31% | -$18.5M |
|
914
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $42M | 0.01% |
3,520,676
+282,121
| +9% | +$3.37M |
|
915
iShares Global Tech ETF
IXN
$5.91B
| $41.9M | 0.01% |
1,745,178
+123,744
| +8% | +$2.97M |
|
916
Agnico Eagle Mines
AEM
$77.2B
| $41.9M | 0.01% |
1,036,295
-24,738
| -2% | -$999K |
|
917
Check Point Software Technologies
CHKP
$21.1B
| $41.8M | 0.01% |
407,318
-19,113
| -4% | -$1.96M |
|
918
KT
KT
$9.66B
| $41.7M | 0.01% |
2,933,356
+353,419
| +14% | +$5.03M |
|
919
Xylem
XYL
$34.5B
| $41.7M | 0.01% |
624,698
-384,255
| -38% | -$25.6M |
|
920
iShares MSCI South Korea ETF
EWY
$5.47B
| $41.7M | 0.01% |
707,826
-586,457
| -45% | -$34.5M |
|
921
Dana Inc
DAN
$2.79B
| $41.6M | 0.01% |
3,051,044
+1,899,694
| +165% | +$25.9M |
|
922
Aptiv
APTV
$18.2B
| $41.6M | 0.01% |
675,302
+86,003
| +15% | +$5.3M |
|
923
AngloGold Ashanti
AU
$33.1B
| $41.5M | 0.01% |
3,305,291
-704,354
| -18% | -$8.84M |
|
924
DiamondRock Hospitality
DRH
$1.72B
| $41.3M | 0.01% |
4,546,630
+3,355,565
| +282% | +$30.5M |
|
925
Lamar Advertising Co
LAMR
$13B
| $41.2M | 0.01% |
595,424
-43,855
| -7% | -$3.03M |
|