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 | |
|---|---|---|---|---|---|---|
926
Madison Square Garden
MSGS
$5.09B
| $41.1M | 0.01% |
215,444
-33,725
| -14% | -$6.44M |
|
927
Cincinnati Financial
CINF
$24.5B
| $41M | 0.01% |
529,192
-39,051
| -7% | -$3.02M |
|
928
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $40.7M | 0.01% |
1,121,040
-224,589
| -17% | -$8.15M |
|
929
UBS Group
UBS
$130B
| $40.6M | 0.01% |
3,279,299
-794,684
| -20% | -$9.84M |
|
930
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $40.6M | 0.01% |
1,247,983
+321,523
| +35% | +$10.4M |
|
931
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $40.4M | 0.01% |
8,113,389
-1,139,103
| -12% | -$5.67M |
|
|
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40.3M | 0.01% |
1,086,800
-256,030
| -19% | -$9.49M |
|
933
Cenovus Energy
CVE
$30.4B
| $40.3M | 0.01% |
5,727,713
+2,530,129
| +79% | +$17.8M |
|
|
FEI
934
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $40.2M | 0.01% |
4,105,580
+134,849
| +3% | +$1.32M |
|
935
Medical Properties Trust
MPW
$2.77B
| $40.2M | 0.01% |
2,497,492
+648,943
| +35% | +$10.4M |
|
936
Pultegroup
PHM
$27.4B
| $40.1M | 0.01% |
1,542,628
-1,663,895
| -52% | -$43.2M |
|
|
CLR
937
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40M | 0.01% |
996,374
-699,609
| -41% | -$28.1M |
|
|
BSCM
938
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $40M | 0.01% |
1,939,262
+232,780
| +14% | +$4.8M |
|
|
P
939
DELISTED
Pandora Media Inc
P
| $40M | 0.01% |
4,938,469
+1,849,590
| +60% | +$15M |
|
940
Annaly Capital Management
NLY
$14.2B
| $39.9M | 0.01% |
1,015,458
-492,460
| -33% | -$19.3M |
|
|
MNDT
941
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.9M | 0.01% |
2,458,688
-1,459,618
| -37% | -$23.7M |
|
942
Exact Sciences
EXAS
$10.6B
| $39.9M | 0.01% |
631,605
-172,698
| -21% | -$10.9M |
|
|
MBFI
943
DELISTED
MB Financial Corp
MBFI
| $39.8M | 0.01% |
1,005,057
+197,014
| +24% | +$7.81M |
|
944
DXC Technology
DXC
$2.6B
| $39.7M | 0.01% |
747,361
+57,873
| +8% | +$3.08M |
|
|
ACC
945
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.01% |
958,871
-167,499
| -15% | -$6.93M |
|
|
CHL
946
DELISTED
China Mobile Limited
CHL
| $39.7M | 0.01% |
826,819
-35,981
| -4% | -$1.73M |
|
|
BTO
947
John Hancock Financial Opportunities Fund
BTO
$749M
| $39.6M | 0.01% |
1,419,564
-102,098
| -7% | -$2.85M |
|
948
Rio Tinto
RIO
$102B
| $39.5M | 0.01% |
814,558
-217,869
| -21% | -$10.6M |
|
|
MRO
949
DELISTED
Marathon Oil Corporation
MRO
| $39.4M | 0.01% |
2,747,741
-868,790
| -24% | -$12.5M |
|
950
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $39.4M | 0.01% |
754,938
-44,536
| -6% | -$2.32M |
|