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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $39.4M | 0.01% |
692,488
-148,669
| -18% | -$8.45M |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.2M | 0.01% |
400,170
+63,877
| +19% | +$6.26M |
|
953
iShares US Healthcare Providers ETF
IHF
$828M
| $39.1M | 0.01% |
1,183,700
+405,430
| +52% | +$13.4M |
|
954
Qiagen
QGEN
$9.99B
| $39M | 0.01% |
1,067,495
-316,960
| -23% | -$11.6M |
|
955
Snap-on
SNA
$17.3B
| $39M | 0.01% |
268,230
-355,010
| -57% | -$51.6M |
|
956
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $38.9M | 0.01% |
747,925
-103,152
| -12% | -$5.37M |
|
957
Davis Select US Equity ETF
DUSA
$800M
| $38.8M | 0.01% |
1,938,380
+1,514,693
| +358% | +$30.3M |
|
958
Graco
GGG
$14.3B
| $38.8M | 0.01% |
926,603
-4,371
| -0.5% | -$183K |
|
959
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $38.8M | 0.01% |
732,153
+141,428
| +24% | +$7.49M |
|
960
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $38.7M | 0.01% |
770,734
+355,496
| +86% | +$17.9M |
|
961
Chegg
CHGG
$173M
| $38.7M | 0.01% |
1,362,656
-65,039
| -5% | -$1.85M |
|
962
Teck Resources
TECK
$20.4B
| $38.6M | 0.01% |
1,792,570
+78,650
| +5% | +$1.69M |
|
|
ETG
963
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $38.6M | 0.01% |
2,847,354
+145,895
| +5% | +$1.98M |
|
964
CF Industries
CF
$14B
| $38.5M | 0.01% |
885,679
-329,697
| -27% | -$14.3M |
|
|
FSD
965
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $38.5M | 0.01% |
2,901,151
-265,317
| -8% | -$3.52M |
|
|
TSS
966
DELISTED
Total System Services, Inc.
TSS
| $38.4M | 0.01% |
472,169
-94,324
| -17% | -$7.67M |
|
967
HEICO
HEI
$44.7B
| $38.4M | 0.01% |
495,360
+151,886
| +44% | +$11.8M |
|
968
Cameco
CCJ
$34.8B
| $38.3M | 0.01% |
3,377,422
-289,350
| -8% | -$3.28M |
|
969
Manulife Financial
MFC
$54B
| $38.3M | 0.01% |
2,701,284
+133,053
| +5% | +$1.89M |
|
970
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $38.2M | 0.01% |
2,001,429
-180,537
| -8% | -$3.45M |
|
971
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $38.2M | 0.01% |
682,878
-98,956
| -13% | -$5.53M |
|
972
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $38.1M | 0.01% |
785,688
+75,664
| +11% | +$3.67M |
|
973
Novo Nordisk
NVO
$241B
| $38.1M | 0.01% |
1,651,952
-138,880
| -8% | -$3.2M |
|
974
Nuveen Municipal Value Fund
NUV
$1.85B
| $37.9M | 0.01% |
4,091,821
-196,660
| -5% | -$1.82M |
|
975
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $37.8M | 0.01% |
854,815
+62,934
| +8% | +$2.79M |
|