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 | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$25B
| $37.8M | 0.01% |
1,338,802
+48,518
| +4% | +$1.37M |
|
977
Cedar Fair
FUN
$2.2B
| $37.7M | 0.01% |
796,913
-343,378
| -30% | -$16.2M |
|
978
Waste Connections
WCN
$45.8B
| $37.6M | 0.01% |
506,866
-105,842
| -17% | -$7.86M |
|
979
Davis Select Worldwide ETF
DWLD
$465M
| $37.6M | 0.01% |
1,921,022
-125,568
| -6% | -$2.45M |
|
980
Korea Electric Power
KEP
$17.6B
| $37.5M | 0.01% |
2,541,992
+359,259
| +16% | +$5.3M |
|
|
XOG
981
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $37.5M | 0.01% |
8,730,897
+8,727,379
| +248,078% | +$37.4M |
|
982
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $37.3M | 0.01% |
1,143,046
+101,706
| +10% | +$3.32M |
|
983
Allegion
ALLE
$15.2B
| $37.3M | 0.01% |
468,397
-166,286
| -26% | -$13.3M |
|
984
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $37.3M | 0.01% |
1,459,378
+626,945
| +75% | +$16M |
|
985
Boyd Gaming
BYD
$6.9B
| $37.2M | 0.01% |
1,790,241
+1,447,003
| +422% | +$30.1M |
|
986
Nutanix
NTNX
$21.7B
| $37.2M | 0.01% |
894,298
-122,412
| -12% | -$5.09M |
|
987
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $37.2M | 0.01% |
1,172,864
+508,350
| +76% | +$16.1M |
|
988
Healthcare Realty
HR
$6.44B
| $37.1M | 0.01% |
1,466,674
+34,381
| +2% | +$870K |
|
989
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $37.1M | 0.01% |
583,834
-10,511
| -2% | -$667K |
|
990
Ambev
ABEV
$35.7B
| $37M | 0.01% |
9,427,691
+3,702,449
| +65% | +$14.5M |
|
991
Arcos Dorados Holdings
ARCO
$1.49B
| $36.9M | 0.01% |
4,800,405
+1,667,648
| +53% | +$12.8M |
|
992
Ambarella
AMBA
$3.55B
| $36.9M | 0.01% |
1,053,837
+427,012
| +68% | +$14.9M |
|
993
Global X Conscious Companies ETF
KRMA
$692M
| $36.7M | 0.01% |
2,003,779
-13,805
| -0.7% | -$253K |
|
994
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $36.7M | 0.01% |
677,602
-185,845
| -22% | -$10.1M |
|
995
Canadian Natural Resources
CNQ
$65B
| $36.6M | 0.01% |
3,095,803
-520,438
| -14% | -$6.15M |
|
996
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $36.5M | 0.01% |
1,790,666
-374,084
| -17% | -$7.62M |
|
997
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $36.4M | 0.01% |
3,886,101
-761,633
| -16% | -$7.14M |
|
998
Methanex
MEOH
$3.08B
| $36.4M | 0.01% |
755,803
+269,876
| +56% | +$13M |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $36.3M | 0.01% |
4,966,963
-276,847
| -5% | -$2.02M |
|
|
BDN
1000
Brandywine Realty Trust
BDN
$782M
| $36.2M | 0.01% |
2,813,852
-252,674
| -8% | -$3.25M |
|