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 | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.67B
| $36.1M | 0.01% |
3,450,780
+1,639,886
| +91% | +$17.2M |
|
1002
Eastman Chemical
EMN
$7.8B
| $36M | 0.01% |
491,779
-454,564
| -48% | -$33.2M |
|
1003
Tyson Foods
TSN
$20B
| $35.9M | 0.01% |
672,252
-54,945
| -8% | -$2.93M |
|
|
XIFR
1004
XPLR Infrastructure, LP
XIFR
$949M
| $35.9M | 0.01% |
832,859
-155,482
| -16% | -$6.69M |
|
1005
VeriSign
VRSN
$27B
| $35.7M | 0.01% |
240,472
-28,450
| -11% | -$4.22M |
|
|
BBBY
1006
Bed Bath & Beyond, Inc.
BBBY
$607M
| $35.6M | 0.01% |
3,176,340
-433,164
| -12% | -$4.86M |
|
1007
iShares Select U.S. REIT ETF
ICF
$1.94B
| $35.6M | 0.01% |
743,944
-101,622
| -12% | -$4.86M |
|
1008
iShares International Equity Factor ETF
INTF
$2.42B
| $35.5M | 0.01% |
1,498,135
-432,999
| -22% | -$10.3M |
|
1009
Electronic Arts
EA
$42.5B
| $35.5M | 0.01% |
449,743
-171,616
| -28% | -$13.5M |
|
1010
BlackRock Limited Duration Income Trust
BLW
$549M
| $35.5M | 0.01% |
2,652,760
+200,039
| +8% | +$2.67M |
|
1011
Bank of America Series L
BAC.PRL
$3.95B
| $35.3M | 0.01% |
28,256
+2,007
| +8% | +$2.51M |
|
1012
Textron
TXT
$14.7B
| $35.3M | 0.01% |
767,469
-14,867
| -2% | -$684K |
|
1013
Carvana
CVNA
$48.9B
| $35.2M | 0.01% |
1,075,685
+46,437
| +5% | +$1.52M |
|
1014
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $35.1M | 0.01% |
1,197,573
-250,518
| -17% | -$7.35M |
|
1015
iShares MSCI Spain ETF
EWP
$1.4B
| $35.1M | 0.01% |
1,309,647
-243,430
| -16% | -$6.53M |
|
1016
Rithm Capital
RITM
$6.65B
| $35.1M | 0.01% |
2,470,172
-124,365
| -5% | -$1.77M |
|
|
FRC
1017
DELISTED
First Republic Bank
FRC
| $35M | 0.01% |
403,310
-117,265
| -23% | -$10.2M |
|
1018
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $35M | 0.01% |
1,601,320
+352,619
| +28% | +$7.71M |
|
|
APHA
1019
DELISTED
Aphria Inc. Common Shares
APHA
| $35M | 0.01% |
+6,145,280
| New | +$35M |
|
1020
Capri Holdings
CPRI
$2.6B
| $34.7M | 0.01% |
915,613
-165,603
| -15% | -$6.28M |
|
1021
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $34.7M | 0.01% |
864,289
-14,595
| -2% | -$586K |
|
1022
Infosys
INFY
$70.8B
| $34.4M | 0.01% |
3,617,586
+1,736,953
| +92% | +$16.5M |
|
|
IPHI
1023
DELISTED
INPHI CORPORATION
IPHI
| $34.4M | 0.01% |
1,070,178
+26,780
| +3% | +$861K |
|
1024
Helmerich & Payne
HP
$2.08B
| $34.4M | 0.01% |
717,503
+36,011
| +5% | +$1.73M |
|
1025
W.P. Carey
WPC
$15B
| $34.4M | 0.01% |
536,921
+26,507
| +5% | +$1.7M |
|