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 | |
|---|---|---|---|---|---|---|
1026
HEICO Class A
HEI.A
$35.3B
| $34.4M | 0.01% |
545,294
-104,765
| -16% | -$6.6M |
|
|
CY
1027
DELISTED
Cypress Semiconductor
CY
| $34.3M | 0.01% |
2,696,503
-177,134
| -6% | -$2.25M |
|
|
IBDM
1028
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $34.3M | 0.01% |
1,407,923
+213,493
| +18% | +$5.2M |
|
1029
Bread Financial
BFH
$2.98B
| $34.1M | 0.01% |
284,365
-66,085
| -19% | -$7.92M |
|
1030
Ionis Pharmaceuticals
IONS
$10.2B
| $34.1M | 0.01% |
630,008
+476,560
| +311% | +$25.8M |
|
1031
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $34M | 0.01% |
2,434,007
+396,911
| +19% | +$5.55M |
|
|
AMED
1032
DELISTED
Amedisys
AMED
| $34M | 0.01% |
290,311
+72,041
| +33% | +$8.44M |
|
|
VAR
1033
DELISTED
Varian Medical Systems, Inc.
VAR
| $34M | 0.01% |
299,936
-223,693
| -43% | -$25.3M |
|
1034
Spirit AeroSystems
SPR
$4.61B
| $34M | 0.01% |
471,333
-121,885
| -21% | -$8.79M |
|
|
PSXP
1035
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $34M | 0.01% |
806,688
+352,393
| +78% | +$14.8M |
|
|
IBDL
1036
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $33.9M | 0.01% |
1,358,936
+211,548
| +18% | +$5.28M |
|
1037
DaVita
DVA
$9.53B
| $33.9M | 0.01% |
657,968
-196,540
| -23% | -$10.1M |
|
|
CPE
1038
DELISTED
Callon Petroleum Company
CPE
| $33.8M | 0.01% |
520,596
+458,627
| +740% | +$29.8M |
|
1039
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $33.8M | 0.01% |
673,990
-48,380
| -7% | -$2.42M |
|
|
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.7M | 0.01% |
524,986
+182,307
| +53% | +$11.7M |
|
1041
Banco Bradesco
BBD
$33.4B
| $33.5M | 0.01% |
5,409,284
+1,950,928
| +56% | +$12.1M |
|
|
EQM
1042
DELISTED
EQM Midstream Partners, LP
EQM
| $33.4M | 0.01% |
772,349
-114,645
| -13% | -$4.96M |
|
|
CXO
1043
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.4M | 0.01% |
324,834
+104,902
| +48% | +$10.8M |
|
1044
Howmet Aerospace
HWM
$74.3B
| $33.3M | 0.01% |
2,578,017
-1,863,728
| -42% | -$24.1M |
|
1045
Tetra Tech
TTEK
$9.51B
| $33.3M | 0.01% |
3,215,805
+613,825
| +24% | +$6.36M |
|
1046
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $33.2M | 0.01% |
1,258,115
+386,042
| +44% | +$10.2M |
|
1047
Goodyear
GT
$2.45B
| $33.2M | 0.01% |
1,625,656
-664,542
| -29% | -$13.6M |
|
1048
Radware
RDWR
$1.12B
| $33.2M | 0.01% |
1,460,887
+444,295
| +44% | +$10.1M |
|
|
GOOS
1049
Canada Goose Holdings
GOOS
$1.42B
| $33.2M | 0.01% |
758,682
+94,842
| +14% | +$4.15M |
|
1050
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $33.1M | 0.01% |
678,183
+677,883
| +225,961% | +$33.1M |
|