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 | |
|---|---|---|---|---|---|---|
1051
Open Text
OTEX
$8.96B
| $33.1M | 0.01% |
1,015,021
-129,346
| -11% | -$4.22M |
|
1052
PIMCO Dynamic Income Fund
PDI
$7.56B
| $33.1M | 0.01% |
1,132,755
+250,258
| +28% | +$7.3M |
|
|
EFII
1053
DELISTED
Electronics for Imaging
EFII
| $33M | 0.01% |
1,331,316
-200,451
| -13% | -$4.97M |
|
1054
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $33M | 0.01% |
588,480
-56,490
| -9% | -$3.17M |
|
1055
TransUnion
TRU
$18.1B
| $33M | 0.01% |
580,124
+298,941
| +106% | +$17M |
|
1056
Cintas
CTAS
$82.4B
| $32.9M | 0.01% |
783,172
-997,520
| -56% | -$41.9M |
|
1057
Paycom
PAYC
$12.7B
| $32.9M | 0.01% |
268,537
+39,619
| +17% | +$4.85M |
|
1058
Moderna
MRNA
$9.88B
| $32.9M | 0.01% |
+2,153,120
| New | +$32.9M |
|
1059
Packaging Corp of America
PKG
$19.5B
| $32.8M | 0.01% |
393,550
-57,780
| -13% | -$4.82M |
|
1060
OGE Energy
OGE
$8.9B
| $32.8M | 0.01% |
837,093
+51,992
| +7% | +$2.04M |
|
1061
Philips
PHG
$27.2B
| $32.7M | 0.01% |
1,157,044
-157,377
| -12% | -$4.45M |
|
|
NML
1062
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $32.7M | 0.01% |
4,886,574
+149,125
| +3% | +$998K |
|
1063
Tapestry
TPR
$22.2B
| $32.6M | 0.01% |
966,614
+680,159
| +237% | +$23M |
|
1064
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $32.5M | 0.01% |
297,187
+24,492
| +9% | +$2.68M |
|
1065
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $32.5M | 0.01% |
762,662
-59,396
| -7% | -$2.53M |
|
1066
Schwab International Equity ETF
SCHF
$51.5B
| $32.4M | 0.01% |
2,285,838
+1,178,866
| +106% | +$16.7M |
|
|
SCIU
1067
DELISTED
Global X Scientific Beta US ETF
SCIU
| $32.3M | 0.01% |
1,158,095
+37,216
| +3% | +$1.04M |
|
|
ENLK
1068
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32.3M | 0.01% |
2,936,159
+127,249
| +5% | +$1.4M |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.3M | 0.01% |
769,641
+11,018
| +1% | +$463K |
|
1070
ORIX
IX
$30.2B
| $32.3M | 0.01% |
2,257,270
+10,320
| +0.5% | +$148K |
|
|
ANDX
1071
DELISTED
Andeavor Logistics LP
ANDX
| $32.3M | 0.01% |
993,784
-391,928
| -28% | -$12.7M |
|
1072
Ametek
AME
$44.4B
| $32.3M | 0.01% |
476,821
+15,261
| +3% | +$1.03M |
|
|
TGE
1073
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.3M | 0.01% |
1,326,193
-116,754
| -8% | -$2.84M |
|
1074
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $32.2M | 0.01% |
371,085
+53,119
| +17% | +$4.61M |
|
1075
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $32.2M | 0.01% |
911,907
-168,070
| -16% | -$5.94M |
|