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 | |
|---|---|---|---|---|---|---|
1076
Coty
COTY
$3.6B
| $32.2M | 0.01% |
4,903,586
+4,414,872
| +903% | +$29M |
|
1077
Guidewire Software
GWRE
$21.3B
| $32.2M | 0.01% |
400,935
-317,931
| -44% | -$25.5M |
|
1078
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $32.1M | 0.01% |
1,238,556
-49,347
| -4% | -$1.28M |
|
|
ULTI
1079
DELISTED
Ultimate Software Group Inc
ULTI
| $32.1M | 0.01% |
131,169
-25,120
| -16% | -$6.15M |
|
|
NTG
1080
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $32.1M | 0.01% |
262,121
+42,110
| +19% | +$5.16M |
|
1081
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $32.1M | 0.01% |
985,715
-334,792
| -25% | -$10.9M |
|
|
SHPG
1082
DELISTED
Shire pic
SHPG
| $32M | 0.01% |
184,000
-52,587
| -22% | -$9.15M |
|
1083
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $32M | 0.01% |
3,020,670
+27,046
| +0.9% | +$286K |
|
|
ORBK
1084
DELISTED
Orbotech Ltd
ORBK
| $32M | 0.01% |
565,115
+23,864
| +4% | +$1.35M |
|
1085
Willis Towers Watson
WTW
$33.2B
| $31.9M | 0.01% |
210,366
-25,865
| -11% | -$3.93M |
|
|
STOR
1086
DELISTED
STORE Capital Corporation
STOR
| $31.9M | 0.01% |
1,127,598
-56,781
| -5% | -$1.61M |
|
1087
Watsco
WSO
$16.1B
| $31.9M | 0.01% |
229,362
-514,205
| -69% | -$71.5M |
|
|
ARRY
1088
DELISTED
Array Biopharma Inc
ARRY
| $31.8M | 0.01% |
2,230,680
-686,680
| -24% | -$9.79M |
|
1089
Principal Financial Group
PFG
$18.3B
| $31.7M | 0.01% |
717,752
-159,488
| -18% | -$7.04M |
|
|
PEGI
1090
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.7M | 0.01% |
1,700,114
-53,099
| -3% | -$989K |
|
|
THQ
1091
abrdn Healthcare Opportunities Fund
THQ
$710M
| $31.6M | 0.01% |
1,885,658
-18,260
| -1% | -$306K |
|
1092
Tortoise North American Pipeline Fund
TPYP
$707M
| $31.6M | 0.01% |
1,585,820
+1,190,866
| +302% | +$23.7M |
|
|
LLL
1093
DELISTED
L3 Technologies, Inc.
LLL
| $31.6M | 0.01% |
181,816
-82,227
| -31% | -$14.3M |
|
1094
Quest Diagnostics
DGX
$20.5B
| $31.5M | 0.01% |
378,590
-238,911
| -39% | -$19.9M |
|
|
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
| $31.5M | 0.01% |
307,180
+74,444
| +32% | +$7.63M |
|
1096
iShares Morningstar Growth ETF
ILCG
$3B
| $31.4M | 0.01% |
989,415
-7,890
| -0.8% | -$250K |
|
1097
iShares MSCI Indonesia ETF
EIDO
$333M
| $31.4M | 0.01% |
1,263,578
+63,443
| +5% | +$1.57M |
|
1098
LiveRamp
RAMP
$1.77B
| $31.3M | 0.01% |
810,355
+535,069
| +194% | +$20.7M |
|
1099
ONE Gas
OGS
$4.56B
| $31.2M | 0.01% |
392,064
-25,635
| -6% | -$2.04M |
|
1100
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $31.1M | 0.01% |
849,120
-29,199
| -3% | -$1.07M |
|