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 | |
|---|---|---|---|---|---|---|
|
DISCA
1101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.1M | 0.01% |
1,256,041
+60,661
| +5% | +$1.5M |
|
1102
Vermilion Energy
VET
$1.18B
| $31.1M | 0.01% |
1,474,149
+705,022
| +92% | +$14.9M |
|
1103
Natural Resource Partners
NRP
$1.35B
| $31M | 0.01% |
811,112
+79,194
| +11% | +$3.03M |
|
1104
Urban Outfitters
URBN
$6.33B
| $31M | 0.01% |
934,169
+494,861
| +113% | +$16.4M |
|
|
RDFN
1105
DELISTED
Redfin
RDFN
| $30.9M | 0.01% |
2,148,841
+513,018
| +31% | +$7.39M |
|
|
AIFU
1106
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $30.9M | 0.01% |
70,286
-1,530
| -2% | -$672K |
|
1107
Encompass Health
EHC
$12.8B
| $30.9M | 0.01% |
628,608
-173,368
| -22% | -$8.51M |
|
1108
Sunstone Hotel Investors
SHO
$1.76B
| $30.8M | 0.01% |
2,369,109
+1,808,427
| +323% | +$23.5M |
|
1109
iShares MSCI Italy ETF
EWI
$728M
| $30.8M | 0.01% |
1,272,671
+423,979
| +50% | +$10.3M |
|
1110
Revvity
RVTY
$9.95B
| $30.8M | 0.01% |
392,164
-168,740
| -30% | -$13.3M |
|
|
WAGE
1111
DELISTED
WageWorks, Inc.
WAGE
| $30.8M | 0.01% |
1,132,810
+169,610
| +18% | +$4.61M |
|
1112
Idacorp
IDA
$6.76B
| $30.7M | 0.01% |
329,461
+90,625
| +38% | +$8.43M |
|
1113
Brown-Forman Class B
BF.B
$12.9B
| $30.6M | 0.01% |
642,825
-453,553
| -41% | -$21.6M |
|
1114
Intellia Therapeutics
NTLA
$1.23B
| $30.5M | 0.01% |
2,232,246
+262,189
| +13% | +$3.58M |
|
1115
Pinnacle West Capital
PNW
$10.6B
| $30.5M | 0.01% |
357,605
-939
| -0.3% | -$80K |
|
1116
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $30.4M | 0.01% |
737,417
+84,335
| +13% | +$3.48M |
|
1117
Garmin
GRMN
$45.4B
| $30.4M | 0.01% |
479,801
-138,478
| -22% | -$8.77M |
|
1118
Morgan Stanley
MS
$246B
| $30.3M | 0.01% |
765,056
+33,078
| +5% | +$1.31M |
|
1119
Celanese
CE
$4.84B
| $30.3M | 0.01% |
337,066
+12,634
| +4% | +$1.14M |
|
1120
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $30.3M | 0.01% |
2,920,697
-179,938
| -6% | -$1.86M |
|
1121
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $30.2M | 0.01% |
1,018,401
-173,167
| -15% | -$5.14M |
|
1122
Pure Storage
PSTG
$27B
| $30.1M | 0.01% |
1,874,610
-1,754,619
| -48% | -$28.2M |
|
1123
Motorola Solutions
MSI
$80.3B
| $30M | 0.01% |
261,204
-31,501
| -11% | -$3.62M |
|
1124
Marvell Technology
MRVL
$57.4B
| $30M | 0.01% |
1,854,394
-4,737,745
| -72% | -$76.7M |
|
1125
HubSpot
HUBS
$25.8B
| $29.9M | 0.01% |
238,193
+12,207
| +5% | +$1.53M |
|