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 | |
|---|---|---|---|---|---|---|
1126
Teradyne
TER
$18.4B
| $29.9M | 0.01% |
954,147
+182,669
| +24% | +$5.73M |
|
1127
Kilroy Realty
KRC
$4.98B
| $29.9M | 0.01% |
474,865
-348,098
| -42% | -$21.9M |
|
1128
Everest Group
EG
$14.3B
| $29.8M | 0.01% |
136,944
-2,177
| -2% | -$474K |
|
1129
Invesco International Dividend Achievers ETF
PID
$872M
| $29.8M | 0.01% |
2,108,652
-122,456
| -5% | -$1.73M |
|
1130
SPDR S&P Insurance ETF
KIE
$830M
| $29.8M | 0.01% |
1,049,897
-125,725
| -11% | -$3.57M |
|
1131
WEX
WEX
$5.81B
| $29.7M | 0.01% |
212,111
+143,284
| +208% | +$20.1M |
|
|
TVPT
1132
DELISTED
Travelport Worldwide Limited
TVPT
| $29.7M | 0.01% |
1,899,090
+533,310
| +39% | +$8.33M |
|
1133
Laureate Education
LAUR
$4.09B
| $29.6M | 0.01% |
1,944,478
+47,095
| +2% | +$718K |
|
1134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.5M | 0.01% |
893,525
-122,852
| -12% | -$4.06M |
|
1135
Globus Medical
GMED
$8.05B
| $29.5M | 0.01% |
680,625
+202,569
| +42% | +$8.77M |
|
|
NLSN
1136
DELISTED
Nielsen Holdings plc
NLSN
| $29.3M | 0.01% |
1,257,338
-109,409
| -8% | -$2.55M |
|
|
NEWR
1137
DELISTED
New Relic, Inc.
NEWR
| $29.3M | 0.01% |
361,320
+249,963
| +224% | +$20.2M |
|
1138
Five Below
FIVE
$8.05B
| $29.3M | 0.01% |
285,892
-102,701
| -26% | -$10.5M |
|
1139
Entergy
ETR
$39.5B
| $29.2M | 0.01% |
679,664
+1,166
| +0.2% | +$50.2K |
|
|
KL
1140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.2M | 0.01% |
1,121,039
-685,957
| -38% | -$17.9M |
|
1141
Incyte
INCY
$16.8B
| $29.2M | 0.01% |
459,739
-98,060
| -18% | -$6.24M |
|
1142
CACI
CACI
$10.7B
| $29.2M | 0.01% |
202,909
+26,055
| +15% | +$3.75M |
|
|
MCR
1143
MFS Charter Income Trust
MCR
$270M
| $29.2M | 0.01% |
3,978,294
-176,740
| -4% | -$1.3M |
|
|
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.1M | 0.01% |
1,261,094
+368,131
| +41% | +$8.5M |
|
1145
Skechers
SKX
$9.5B
| $29.1M | 0.01% |
1,269,895
+978,482
| +336% | +$22.4M |
|
|
GTT
1146
DELISTED
GTT Communications, Inc.
GTT
| $29.1M | 0.01% |
1,228,506
+703,595
| +134% | +$16.6M |
|
1147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $29.1M | 0.01% |
1,044,676
+66,381
| +7% | +$1.85M |
|
|
RP
1148
DELISTED
RealPage, Inc.
RP
| $29M | 0.01% |
602,027
+586,692
| +3,826% | +$28.3M |
|
1149
Tenaris
TS
$18.8B
| $29M | 0.01% |
1,360,048
+1,199,760
| +749% | +$25.6M |
|
1150
iShares MSCI Hong Kong ETF
EWH
$741M
| $28.9M | 0.01% |
1,282,454
+508,791
| +66% | +$11.5M |
|