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 | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $28.9M | 0.01% |
529,056
-97,434
| -16% | -$5.32M |
|
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $28.9M | 0.01% |
560,784
-1,558
| -0.3% | -$80.2K |
|
1153
Turkcell
TKC
$4.84B
| $28.9M | 0.01% |
5,134,586
-442,220
| -8% | -$2.49M |
|
1154
Hanesbrands
HBI
$2.21B
| $28.8M | 0.01% |
2,301,159
-392,604
| -15% | -$4.92M |
|
1155
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.8M | 0.01% |
923,473
-36,177
| -4% | -$1.13M |
|
1156
AGCO
AGCO
$8.12B
| $28.7M | 0.01% |
515,597
+219,121
| +74% | +$12.2M |
|
|
DRR
1157
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $28.7M | 0.01% |
550,103
+35,000
| +7% | +$1.83M |
|
1158
Viper Energy
VNOM
$6.61B
| $28.7M | 0.01% |
1,100,394
+474,727
| +76% | +$12.4M |
|
1159
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $28.6M | 0.01% |
460,833
+220,149
| +91% | +$13.7M |
|
1160
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.6M | 0.01% |
806,460
-181,008
| -18% | -$6.42M |
|
1161
WIX.com
WIX
$9.5B
| $28.6M | 0.01% |
316,374
+14,447
| +5% | +$1.31M |
|
1162
Wolfspeed
WOLF
$340M
| $28.5M | 0.01% |
667,385
-283,319
| -30% | -$12.1M |
|
1163
CoStar Group
CSGP
$36.9B
| $28.4M | 0.01% |
843,100
-1,211,550
| -59% | -$40.9M |
|
|
IBDK
1164
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $28.4M | 0.01% |
1,146,408
+118,952
| +12% | +$2.95M |
|
1165
Omega Healthcare
OHI
$12.6B
| $28.4M | 0.01% |
808,542
-208,533
| -21% | -$7.33M |
|
1166
Masco
MAS
$15.5B
| $28.4M | 0.01% |
970,901
-663,266
| -41% | -$19.4M |
|
1167
iShares Mortgage Real Estate ETF
REM
$611M
| $28.4M | 0.01% |
709,998
+12,788
| +2% | +$511K |
|
1168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $28.3M | 0.01% |
769,135
-267,835
| -26% | -$9.87M |
|
1169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28.3M | 0.01% |
1,088,399
-254,054
| -19% | -$6.61M |
|
1170
FTI Consulting
FCN
$5.32B
| $28.3M | 0.01% |
424,410
+242,092
| +133% | +$16.1M |
|
|
NXDT
1171
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $28.2M | 0.01% |
1,416,240
+45,536
| +3% | +$908K |
|
|
IBDN
1172
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28.2M | 0.01% |
1,166,888
+15,426
| +1% | +$373K |
|
1173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $28.2M | 0.01% |
926,479
-319,853
| -26% | -$9.74M |
|
1174
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $28.1M | 0.01% |
666,567
-228,321
| -26% | -$9.64M |
|
|
GAP
1175
The Gap, Inc.
GAP
$8.5B
| $28.1M | 0.01% |
1,091,892
+371,780
| +52% | +$9.58M |
|