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 | |
|---|---|---|---|---|---|---|
1176
AerCap
AER
$21.9B
| $28.1M | 0.01% |
710,119
+392,467
| +124% | +$15.5M |
|
1177
Alliance Resource Partners
ARLP
$2.92B
| $28.1M | 0.01% |
1,619,840
+51,686
| +3% | +$896K |
|
|
FIV
1178
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $28M | 0.01% |
3,390,978
+424,980
| +14% | +$3.51M |
|
|
CONE
1179
DELISTED
CyrusOne Inc Common Stock
CONE
| $28M | 0.01% |
529,290
-125,856
| -19% | -$6.66M |
|
1180
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $28M | 0.01% |
545,953
-61,424
| -10% | -$3.15M |
|
1181
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $28M | 0.01% |
1,087,862
+369,159
| +51% | +$9.49M |
|
|
USFR
1182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $27.9M | 0.01% |
+1,114,200
| New | +$27.9M |
|
1183
Alliant Energy
LNT
$16.7B
| $27.9M | 0.01% |
661,084
+43,875
| +7% | +$1.85M |
|
1184
RELX
RELX
$85.1B
| $27.8M | 0.01% |
1,355,381
-225,341
| -14% | -$4.62M |
|
1185
Broadridge
BR
$29.6B
| $27.8M | 0.01% |
288,944
-1,696,596
| -85% | -$163M |
|
1186
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $27.7M | 0.01% |
1,543,040
+75,360
| +5% | +$1.36M |
|
1187
Coterra Energy
CTRA
$18.6B
| $27.7M | 0.01% |
1,240,251
-57,744
| -4% | -$1.29M |
|
1188
Hilton Worldwide
HLT
$64.8B
| $27.7M | 0.01% |
386,061
-733,302
| -66% | -$52.7M |
|
1189
Abercrombie & Fitch
ANF
$4.2B
| $27.6M | 0.01% |
1,376,778
-232,636
| -14% | -$4.66M |
|
1190
Essential Utilities
WTRG
$10.7B
| $27.6M | 0.01% |
807,358
-14,570
| -2% | -$498K |
|
1191
MRC Global
MRC
$1.24B
| $27.5M | 0.01% |
2,248,774
+1,459,148
| +185% | +$17.8M |
|
1192
Toyota
TM
$255B
| $27.4M | 0.01% |
236,412
-95,380
| -29% | -$11.1M |
|
|
JPS
1193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $27.4M | 0.01% |
3,312,965
+323,735
| +11% | +$2.68M |
|
|
MMU
1194
Western Asset Managed Municipals Fund
MMU
$564M
| $27.4M | 0.01% |
2,159,916
-120,819
| -5% | -$1.53M |
|
1195
Bausch Health
BHC
$2.68B
| $27.4M | 0.01% |
1,483,415
-761,619
| -34% | -$14.1M |
|
1196
iShares Global Energy ETF
IXC
$1.84B
| $27.3M | 0.01% |
931,472
-195,806
| -17% | -$5.75M |
|
1197
NetEase
NTES
$96.7B
| $27.2M | 0.01% |
578,745
-134,295
| -19% | -$6.32M |
|
1198
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $27.2M | 0.01% |
550,559
-3,066
| -0.6% | -$152K |
|
1199
YPF
YPF
$10.7B
| $27.2M | 0.01% |
2,032,392
-389,597
| -16% | -$5.22M |
|
1200
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $27.2M | 0.01% |
278,570
+129,203
| +87% | +$12.6M |
|