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 | |
|---|---|---|---|---|---|---|
|
AAWW
1201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.1M | 0.01% |
642,800
-52,993
| -8% | -$2.24M |
|
|
VXX
1202
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27M | 0.01% |
576,354
-277,243
| -32% | -$13M |
|
1203
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $27M | 0.01% |
546,844
-93,790
| -15% | -$4.63M |
|
1204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $26.9M | 0.01% |
1,345,007
-36,008
| -3% | -$720K |
|
1205
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $26.9M | 0.01% |
665,308
-1,040
| -0.2% | -$42K |
|
1206
Planet Fitness
PLNT
$8.54B
| $26.8M | 0.01% |
500,659
-62,536
| -11% | -$3.35M |
|
1207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $26.8M | 0.01% |
828,935
+70,603
| +9% | +$2.28M |
|
1208
Protolabs
PRLB
$1.18B
| $26.8M | 0.01% |
237,288
+112,452
| +90% | +$12.7M |
|
1209
Corpay
CPAY
$21.7B
| $26.8M | 0.01% |
144,048
-407,031
| -74% | -$75.6M |
|
1210
Commault Systems
CVLT
$7.82B
| $26.7M | 0.01% |
451,872
+325,419
| +257% | +$19.2M |
|
1211
M&T Bank
MTB
$31.1B
| $26.7M | 0.01% |
186,532
-82,100
| -31% | -$11.8M |
|
1212
iShares CMBS ETF
CMBS
$468M
| $26.6M | 0.01% |
529,739
-790
| -0.1% | -$39.7K |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $26.6M | 0.01% |
3,042,990
+2,176,408
| +251% | +$19M |
|
1214
Omnicom Group
OMC
$15B
| $26.5M | 0.01% |
362,166
-1,041,518
| -74% | -$76.3M |
|
1215
Adams Diversified Equity Fund
ADX
$2.65B
| $26.5M | 0.01% |
2,100,814
+187,812
| +10% | +$2.37M |
|
1216
CarMax
KMX
$8.97B
| $26.4M | 0.01% |
421,520
-65,010
| -13% | -$4.08M |
|
|
SRG
1217
Seritage Growth Properties
SRG
$237M
| $26.4M | 0.01% |
817,754
-59,171
| -7% | -$1.91M |
|
1218
Silicon Laboratories
SLAB
$4.39B
| $26.4M | 0.01% |
335,076
+77,534
| +30% | +$6.11M |
|
1219
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $26.4M | 0.01% |
567,502
+9,598
| +2% | +$446K |
|
1220
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $26.4M | 0.01% |
1,963,474
+117,830
| +6% | +$1.58M |
|
|
JHB
1221
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $26.3M | 0.01% |
2,957,616
-79,150
| -3% | -$704K |
|
1222
BJ's Restaurants
BJRI
$684M
| $26.2M | 0.01% |
518,155
+165,575
| +47% | +$8.37M |
|
1223
Xerox
XRX
$463M
| $26.2M | 0.01% |
1,325,856
+56,091
| +4% | +$1.11M |
|
1224
BlackRock Debt Strategies Fund
DSU
$592M
| $26.2M | 0.01% |
2,678,148
-968,024
| -27% | -$9.46M |
|
|
LGF.B
1225
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.1M | 0.01% |
1,754,416
-174,387
| -9% | -$2.6M |
|