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 | |
|---|---|---|---|---|---|---|
1226
Global Payments
GPN
$20.7B
| $26.1M | 0.01% |
253,111
-206,574
| -45% | -$21.3M |
|
1227
Keurig Dr Pepper
KDP
$37B
| $26.1M | 0.01% |
1,017,863
+96,206
| +10% | +$2.47M |
|
1228
Campbell Soup
CPB
$9.91B
| $26M | 0.01% |
788,278
+252,136
| +47% | +$8.32M |
|
|
CNH
1229
CNH Industrial
CNH
$13.7B
| $25.9M | 0.01% |
3,234,582
+623,799
| +24% | +$5M |
|
|
ETFC
1230
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.01% |
590,637
-158,368
| -21% | -$6.95M |
|
1231
Semtech
SMTC
$5.23B
| $25.9M | 0.01% |
564,914
+47,733
| +9% | +$2.19M |
|
|
BRW
1232
Saba Capital Income & Opportunities Fund
BRW
$345M
| $25.9M | 0.01% |
2,882,665
-800,416
| -22% | -$7.19M |
|
1233
Invesco Mortgage Capital
IVR
$502M
| $25.8M | 0.01% |
178,117
+26,339
| +17% | +$3.81M |
|
1234
NNN REIT
NNN
$8.12B
| $25.8M | 0.01% |
531,632
-90,775
| -15% | -$4.4M |
|
1235
Invesco CEF Income Composite ETF
PCEF
$849M
| $25.8M | 0.01% |
1,272,996
+54,011
| +4% | +$1.09M |
|
|
IMGN
1236
DELISTED
Immunogen Inc
IMGN
| $25.7M | 0.01% |
5,360,198
+2,553,720
| +91% | +$12.3M |
|
1237
CEVA Inc
CEVA
$563M
| $25.7M | 0.01% |
1,163,539
+40,044
| +4% | +$885K |
|
1238
Copa Holdings
CPA
$4.87B
| $25.6M | 0.01% |
325,742
-179,327
| -36% | -$14.1M |
|
1239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25.6M | 0.01% |
926,447
+91,317
| +11% | +$2.52M |
|
1240
Nexstar Media Group
NXST
$6.27B
| $25.6M | 0.01% |
325,250
+21,126
| +7% | +$1.66M |
|
1241
Ralph Lauren
RL
$19.1B
| $25.6M | 0.01% |
247,196
+46,800
| +23% | +$4.84M |
|
1242
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $25.6M | 0.01% |
1,171,662
-183,298
| -14% | -$4M |
|
1243
VanEck Intermediate Muni ETF
ITM
$1.97B
| $25.5M | 0.01% |
536,516
+40,704
| +8% | +$1.93M |
|
1244
AptarGroup
ATR
$8.91B
| $25.4M | 0.01% |
270,465
+114,122
| +73% | +$10.7M |
|
1245
LendingTree
TREE
$978M
| $25.4M | 0.01% |
115,790
+22,211
| +24% | +$4.88M |
|
1246
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $25.4M | 0.01% |
846,159
+168,538
| +25% | +$5.06M |
|
1247
Plains GP Holdings
PAGP
$3.7B
| $25.4M | 0.01% |
1,263,606
+457,273
| +57% | +$9.19M |
|
|
XEC
1248
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.01% |
411,454
+84,941
| +26% | +$5.24M |
|
1249
Teleflex
TFX
$5.76B
| $25.3M | 0.01% |
98,000
-134,604
| -58% | -$34.8M |
|
1250
Global X SuperDividend ETF
SDIV
$964M
| $25.2M | 0.01% |
491,292
-97,652
| -17% | -$5.01M |
|