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 | |
|---|---|---|---|---|---|---|
|
STEW
1251
SRH Total Return Fund
STEW
$1.77B
| $25.2M | 0.01% |
2,413,918
+62,430
| +3% | +$651K |
|
|
EMO
1252
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $25.2M | 0.01% |
644,504
+424,783
| +193% | +$16.6M |
|
|
AWF
1253
AllianceBernstein Global High Income Fund
AWF
$968M
| $25.2M | 0.01% |
2,389,402
-745,728
| -24% | -$7.85M |
|
1254
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $25.2M | 0.01% |
1,272,897
+267
| +0% | +$5.28K |
|
1255
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $25.1M | 0.01% |
1,020,519
-163,164
| -14% | -$4.02M |
|
1256
Portland General Electric
POR
$4.66B
| $25.1M | 0.01% |
547,994
-52,566
| -9% | -$2.41M |
|
1257
Precigen
PGEN
$1.13B
| $25.1M | 0.01% |
3,832,643
+675,335
| +21% | +$4.42M |
|
1258
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $25M | 0.01% |
434,859
+58,808
| +16% | +$3.39M |
|
1259
Banco Macro
BMA
$2.8B
| $25M | 0.01% |
566,320
+122,787
| +28% | +$5.43M |
|
1260
NVR
NVR
$23.3B
| $25M | 0.01% |
10,270
-5,136
| -33% | -$12.5M |
|
1261
Roku
ROKU
$13.9B
| $25M | 0.01% |
816,161
-1,313,720
| -62% | -$40.3M |
|
1262
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $25M | 0.01% |
4,370
-3,317
| -43% | -$19M |
|
1263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $24.9M | 0.01% |
1,487,565
-1,175,735
| -44% | -$19.7M |
|
1264
MillerKnoll
MLKN
$1.4B
| $24.9M | 0.01% |
823,110
+374,717
| +84% | +$11.3M |
|
|
WPG
1265
DELISTED
Washington Prime Group Inc.
WPG
| $24.9M | 0.01% |
568,843
+45,650
| +9% | +$2M |
|
|
QVCGA
1266
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $24.9M | 0.01% |
26,251
+7,108
| +37% | +$6.74M |
|
1267
OraSure Technologies
OSUR
$242M
| $24.9M | 0.01% |
2,128,707
+838,705
| +65% | +$9.8M |
|
1268
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $24.8M | 0.01% |
1,358,943
+155,255
| +13% | +$2.84M |
|
1269
iShares Global Healthcare ETF
IXJ
$3.84B
| $24.8M | 0.01% |
437,182
+50,990
| +13% | +$2.89M |
|
|
BPL
1270
DELISTED
Buckeye Partners, L.P.
BPL
| $24.8M | 0.01% |
854,259
+20,786
| +2% | +$603K |
|
1271
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $24.8M | 0.01% |
480,000
+29,990
| +7% | +$1.55M |
|
1272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $24.8M | 0.01% |
616,936
-953,322
| -61% | -$38.2M |
|
1273
Baker Hughes
BKR
$45.8B
| $24.7M | 0.01% |
1,149,668
+123,314
| +12% | +$2.65M |
|
1274
Donaldson
DCI
$9.42B
| $24.7M | 0.01% |
569,646
-45,928
| -7% | -$1.99M |
|
|
GOLD
1275
DELISTED
Randgold Resources Ltd
GOLD
| $24.7M | 0.01% |
302,107
+72,500
| +32% | +$5.93M |
|