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 | |
|---|---|---|---|---|---|---|
1276
Cemex
CX
$13.6B
| $24.7M | 0.01% |
5,121,458
+1,737,383
| +51% | +$8.37M |
|
1277
United States Oil Fund
USO
$911M
| $24.7M | 0.01% |
319,271
-178,742
| -36% | -$13.8M |
|
1278
Sun Communities
SUI
$16.3B
| $24.6M | 0.01% |
242,269
+44,927
| +23% | +$4.57M |
|
1279
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $24.6M | 0.01% |
1,573,695
+260,265
| +20% | +$4.07M |
|
1280
Emcor
EME
$28.2B
| $24.6M | 0.01% |
412,410
+158,998
| +63% | +$9.49M |
|
1281
Criteo
CRTO
$1.15B
| $24.6M | 0.01% |
1,081,871
+314,582
| +41% | +$7.15M |
|
1282
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $24.6M | 0.01% |
285,710
+14,043
| +5% | +$1.21M |
|
|
FM
1283
DELISTED
iShares Frontier and Select EM ETF
FM
| $24.4M | 0.01% |
934,394
-127,503
| -12% | -$3.33M |
|
1284
Penske Automotive Group
PAG
$11.9B
| $24.4M | 0.01% |
605,868
-896
| -0.1% | -$36.1K |
|
|
IGD
1285
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $24.4M | 0.01% |
4,165,369
+124,903
| +3% | +$732K |
|
1286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $24.4M | 0.01% |
738,860
-138,072
| -16% | -$4.56M |
|
1287
Teladoc Health
TDOC
$1.36B
| $24.4M | 0.01% |
491,796
+211,871
| +76% | +$10.5M |
|
|
CONN
1288
DELISTED
Conn's Inc.
CONN
| $24.4M | 0.01% |
1,291,156
+1,244,389
| +2,661% | +$23.5M |
|
|
BLUE
1289
DELISTED
bluebird bio
BLUE
| $24.3M | 0.01% |
18,901
-2,442
| -11% | -$3.14M |
|
1290
Teva Pharmaceuticals
TEVA
$22.9B
| $24.3M | 0.01% |
1,574,479
-1,148,742
| -42% | -$17.7M |
|
1291
Ally Financial
ALLY
$13B
| $24.3M | 0.01% |
1,070,727
-422,671
| -28% | -$9.58M |
|
1292
Mohawk Industries
MHK
$8.45B
| $24.3M | 0.01% |
207,355
-51,380
| -20% | -$6.01M |
|
1293
RPM International
RPM
$16.2B
| $24.2M | 0.01% |
412,353
-1,714,019
| -81% | -$101M |
|
|
GG
1294
DELISTED
Goldcorp Inc
GG
| $24.2M | 0.01% |
2,471,770
-1,558,039
| -39% | -$15.3M |
|
|
MNK
1295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.2M | 0.01% |
1,531,551
-171,816
| -10% | -$2.71M |
|
|
DCP
1296
DELISTED
DCP Midstream, LP
DCP
| $24.2M | 0.01% |
913,300
-153,343
| -14% | -$4.06M |
|
1297
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $24.2M | 0.01% |
667,591
+193
| +0% | +$6.99K |
|
1298
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $24.2M | 0.01% |
1,194,836
+795,657
| +199% | +$16.1M |
|
1299
Brookdale Senior Living
BKD
$1.78B
| $24.2M | 0.01% |
3,605,538
-7,942,405
| -69% | -$53.2M |
|
1300
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $24.2M | 0.01% |
1,149,154
+169,496
| +17% | +$3.56M |
|