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 | |
|---|---|---|---|---|---|---|
1301
First Trust Water ETF
FIW
$1.91B
| $24.1M | 0.01% |
549,713
+26,901
| +5% | +$1.18M |
|
1302
Topgolf Callaway Brands
MODG
$1.76B
| $24.1M | 0.01% |
1,577,678
+281,223
| +22% | +$4.3M |
|
1303
iShares Global 100 ETF
IOO
$7.17B
| $24.1M | 0.01% |
567,567
+103,295
| +22% | +$4.38M |
|
1304
Owens Corning
OC
$12.7B
| $24M | 0.01% |
545,952
-605,448
| -53% | -$26.6M |
|
1305
Texas Pacific Land
TPL
$21.5B
| $24M | 0.01% |
132,816
+45,036
| +51% | +$8.13M |
|
|
DESP
1306
DELISTED
Despegar.com
DESP
| $24M | 0.01% |
1,931,568
+359,916
| +23% | +$4.47M |
|
1307
Vanguard Materials ETF
VAW
$2.89B
| $23.9M | 0.01% |
215,948
-19,160
| -8% | -$2.12M |
|
1308
Leggett & Platt
LEG
$1.3B
| $23.9M | 0.01% |
667,536
-6,158
| -0.9% | -$221K |
|
1309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $23.9M | 0.01% |
1,165,401
-165,522
| -12% | -$3.39M |
|
|
MFL
1310
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.9M | 0.01% |
1,874,746
-42,612
| -2% | -$543K |
|
|
VNTR
1311
DELISTED
Venator Materials PLC
VNTR
| $23.9M | 0.01% |
5,693,516
+4,829,161
| +559% | +$20.2M |
|
1312
HF Sinclair
DINO
$9.56B
| $23.8M | 0.01% |
466,499
-639,587
| -58% | -$32.7M |
|
1313
Old Republic International
ORI
$10B
| $23.8M | 0.01% |
1,158,634
-103,087
| -8% | -$2.12M |
|
1314
Deluxe
DLX
$881M
| $23.8M | 0.01% |
619,905
-88,373
| -12% | -$3.4M |
|
1315
Trupanion
TRUP
$1.87B
| $23.8M | 0.01% |
934,305
+34,792
| +4% | +$886K |
|
1316
U-Haul Holding Co
UHAL
$10.8B
| $23.8M | 0.01% |
724,010
-80,700
| -10% | -$2.65M |
|
|
NRE
1317
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.7M | 0.01% |
1,633,356
-68,961
| -4% | -$1M |
|
1318
Workiva
WK
$4.34B
| $23.7M | 0.01% |
661,527
-50,256
| -7% | -$1.8M |
|
1319
Invesco KBW Bank ETF
KBWB
$4.98B
| $23.7M | 0.01% |
539,655
+49,168
| +10% | +$2.16M |
|
1320
WisdomTree US High Dividend Fund
DHS
$1.3B
| $23.7M | 0.01% |
364,111
+66,597
| +22% | +$4.34M |
|
1321
Skyworks Solutions
SWKS
$11.1B
| $23.7M | 0.01% |
353,468
-50,038
| -12% | -$3.35M |
|
1322
STMicroelectronics
STM
$23.1B
| $23.7M | 0.01% |
1,704,488
-705,832
| -29% | -$9.8M |
|
1323
Loews
L
$20.3B
| $23.7M | 0.01% |
519,604
-304,960
| -37% | -$13.9M |
|
1324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $23.5M | 0.01% |
3,030,644
+37,099
| +1% | +$288K |
|
1325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $23.5M | 0.01% |
1,667,780
-776,520
| -32% | -$10.9M |
|