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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $23.5M | 0.01% |
522,022
-266,882
| -34% | -$12M |
|
|
PBCT
1327
DELISTED
People's United Financial Inc
PBCT
| $23.4M | 0.01% |
1,624,569
-870,251
| -35% | -$12.6M |
|
1328
Fidelity National Financial
FNF
$16.4B
| $23.4M | 0.01% |
774,685
+68,898
| +10% | +$2.08M |
|
1329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $23.4M | 0.01% |
1,477,667
-88,537
| -6% | -$1.4M |
|
|
NSTG
1330
DELISTED
NanoString Technologies, Inc.
NSTG
| $23.3M | 0.01% |
1,574,081
-233,037
| -13% | -$3.46M |
|
1331
Cheesecake Factory
CAKE
$2.82B
| $23.3M | 0.01% |
535,817
+376,403
| +236% | +$16.4M |
|
1332
Pembina Pipeline
PBA
$22.8B
| $23.3M | 0.01% |
784,265
-152,808
| -16% | -$4.53M |
|
1333
SPDR S&P International Dividend ETF
DWX
$495M
| $23.3M | 0.01% |
665,311
-44,826
| -6% | -$1.57M |
|
1334
iShares US Basic Materials ETF
IYM
$569M
| $23.3M | 0.01% |
276,944
+11,508
| +4% | +$966K |
|
1335
Hubbell
HUBB
$23.2B
| $23.2M | 0.01% |
233,411
-225,588
| -49% | -$22.4M |
|
1336
Exelixis
EXEL
$10.5B
| $23.2M | 0.01% |
1,177,915
+579,810
| +97% | +$11.4M |
|
1337
First Majestic Silver
AG
$5.15B
| $23.1M | 0.01% |
3,925,143
+40,931
| +1% | +$241K |
|
1338
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $23.1M | 0.01% |
367,462
+60,474
| +20% | +$3.8M |
|
1339
Hasbro
HAS
$11B
| $23.1M | 0.01% |
283,765
-475,818
| -63% | -$38.7M |
|
1340
Under Armour
UAA
$2.08B
| $23M | 0.01% |
1,302,615
-297,779
| -19% | -$5.26M |
|
1341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $23M | 0.01% |
528,950
-484,937
| -48% | -$21.1M |
|
|
FL
1342
DELISTED
Foot Locker
FL
| $22.9M | 0.01% |
431,134
-25,247
| -6% | -$1.34M |
|
1343
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $22.9M | 0.01% |
531,980
-534,644
| -50% | -$23M |
|
1344
Embraer
ERJ
$10.5B
| $22.9M | 0.01% |
1,034,924
-126,762
| -11% | -$2.81M |
|
|
INFO
1345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 0.01% |
477,177
+137,210
| +40% | +$6.58M |
|
1346
iShares US Utilities ETF
IDU
$1.6B
| $22.9M | 0.01% |
340,702
+27,460
| +9% | +$1.84M |
|
1347
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $22.8M | 0.01% |
18,108
-157
| -0.9% | -$198K |
|
1348
iShares Dow Jones US ETF
IYY
$2.63B
| $22.8M | 0.01% |
367,068
+56,726
| +18% | +$3.53M |
|
|
IHIT
1349
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $22.8M | 0.01% |
2,299,032
+201,275
| +10% | +$2M |
|
|
BGB
1350
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $22.8M | 0.01% |
1,693,635
-27,430
| -2% | -$369K |
|