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 | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.04B
| $22M | 0.01% |
1,357,512
+42,303
| +3% | +$684K |
|
1377
CVR Partners
UAN
$930M
| $21.9M | 0.01% |
645,533
-46,353
| -7% | -$1.58M |
|
1378
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $21.9M | 0.01% |
684,772
-159,359
| -19% | -$5.11M |
|
|
VGR
1379
DELISTED
Vector Group Ltd.
VGR
| $21.9M | 0.01% |
3,339,155
+830,426
| +33% | +$5.46M |
|
1380
TriNet
TNET
$3.35B
| $21.9M | 0.01% |
522,385
+258,271
| +98% | +$10.8M |
|
|
GMS
1381
DELISTED
GMS Inc
GMS
| $21.9M | 0.01% |
1,472,672
+1,184,532
| +411% | +$17.6M |
|
1382
VanEck Agribusiness ETF
MOO
$627M
| $21.8M | 0.01% |
383,542
-76,132
| -17% | -$4.33M |
|
1383
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $21.8M | 0.01% |
476,831
-135,027
| -22% | -$6.18M |
|
1384
United States Natural Gas Fund
UNG
$580M
| $21.8M | 0.01% |
220,804
-9,781
| -4% | -$967K |
|
1385
KLA
KLAC
$127B
| $21.8M | 0.01% |
243,795
-293,938
| -55% | -$26.3M |
|
1386
WisdomTree US LargeCap Fund
EPS
$1.25B
| $21.7M | 0.01% |
770,804
-80,245
| -9% | -$2.26M |
|
|
UNVR
1387
DELISTED
Univar Solutions Inc.
UNVR
| $21.7M | 0.01% |
1,222,760
+1,218,087
| +26,066% | +$21.6M |
|
|
IBDO
1388
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.7M | 0.01% |
895,760
-196,599
| -18% | -$4.76M |
|
|
APU
1389
DELISTED
AmeriGas Partners, L.P.
APU
| $21.6M | 0.01% |
855,537
+487,789
| +133% | +$12.3M |
|
1390
COPT Defense Properties
CDP
$3.46B
| $21.6M | 0.01% |
1,027,844
-58,230
| -5% | -$1.22M |
|
1391
Regal Rexnord
RRX
$9.22B
| $21.5M | 0.01% |
307,216
+80,525
| +36% | +$5.64M |
|
|
AT
1392
DELISTED
Atlantic Power Corporation
AT
| $21.5M | 0.01% |
9,885,769
+90,777
| +0.9% | +$197K |
|
1393
Radian Group
RDN
$4.76B
| $21.4M | 0.01% |
1,309,968
+885,512
| +209% | +$14.5M |
|
1394
Qorvo
QRVO
$8.04B
| $21.4M | 0.01% |
352,127
+59,626
| +20% | +$3.62M |
|
|
GER
1395
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $21.4M | 0.01% |
540,958
-39,749
| -7% | -$1.57M |
|
1396
TransDigm Group
TDG
$71.6B
| $21.4M | 0.01% |
62,821
+9,452
| +18% | +$3.21M |
|
1397
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $21.4M | 0.01% |
526,204
-5,771
| -1% | -$234K |
|
1398
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $21.4M | 0.01% |
721,844
+67,782
| +10% | +$2M |
|
1399
PennyMac Financial
PFSI
$6.44B
| $21.3M | 0.01% |
1,003,898
-694,880
| -41% | -$14.8M |
|
1400
Cracker Barrel
CBRL
$1.14B
| $21.3M | 0.01% |
133,390
-87,962
| -40% | -$14.1M |
|