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 | |
|---|---|---|---|---|---|---|
|
EE
1401
DELISTED
El Paso Electric Company
EE
| $21.3M | 0.01% |
424,764
+117,659
| +38% | +$5.9M |
|
1402
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $21.3M | 0.01% |
378,193
+141,764
| +60% | +$7.98M |
|
|
FOE
1403
DELISTED
Ferro Corporation
FOE
| $21.3M | 0.01% |
1,357,126
+1,193,141
| +728% | +$18.7M |
|
|
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.2M | 0.01% |
373,340
+157,796
| +73% | +$8.98M |
|
|
WUBA
1405
DELISTED
58.COM INC
WUBA
| $21.2M | 0.01% |
391,459
+194,551
| +99% | +$10.5M |
|
|
AMTD
1406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.01% |
432,383
+131,225
| +44% | +$6.42M |
|
1407
First Trust Nasdaq Bank ETF
FTXO
$248M
| $21.2M | 0.01% |
950,851
-4,107,841
| -81% | -$91.4M |
|
1408
Travel + Leisure Co
TNL
$4.02B
| $21.1M | 0.01% |
589,901
-75,541
| -11% | -$2.71M |
|
1409
Vistra
VST
$71.1B
| $21.1M | 0.01% |
920,919
+63,986
| +7% | +$1.46M |
|
|
CRON
1410
Cronos Group
CRON
$969M
| $21.1M | 0.01% |
2,028,316
+1,194,979
| +143% | +$12.4M |
|
1411
BlackRock Multi-Sector Income Trust
BIT
$605M
| $21M | 0.01% |
1,369,013
-46,336
| -3% | -$712K |
|
|
BSCN
1412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21M | 0.01% |
1,042,108
+71,358
| +7% | +$1.44M |
|
1413
BlackRock Municipal Income Quality Trust
BYM
$285M
| $21M | 0.01% |
1,682,044
-24,684
| -1% | -$308K |
|
1414
Wheaton Precious Metals
WPM
$48.4B
| $21M | 0.01% |
1,074,298
-697,010
| -39% | -$13.6M |
|
1415
SPDR S&P Global Dividend ETF
WDIV
$227M
| $20.9M | 0.01% |
337,894
+203,810
| +152% | +$12.6M |
|
|
SAVE
1416
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.9M | 0.01% |
361,502
-93,481
| -21% | -$5.41M |
|
1417
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $20.9M | 0.01% |
638,373
-150,271
| -19% | -$4.93M |
|
|
SVC
1418
Service Properties Trust
SVC
$476M
| $20.9M | 0.01% |
874,735
-105,919
| -11% | -$2.53M |
|
1419
Telecom Argentina
TEO
$3.07B
| $20.9M | 0.01% |
1,340,170
-201,347
| -13% | -$3.13M |
|
1420
Liberty All-Star Equity Fund
USA
$1.92B
| $20.8M | 0.01% |
3,874,565
-280,085
| -7% | -$1.51M |
|
1421
Comerica
CMA
$9.06B
| $20.8M | 0.01% |
302,603
-298,975
| -50% | -$20.5M |
|
1422
Crocs
CROX
$4.23B
| $20.7M | 0.01% |
796,372
+640,205
| +410% | +$16.6M |
|
|
B
1423
DELISTED
Barnes Group Inc.
B
| $20.7M | 0.01% |
385,261
+194,369
| +102% | +$10.4M |
|
|
ARI
1424
Apollo Commercial Real Estate
ARI
$1.51B
| $20.6M | 0.01% |
1,234,072
+133,660
| +12% | +$2.23M |
|
1425
United Therapeutics
UTHR
$18.3B
| $20.5M | 0.01% |
188,546
-55,082
| -23% | -$6M |
|