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 | |
|---|---|---|---|---|---|---|
1451
Service Corp International
SCI
$11.2B
| $20M | 0.01% |
497,552
+79,296
| +19% | +$3.19M |
|
1452
iRobot
IRBT
$107M
| $20M | 0.01% |
239,071
-584,972
| -71% | -$49M |
|
1453
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $20M | 0.01% |
387,082
+189,882
| +96% | +$9.8M |
|
|
KIN
1454
DELISTED
Kindred Biosciences, Inc.
KIN
| $20M | 0.01% |
1,823,105
-345,454
| -16% | -$3.78M |
|
1455
FirstService
FSV
$9.31B
| $19.9M | 0.01% |
290,855
-7,864
| -3% | -$539K |
|
|
ATH
1456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 0.01% |
499,627
-315,320
| -39% | -$12.6M |
|
|
MIC
1457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.9M | 0.01% |
544,173
+56,795
| +12% | +$2.08M |
|
|
NAAS
1458
NaaS Technology Inc
NAAS
$7.26M
| $19.9M | 0.01% |
312
+41
| +15% | +$2.61M |
|
1459
New Jersey Resources
NJR
$4.74B
| $19.9M | 0.01% |
435,365
+19,297
| +5% | +$881K |
|
|
TUP
1460
DELISTED
Tupperware Brands Corporation
TUP
| $19.9M | 0.01% |
629,721
+89,446
| +17% | +$2.82M |
|
|
DBVT
1461
DBV Technologies
DBVT
$270M
| $19.8M | 0.01% |
308,936
+292,279
| +1,755% | +$18.8M |
|
1462
Unifirst Corp
UNF
$3.18B
| $19.8M | 0.01% |
138,448
+34,593
| +33% | +$4.95M |
|
|
SHLX
1463
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.8M | 0.01% |
1,206,778
+229,418
| +23% | +$3.76M |
|
1464
Comfort Systems
FIX
$26.6B
| $19.8M | 0.01% |
453,222
+132,758
| +41% | +$5.8M |
|
1465
Polaris
PII
$3.22B
| $19.8M | 0.01% |
257,871
-112,231
| -30% | -$8.61M |
|
|
RSX
1466
DELISTED
VanEck Russia ETF
RSX
| $19.8M | 0.01% |
1,053,820
+312,017
| +42% | +$5.85M |
|
|
RA
1467
Brookfield Real Assets Income Fund
RA
$740M
| $19.8M | 0.01% |
1,035,808
-44,633
| -4% | -$851K |
|
1468
Sprott Physical Gold
PHYS
$13B
| $19.7M | 0.01% |
1,913,113
+44,565
| +2% | +$459K |
|
1469
Avis
CAR
$5.47B
| $19.7M | 0.01% |
877,055
+417,334
| +91% | +$9.38M |
|
1470
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $19.7M | 0.01% |
1,544,142
-5,261
| -0.3% | -$67.1K |
|
1471
Vail Resorts
MTN
$5.33B
| $19.7M | 0.01% |
93,286
-144,876
| -61% | -$30.5M |
|
1472
Sunoco
SUN
$6.85B
| $19.7M | 0.01% |
723,303
+188,073
| +35% | +$5.11M |
|
|
CCMP
1473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.7M | 0.01% |
206,222
+114,308
| +124% | +$10.9M |
|
1474
ASGN Inc
ASGN
$2.26B
| $19.7M | 0.01% |
360,751
-163,977
| -31% | -$8.94M |
|
1475
Unum
UNM
$12.8B
| $19.6M | 0.01% |
668,548
+38,591
| +6% | +$1.13M |
|