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 | |
|---|---|---|---|---|---|---|
1476
FTAI Aviation
FTAI
$17.6B
| $19.6M | 0.01% |
1,603,423
-271,519
| -14% | -$3.32M |
|
1477
Corcept Therapeutics
CORT
$7.68B
| $19.6M | 0.01% |
1,463,835
-368,599
| -20% | -$4.92M |
|
1478
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $19.6M | 0.01% |
301,463
+101,043
| +50% | +$6.55M |
|
1479
Carlyle Secured Lending
CGBD
$999M
| $19.5M | 0.01% |
1,574,323
+369,939
| +31% | +$4.59M |
|
1480
MSC Industrial Direct
MSM
$5.09B
| $19.5M | 0.01% |
253,018
-93,368
| -27% | -$7.18M |
|
1481
LG Display
LPL
$4.46B
| $19.4M | 0.01% |
2,373,828
+83,470
| +4% | +$684K |
|
1482
Harley-Davidson
HOG
$3.63B
| $19.4M | 0.01% |
569,595
-406,672
| -42% | -$13.9M |
|
1483
America Movil
AMX
$61.4B
| $19.4M | 0.01% |
1,361,396
-6,096,811
| -82% | -$86.9M |
|
1484
Steris
STE
$24.6B
| $19.3M | 0.01% |
181,023
+5,205
| +3% | +$556K |
|
|
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.01% |
983,632
-178,945
| -15% | -$3.52M |
|
1486
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $19.3M | 0.01% |
22,585
-2,921
| -11% | -$2.5M |
|
1487
Green Dot
GDOT
$751M
| $19.3M | 0.01% |
242,377
-150,673
| -38% | -$12M |
|
1488
Flowserve
FLS
$7.36B
| $19.2M | 0.01% |
505,774
+10,898
| +2% | +$414K |
|
1489
Crown Holdings
CCK
$11.2B
| $19.2M | 0.01% |
462,296
+123,633
| +37% | +$5.14M |
|
|
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.2M | 0.01% |
190,497
+15,592
| +9% | +$1.57M |
|
1491
BlackRock Science and Technology Trust
BST
$1.41B
| $19.2M | 0.01% |
705,727
-92,249
| -12% | -$2.5M |
|
1492
ATI
ATI
$10.5B
| $19.1M | 0.01% |
878,187
-770,579
| -47% | -$16.8M |
|
1493
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.1M | 0.01% |
82,179
+59,621
| +264% | +$13.8M |
|
1494
Universal Display
OLED
$6.49B
| $19M | 0.01% |
203,128
-57,387
| -22% | -$5.37M |
|
1495
American States Water
AWR
$2.82B
| $19M | 0.01% |
283,478
+49,276
| +21% | +$3.3M |
|
1496
Voya Financial
VOYA
$7.44B
| $19M | 0.01% |
473,231
-140,238
| -23% | -$5.63M |
|
|
MDSO
1497
DELISTED
Medidata Solutions, Inc.
MDSO
| $19M | 0.01% |
281,429
-69,339
| -20% | -$4.68M |
|
1498
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $19M | 0.01% |
2,684,948
-818,349
| -23% | -$5.78M |
|
1499
Hillenbrand
HI
$1.73B
| $18.9M | 0.01% |
498,482
+56,718
| +13% | +$2.15M |
|
|
NBL
1500
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.01% |
1,006,760
-432,193
| -30% | -$8.11M |
|