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 | |
|---|---|---|---|---|---|---|
1501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $18.9M | 0.01% |
1,120,169
-263,456
| -19% | -$4.43M |
|
1502
Lumentum
LITE
$11.4B
| $18.8M | 0.01% |
448,078
+168,017
| +60% | +$7.06M |
|
1503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $18.8M | 0.01% |
197,660
-35,504
| -15% | -$3.38M |
|
1504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $18.8M | 0.01% |
950,725
+421,063
| +79% | +$8.32M |
|
1505
Globe Life
GL
$11.5B
| $18.8M | 0.01% |
252,163
+13,192
| +6% | +$983K |
|
1506
iShares MSCI Singapore ETF
EWS
$818M
| $18.8M | 0.01% |
850,319
-5,375
| -0.6% | -$119K |
|
1507
Dick's Sporting Goods
DKS
$19.9B
| $18.8M | 0.01% |
601,073
+74,040
| +14% | +$2.31M |
|
1508
Avery Dennison
AVY
$12.9B
| $18.7M | 0.01% |
208,236
-104,920
| -34% | -$9.43M |
|
|
FLY
1509
DELISTED
Fly Leasing Limited
FLY
| $18.7M | 0.01% |
1,770,113
+42,724
| +2% | +$451K |
|
1510
Meritage Homes
MTH
$5.61B
| $18.7M | 0.01% |
1,016,598
+704,470
| +226% | +$12.9M |
|
1511
Gentherm
THRM
$1.06B
| $18.6M | 0.01% |
466,143
+256,594
| +122% | +$10.3M |
|
|
JWN
1512
DELISTED
Nordstrom
JWN
| $18.6M | 0.01% |
399,718
+185,412
| +87% | +$8.64M |
|
1513
Invesco Financial Preferred ETF
PGF
$814M
| $18.6M | 0.01% |
1,072,932
-61,094
| -5% | -$1.06M |
|
1514
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.6M | 0.01% |
1,056,581
+29,335
| +3% | +$517K |
|
1515
Amdocs
DOX
$9.35B
| $18.6M | 0.01% |
317,174
-319,390
| -50% | -$18.7M |
|
1516
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.6M | 0.01% |
667,789
-19,616
| -3% | -$546K |
|
1517
ProShares Short QQQ
PSQ
$536M
| $18.5M | 0.01% |
107,490
-303,195
| -74% | -$52.1M |
|
1518
Saia
SAIA
$8.33B
| $18.5M | 0.01% |
331,102
+221,424
| +202% | +$12.4M |
|
|
TWO
1519
Two Harbors Investment
TWO
$1.05B
| $18.5M | 0.01% |
359,296
-79,460
| -18% | -$4.08M |
|
1520
EastGroup Properties
EGP
$8.9B
| $18.4M | 0.01% |
201,056
+7,589
| +4% | +$696K |
|
1521
Kinross Gold
KGC
$28.4B
| $18.4M | 0.01% |
5,689,292
-1,427,916
| -20% | -$4.63M |
|
|
TIER
1522
DELISTED
TIER REIT, Inc.
TIER
| $18.4M | 0.01% |
891,531
-88,834
| -9% | -$1.83M |
|
1523
Resideo Technologies
REZI
$5.66B
| $18.4M | 0.01% |
+894,443
| New | +$18.4M |
|
1524
Watts Water Technologies
WTS
$9.39B
| $18.3M | 0.01% |
284,186
+72,561
| +34% | +$4.68M |
|
1525
Varonis Systems
VRNS
$6.3B
| $18.3M | 0.01% |
1,039,614
+820,812
| +375% | +$14.5M |
|