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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P China ETF
GXC
$502M
| $17.4M | 0.01% |
205,060
+15,807
| +8% | +$1.34M |
|
1577
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $17.4M | 0.01% |
422,751
-134,850
| -24% | -$5.54M |
|
1578
Ingredion
INGR
$8.09B
| $17.3M | 0.01% |
189,337
-176,710
| -48% | -$16.2M |
|
1579
Zions Bancorporation
ZION
$8.62B
| $17.3M | 0.01% |
424,361
-266,147
| -39% | -$10.8M |
|
|
DPG
1580
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $17.3M | 0.01% |
1,458,464
-115,771
| -7% | -$1.37M |
|
1581
Vanda Pharmaceuticals
VNDA
$266M
| $17.3M | 0.01% |
661,233
+140,884
| +27% | +$3.68M |
|
|
WWE
1582
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | 0.01% |
230,990
-177,220
| -43% | -$13.2M |
|
1583
Cboe Global Markets
CBOE
$24.5B
| $17.3M | 0.01% |
176,355
-18,848
| -10% | -$1.84M |
|
|
RDUS
1584
DELISTED
Radius Health, Inc.
RDUS
| $17.2M | 0.01% |
1,045,763
+283,142
| +37% | +$4.67M |
|
1585
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17.2M | 0.01% |
300,030
+46,781
| +18% | +$2.68M |
|
|
MLPY
1586
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $17.2M | 0.01% |
3,157,686
+26,300
| +0.8% | +$143K |
|
|
BSJJ
1587
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $17.2M | 0.01% |
727,896
+82,762
| +13% | +$1.96M |
|
1588
Avista
AVA
$2.95B
| $17.2M | 0.01% |
404,964
-79,197
| -16% | -$3.36M |
|
1589
Toll Brothers
TOL
$13.8B
| $17.2M | 0.01% |
522,097
-778,297
| -60% | -$25.6M |
|
1590
iShares Global Financials ETF
IXG
$581M
| $17.1M | 0.01% |
301,269
-140,134
| -32% | -$7.97M |
|
1591
IAMGOLD
IAG
$6.42B
| $17.1M | 0.01% |
4,654,108
-985,861
| -17% | -$3.63M |
|
1592
Haemonetics
HAE
$2.51B
| $17.1M | 0.01% |
171,090
-97,454
| -36% | -$9.75M |
|
|
IBDP
1593
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.1M | 0.01% |
716,108
+94,851
| +15% | +$2.27M |
|
1594
CarGurus
CARG
$3.58B
| $17.1M | 0.01% |
506,997
+415,359
| +453% | +$14M |
|
1595
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.01% |
121,801
+23,125
| +23% | +$3.24M |
|
1596
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $17.1M | 0.01% |
300,641
-40,878
| -12% | -$2.32M |
|
1597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $17.1M | 0.01% |
639,720
-153,722
| -19% | -$4.1M |
|
|
NS
1598
DELISTED
NuStar Energy L.P.
NS
| $17M | 0.01% |
814,501
+380,333
| +88% | +$7.96M |
|
1599
Equity Lifestyle Properties
ELS
$11.9B
| $17M | 0.01% |
350,970
+199,112
| +131% | +$9.67M |
|
1600
Ligand Pharmaceuticals
LGND
$3.23B
| $17M | 0.01% |
201,088
+7,300
| +4% | +$618K |
|