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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$3.51B
| $17M | 0.01% |
285,910
+36,464
| +15% | +$2.17M |
|
|
EOS
1602
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $17M | 0.01% |
1,158,320
+233,081
| +25% | +$3.42M |
|
1603
Ultrapar
UGP
$4.1B
| $17M | 0.01% |
2,509,470
+271,728
| +12% | +$1.84M |
|
1604
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $17M | 0.01% |
393,851
+248,221
| +170% | +$10.7M |
|
1605
Brady Corp
BRC
$3.74B
| $16.9M | 0.01% |
389,861
-397,849
| -51% | -$17.3M |
|
1606
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $16.9M | 0.01% |
1,822,665
-2,013,519
| -52% | -$18.7M |
|
1607
Leidos
LDOS
$23.6B
| $16.9M | 0.01% |
320,678
-158,579
| -33% | -$8.36M |
|
1608
Norwegian Cruise Line
NCLH
$12B
| $16.9M | 0.01% |
398,666
-67,983
| -15% | -$2.88M |
|
1609
Blackbaud
BLKB
$3.38B
| $16.9M | 0.01% |
268,592
+75,913
| +39% | +$4.78M |
|
|
JHD
1610
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $16.9M | 0.01% |
1,712,936
+148,520
| +9% | +$1.46M |
|
|
FDEU
1611
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $16.8M | 0.01% |
1,330,797
-281,818
| -17% | -$3.56M |
|
|
BSJK
1612
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $16.8M | 0.01% |
717,862
+131,166
| +22% | +$3.07M |
|
1613
Moelis & Co
MC
$5.54B
| $16.8M | 0.01% |
489,015
+11,275
| +2% | +$388K |
|
|
CRC
1614
DELISTED
California Resources Corporation
CRC
| $16.8M | 0.01% |
985,030
+206,307
| +26% | +$3.52M |
|
1615
Group 1 Automotive
GPI
$6.03B
| $16.8M | 0.01% |
317,880
-142,178
| -31% | -$7.5M |
|
|
NTRI
1616
DELISTED
NutriSystem, Inc.
NTRI
| $16.8M | 0.01% |
381,938
-119,605
| -24% | -$5.25M |
|
1617
Jack in the Box
JACK
$350M
| $16.7M | 0.01% |
215,483
-161,764
| -43% | -$12.6M |
|
1618
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $16.7M | 0.01% |
404,389
+157,281
| +64% | +$6.5M |
|
|
PMT
1619
PennyMac Mortgage Investment
PMT
$1.07B
| $16.7M | 0.01% |
897,528
+206,223
| +30% | +$3.84M |
|
1620
RLI Corp
RLI
$6.14B
| $16.7M | 0.01% |
484,262
+24,752
| +5% | +$854K |
|
1621
iShares US Equity Factor ETF
LRGF
$2.9B
| $16.7M | 0.01% |
598,940
+55,663
| +10% | +$1.55M |
|
1622
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $16.7M | 0.01% |
190,641
-2,163
| -1% | -$189K |
|
1623
Charles River Laboratories
CRL
$7.52B
| $16.7M | 0.01% |
147,374
-40,464
| -22% | -$4.58M |
|
1624
iShares MSCI France ETF
EWQ
$391M
| $16.7M | 0.01% |
628,743
+137,178
| +28% | +$3.64M |
|
1625
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $16.6M | 0.01% |
628,653
+147,767
| +31% | +$3.91M |
|