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 | |
|---|---|---|---|---|---|---|
1626
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $16.6M | 0.01% |
473,260
+395,237
| +507% | +$13.8M |
|
1627
B&G Foods
BGS
$360M
| $16.6M | 0.01% |
572,586
-203,217
| -26% | -$5.88M |
|
|
AZRE
1628
DELISTED
Azure Power Global Limited
AZRE
| $16.5M | ﹤0.01% |
1,825,528
+671,729
| +58% | +$6.08M |
|
|
MLPI
1629
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.5M | ﹤0.01% |
835,638
+7,064
| +0.9% | +$140K |
|
1630
FMC
FMC
$4.79B
| $16.5M | ﹤0.01% |
257,119
-21,480
| -8% | -$1.38M |
|
1631
Hartford Multifactor US Equity ETF
ROUS
$499M
| $16.5M | ﹤0.01% |
592,751
+545,967
| +1,167% | +$15.2M |
|
1632
Grand Canyon Education
LOPE
$5.89B
| $16.5M | ﹤0.01% |
171,334
+125,075
| +270% | +$12M |
|
|
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
| $16.5M | ﹤0.01% |
262,090
-298,664
| -53% | -$18.8M |
|
1634
Rambus
RMBS
$9.26B
| $16.4M | ﹤0.01% |
2,139,867
+1,434,922
| +204% | +$11M |
|
|
EFL
1635
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $16.4M | ﹤0.01% |
1,916,271
+301,282
| +19% | +$2.58M |
|
|
HRC
1636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | ﹤0.01% |
184,595
-113,966
| -38% | -$10.1M |
|
1637
iShares Global Infrastructure ETF
IGF
$8.22B
| $16.3M | ﹤0.01% |
414,133
-45,223
| -10% | -$1.78M |
|
1638
RH
RH
$4.08B
| $16.3M | ﹤0.01% |
136,110
-7,454
| -5% | -$893K |
|
1639
IDEX
IEX
$12.1B
| $16.3M | ﹤0.01% |
128,972
-197,462
| -60% | -$24.9M |
|
1640
Grifois
GRFS
$6.72B
| $16.3M | ﹤0.01% |
886,846
-216,170
| -20% | -$3.97M |
|
|
MZTI
1641
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.2M | ﹤0.01% |
91,722
-30,182
| -25% | -$5.34M |
|
1642
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $16.2M | ﹤0.01% |
1,882,416
-158,760
| -8% | -$1.37M |
|
|
CORR
1643
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.2M | ﹤0.01% |
489,694
-5,000
| -1% | -$165K |
|
1644
Fox Factory Holding Corp
FOXF
$1.14B
| $16.2M | ﹤0.01% |
274,946
+117,732
| +75% | +$6.93M |
|
|
AERI
1645
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.1M | ﹤0.01% |
446,936
+80,670
| +22% | +$2.91M |
|
1646
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.1M | ﹤0.01% |
658,501
-34,197
| -5% | -$836K |
|
1647
Mattel
MAT
$5.72B
| $16.1M | ﹤0.01% |
1,609,176
+779,574
| +94% | +$7.79M |
|
1648
Cogent Communications
CCOI
$1.77B
| $16.1M | ﹤0.01% |
355,470
-196,136
| -36% | -$8.87M |
|
|
EQC
1649
DELISTED
Equity Commonwealth
EQC
| $16.1M | ﹤0.01% |
535,512
+325,055
| +154% | +$9.76M |
|
|
AM
1650
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $16.1M | ﹤0.01% |
751,157
-57,322
| -7% | -$1.23M |
|