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 | |
|---|---|---|---|---|---|---|
1726
Lear
LEA
$5.62B
| $14.7M | ﹤0.01% |
119,949
-264,838
| -69% | -$32.5M |
|
1727
First Trust S&P REIT Index Fund
FRI
$157M
| $14.7M | ﹤0.01% |
680,649
+219,748
| +48% | +$4.75M |
|
1728
InterDigital
IDCC
$8.33B
| $14.7M | ﹤0.01% |
221,347
-141,386
| -39% | -$9.39M |
|
|
NBLX
1729
DELISTED
Noble Midstream Partners LP
NBLX
| $14.7M | ﹤0.01% |
509,633
+292,578
| +135% | +$8.44M |
|
1730
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.7M | ﹤0.01% |
1,985,503
-29,930
| -1% | -$221K |
|
1731
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14.7M | ﹤0.01% |
543,840
+42,564
| +8% | +$1.15M |
|
1732
AppFolio
APPF
$9.9B
| $14.6M | ﹤0.01% |
247,359
-64,312
| -21% | -$3.81M |
|
1733
Box
BOX
$4.7B
| $14.6M | ﹤0.01% |
867,089
-167,397
| -16% | -$2.83M |
|
|
FIF
1734
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.6M | ﹤0.01% |
1,125,402
-67,963
| -6% | -$881K |
|
|
MMD
1735
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $14.6M | ﹤0.01% |
747,130
+96,835
| +15% | +$1.89M |
|
1736
Eagle Materials
EXP
$7.57B
| $14.6M | ﹤0.01% |
238,672
-2,249
| -0.9% | -$137K |
|
1737
Genworth Financial
GNW
$3.61B
| $14.5M | ﹤0.01% |
3,113,367
-983,765
| -24% | -$4.58M |
|
1738
Shinhan Financial Group
SHG
$24B
| $14.5M | ﹤0.01% |
408,406
+44,629
| +12% | +$1.58M |
|
|
BEAT
1739
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | ﹤0.01% |
242,693
-30,921
| -11% | -$1.85M |
|
|
CIM
1740
Chimera Investment
CIM
$1.15B
| $14.5M | ﹤0.01% |
270,978
+78,874
| +41% | +$4.22M |
|
1741
Evertec
EVTC
$2.14B
| $14.4M | ﹤0.01% |
503,068
-77,976
| -13% | -$2.24M |
|
1742
BlackRock Energy and Resources Trust
BGR
$347M
| $14.4M | ﹤0.01% |
1,381,242
-61,724
| -4% | -$645K |
|
1743
United Bankshares
UBSI
$5.3B
| $14.4M | ﹤0.01% |
463,151
-65,362
| -12% | -$2.03M |
|
|
HYLD
1744
DELISTED
High Yield ETF
HYLD
| $14.4M | ﹤0.01% |
427,810
+193,875
| +83% | +$6.53M |
|
1745
NETSCOUT
NTCT
$1.8B
| $14.4M | ﹤0.01% |
608,840
+246,540
| +68% | +$5.83M |
|
|
JPN
1746
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $14.4M | ﹤0.01% |
581,842
+354,677
| +156% | +$8.77M |
|
|
EV
1747
DELISTED
Eaton Vance Corp.
EV
| $14.4M | ﹤0.01% |
408,395
+43,948
| +12% | +$1.55M |
|
1748
Upwork
UPWK
$2.24B
| $14.3M | ﹤0.01% |
+791,642
| New | +$14.3M |
|
1749
Glaukos
GKOS
$4.75B
| $14.3M | ﹤0.01% |
254,031
+40,585
| +19% | +$2.28M |
|
1750
Aramark
ARMK
$10.1B
| $14.3M | ﹤0.01% |
681,450
-493,260
| -42% | -$10.3M |
|