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 | |
|---|---|---|---|---|---|---|
1751
Bombardier Recreational Products
DOOO
$4.7B
| $14.3M | ﹤0.01% |
550,193
+124,915
| +29% | +$3.24M |
|
|
CNXM
1752
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | ﹤0.01% |
875,187
-18,054
| -2% | -$294K |
|
|
FFA
1753
First Trust Enhanced Equity Income Fund
FFA
$429M
| $14.2M | ﹤0.01% |
1,099,703
+61,024
| +6% | +$788K |
|
1754
Zebra Technologies
ZBRA
$15.9B
| $14.2M | ﹤0.01% |
88,916
-23,744
| -21% | -$3.78M |
|
1755
MidCap Financial Investment
MFIC
$1.16B
| $14.2M | ﹤0.01% |
1,141,203
+14,901
| +1% | +$185K |
|
|
SCG
1756
DELISTED
Scana
SCG
| $14.2M | ﹤0.01% |
296,156
-279,926
| -49% | -$13.4M |
|
1757
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.1M | ﹤0.01% |
716,956
+31,440
| +5% | +$618K |
|
1758
Mativ Holdings
MATV
$674M
| $14.1M | ﹤0.01% |
562,530
+260,658
| +86% | +$6.53M |
|
1759
Skywest
SKYW
$4.35B
| $14.1M | ﹤0.01% |
316,800
-205,321
| -39% | -$9.13M |
|
1760
Scholastic
SCHL
$691M
| $14.1M | ﹤0.01% |
349,547
+247,697
| +243% | +$9.97M |
|
|
RESI
1761
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.1M | ﹤0.01% |
1,611,098
+1,401,377
| +668% | +$12.2M |
|
1762
Allete
ALE
$3.67B
| $14M | ﹤0.01% |
183,928
-87,066
| -32% | -$6.64M |
|
1763
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $14M | ﹤0.01% |
625,769
-418,509
| -40% | -$9.37M |
|
1764
Rayonier
RYN
$4.05B
| $14M | ﹤0.01% |
531,189
+52,242
| +11% | +$1.38M |
|
|
RDUS
1765
DELISTED
Radius Recycling
RDUS
| $14M | ﹤0.01% |
649,391
+99,995
| +18% | +$2.15M |
|
1766
Winnebago Industries
WGO
$949M
| $14M | ﹤0.01% |
577,281
+350,676
| +155% | +$8.49M |
|
1767
Global X SuperDividend US ETF
DIV
$648M
| $14M | ﹤0.01% |
623,392
-200,834
| -24% | -$4.5M |
|
|
ISBC
1768
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.9M | ﹤0.01% |
1,340,951
+334,285
| +33% | +$3.48M |
|
1769
BlackRock MuniYield Quality Fund
MQY
$841M
| $13.9M | ﹤0.01% |
1,074,219
-37,275
| -3% | -$484K |
|
1770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.9M | ﹤0.01% |
263,874
-25,364
| -9% | -$1.34M |
|
|
TSRO
1771
DELISTED
TESARO, Inc.
TSRO
| $13.9M | ﹤0.01% |
187,656
+46,223
| +33% | +$3.43M |
|
|
REN
1772
DELISTED
Resolute Energy Corporaton
REN
| $13.9M | ﹤0.01% |
479,913
+439,335
| +1,083% | +$12.7M |
|
1773
Booz Allen Hamilton
BAH
$12.9B
| $13.9M | ﹤0.01% |
308,066
-93,286
| -23% | -$4.2M |
|
1774
Highwoods Properties
HIW
$3.5B
| $13.9M | ﹤0.01% |
358,464
-128,554
| -26% | -$4.97M |
|
1775
DNP Select Income Fund
DNP
$3.73B
| $13.9M | ﹤0.01% |
1,333,557
-69,339
| -5% | -$721K |
|