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 | |
|---|---|---|---|---|---|---|
1801
Gerdau
GGB
$6.19B
| $13.5M | ﹤0.01% |
4,530,021
+4,177,762
| +1,186% | +$12.5M |
|
1802
Republic Bancorp
RBCAA
$1.48B
| $13.5M | ﹤0.01% |
348,385
+23,766
| +7% | +$920K |
|
|
WIW
1803
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $13.5M | ﹤0.01% |
1,328,047
-134,911
| -9% | -$1.37M |
|
|
ESL
1804
DELISTED
Esterline Technologies
ESL
| $13.5M | ﹤0.01% |
110,979
-104,000
| -48% | -$12.6M |
|
1805
Banco Santander Chile
BSAC
$12.3B
| $13.4M | ﹤0.01% |
449,401
-53,189
| -11% | -$1.59M |
|
|
CHU
1806
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13.4M | ﹤0.01% |
1,260,279
+1,026,736
| +440% | +$10.9M |
|
|
BGIO
1807
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $13.4M | ﹤0.01% |
1,607,054
+61,442
| +4% | +$511K |
|
1808
AGNC Investment
AGNC
$10.7B
| $13.4M | ﹤0.01% |
762,141
-120,976
| -14% | -$2.12M |
|
1809
Masimo
MASI
$7.96B
| $13.4M | ﹤0.01% |
124,341
-61,917
| -33% | -$6.65M |
|
1810
Fossil Group
FOSL
$164M
| $13.3M | ﹤0.01% |
846,381
-544,888
| -39% | -$8.57M |
|
1811
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $13.3M | ﹤0.01% |
122,790
+79,025
| +181% | +$8.55M |
|
1812
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $13.3M | ﹤0.01% |
172,569
-50,636
| -23% | -$3.9M |
|
|
PSB
1813
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | ﹤0.01% |
101,208
+26,256
| +35% | +$3.44M |
|
|
VLP
1814
DELISTED
Valero Energy Partners LP
VLP
| $13.2M | ﹤0.01% |
314,101
+95,554
| +44% | +$4.03M |
|
1815
Community Bank
CBU
$3.07B
| $13.2M | ﹤0.01% |
226,943
-33,885
| -13% | -$1.98M |
|
1816
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $13.2M | ﹤0.01% |
1,069,047
-113,001
| -10% | -$1.39M |
|
1817
Telefônica Brasil
VIV
$20.3B
| $13.2M | ﹤0.01% |
1,104,804
-83,931
| -7% | -$1M |
|
1818
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13.2M | ﹤0.01% |
469,834
+7,280
| +2% | +$204K |
|
1819
Brighthouse Financial
BHF
$2.74B
| $13.2M | ﹤0.01% |
432,018
+53,525
| +14% | +$1.63M |
|
1820
Arrow Electronics
ARW
$6.58B
| $13.2M | ﹤0.01% |
190,897
-70,256
| -27% | -$4.84M |
|
1821
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $13.2M | ﹤0.01% |
557,717
+105,861
| +23% | +$2.5M |
|
|
CS
1822
DELISTED
Credit Suisse Group
CS
| $13.1M | ﹤0.01% |
1,210,055
-1,440,394
| -54% | -$15.6M |
|
1823
GoDaddy
GDDY
$20.2B
| $13.1M | ﹤0.01% |
200,232
-92,188
| -32% | -$6.05M |
|
1824
iShares Asia 50 ETF
AIA
$1B
| $13.1M | ﹤0.01% |
237,543
+115,348
| +94% | +$6.38M |
|
1825
SEI Investments
SEIC
$10.7B
| $13.1M | ﹤0.01% |
284,150
-69,618
| -20% | -$3.22M |
|