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 | |
|---|---|---|---|---|---|---|
1851
Invesco China Technology ETF
CQQQ
$1.51B
| $12.8M | ﹤0.01% |
325,630
+100,456
| +45% | +$3.95M |
|
1852
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $12.8M | ﹤0.01% |
199,024
-180,963
| -48% | -$11.7M |
|
1853
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $12.8M | ﹤0.01% |
280,562
+27,311
| +11% | +$1.25M |
|
1854
Regenxbio
RGNX
$459M
| $12.8M | ﹤0.01% |
304,693
+22,725
| +8% | +$953K |
|
1855
Woodward
WWD
$14.4B
| $12.8M | ﹤0.01% |
171,886
-112,806
| -40% | -$8.38M |
|
1856
Colliers International
CIGI
$8.48B
| $12.8M | ﹤0.01% |
232,018
-27,539
| -11% | -$1.52M |
|
|
NXTM
1857
DELISTED
NxStage Medical Inc.
NXTM
| $12.7M | ﹤0.01% |
445,036
+323,558
| +266% | +$9.26M |
|
|
CADE
1858
DELISTED
Cadence Bancorporation
CADE
| $12.7M | ﹤0.01% |
758,619
+598,433
| +374% | +$10M |
|
1859
EPR Properties
EPR
$4.44B
| $12.7M | ﹤0.01% |
198,690
+8,011
| +4% | +$513K |
|
1860
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $12.6M | ﹤0.01% |
148,457
-64,659
| -30% | -$5.51M |
|
1861
iShares Latin America 40 ETF
ILF
$1.84B
| $12.6M | ﹤0.01% |
409,972
+183,254
| +81% | +$5.65M |
|
1862
ODP
ODP
$616M
| $12.6M | ﹤0.01% |
489,658
+112,545
| +30% | +$2.9M |
|
|
NIE
1863
Virtus Equity & Convertible Income Fund
NIE
$692M
| $12.6M | ﹤0.01% |
680,253
+209,400
| +44% | +$3.88M |
|
1864
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $12.6M | ﹤0.01% |
498,504
+400,622
| +409% | +$10.1M |
|
1865
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $12.6M | ﹤0.01% |
692,401
+95,475
| +16% | +$1.73M |
|
|
FG
1866
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.6M | ﹤0.01% |
1,885,777
+1,465,260
| +348% | +$9.76M |
|
1867
Chart Industries
GTLS
$8.98B
| $12.6M | ﹤0.01% |
193,058
-125,469
| -39% | -$8.16M |
|
1868
Choice Hotels
CHH
$5.08B
| $12.5M | ﹤0.01% |
175,101
-132,269
| -43% | -$9.47M |
|
1869
Markel Group
MKL
$24.4B
| $12.5M | ﹤0.01% |
12,065
-88,374
| -88% | -$91.7M |
|
|
XENT
1870
DELISTED
Intersect ENT, Inc
XENT
| $12.5M | ﹤0.01% |
443,481
+208,831
| +89% | +$5.89M |
|
|
VRN
1871
DELISTED
Veren
VRN
| $12.5M | ﹤0.01% |
4,137,441
-481,134
| -10% | -$1.45M |
|
1872
Sibanye-Stillwater
SBSW
$6.24B
| $12.5M | ﹤0.01% |
4,405,487
-299,866
| -6% | -$849K |
|
1873
ScottsMiracle-Gro
SMG
$3.49B
| $12.5M | ﹤0.01% |
202,598
-32,365
| -14% | -$1.99M |
|
|
BSJL
1874
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.4M | ﹤0.01% |
526,063
+217,087
| +70% | +$5.14M |
|
|
JCO
1875
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $12.4M | ﹤0.01% |
1,470,621
-41,115
| -3% | -$348K |
|