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 | |
|---|---|---|---|---|---|---|
1951
Korn Ferry
KFY
$3.79B
| $11.7M | ﹤0.01% |
294,872
-254,452
| -46% | -$10.1M |
|
|
IBMI
1952
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.6M | ﹤0.01% |
458,801
-37,031
| -7% | -$939K |
|
1953
SiriusXM
SIRI
$7.89B
| $11.6M | ﹤0.01% |
203,684
-590,123
| -74% | -$33.7M |
|
1954
iShares Global Comm Services ETF
IXP
$631M
| $11.6M | ﹤0.01% |
231,692
-872
| -0.4% | -$43.8K |
|
1955
SPDR Portfolio Europe ETF
SPEU
$704M
| $11.6M | ﹤0.01% |
388,450
+321,231
| +478% | +$9.6M |
|
1956
CareTrust REIT
CTRE
$7.63B
| $11.6M | ﹤0.01% |
628,149
+27,397
| +5% | +$506K |
|
1957
Sanmina
SANM
$6.35B
| $11.6M | ﹤0.01% |
481,597
-15,482
| -3% | -$372K |
|
1958
Tilray
TLRY
$1.32B
| $11.6M | ﹤0.01% |
164,120
-25,547
| -13% | -$1.8M |
|
|
RAVN
1959
DELISTED
Raven Industries Inc
RAVN
| $11.6M | ﹤0.01% |
319,588
+78,753
| +33% | +$2.85M |
|
|
VVC
1960
DELISTED
Vectren Corporation
VVC
| $11.6M | ﹤0.01% |
160,460
-26,510
| -14% | -$1.91M |
|
1961
The Ensign Group
ENSG
$9.59B
| $11.5M | ﹤0.01% |
318,302
+62,298
| +24% | +$2.26M |
|
|
EGOV
1962
DELISTED
NIC Inc
EGOV
| $11.5M | ﹤0.01% |
924,944
+374,600
| +68% | +$4.67M |
|
|
LSXMA
1963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | ﹤0.01% |
434,126
-37,400
| -8% | -$994K |
|
1964
Healthcare Services Group
HCSG
$1.16B
| $11.5M | ﹤0.01% |
286,523
-63,673
| -18% | -$2.56M |
|
1965
Sea Limited
SE
$113B
| $11.5M | ﹤0.01% |
1,015,943
+738,440
| +266% | +$8.36M |
|
1966
iShares MSCI Poland ETF
EPOL
$461M
| $11.5M | ﹤0.01% |
498,927
+45,882
| +10% | +$1.06M |
|
1967
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $11.4M | ﹤0.01% |
210,110
+155,680
| +286% | +$8.48M |
|
1968
Middlesex Water
MSEX
$951M
| $11.4M | ﹤0.01% |
214,503
+6,617
| +3% | +$353K |
|
|
EOD
1969
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $11.4M | ﹤0.01% |
2,464,530
+187,528
| +8% | +$870K |
|
1970
Aegon
AEG
$12.4B
| $11.4M | ﹤0.01% |
2,869,253
+610,212
| +27% | +$2.43M |
|
1971
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $11.4M | ﹤0.01% |
187,735
+7,760
| +4% | +$472K |
|
1972
SPDR S&P Software & Services ETF
XSW
$503M
| $11.4M | ﹤0.01% |
153,242
+43,405
| +40% | +$3.24M |
|
|
TCO
1973
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | ﹤0.01% |
250,919
-85,976
| -26% | -$3.91M |
|
|
ETRN
1974
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.4M | ﹤0.01% |
+569,690
| New | +$11.4M |
|
|
VRS
1975
DELISTED
Verso Corporation
VRS
| $11.4M | ﹤0.01% |
508,880
+18,138
| +4% | +$406K |
|