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 | |
|---|---|---|---|---|---|---|
1976
Conduent
CNDT
$436M
| $11.4M | ﹤0.01% |
1,072,008
-684,945
| -39% | -$7.28M |
|
|
MB
1977
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.4M | ﹤0.01% |
312,611
-98,207
| -24% | -$3.57M |
|
1978
Dropbox
DBX
$8.6B
| $11.4M | ﹤0.01% |
556,325
+174,959
| +46% | +$3.57M |
|
1979
Boston Beer
SAM
$2.34B
| $11.4M | ﹤0.01% |
47,193
-12,364
| -21% | -$2.98M |
|
|
AWP
1980
abrdn Global Premier Properties Fund
AWP
$351M
| $11.4M | ﹤0.01% |
2,280,719
-143,456
| -6% | -$714K |
|
|
FMBI
1981
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.4M | ﹤0.01% |
573,206
+153,715
| +37% | +$3.05M |
|
1982
Emergent Biosolutions
EBS
$427M
| $11.4M | ﹤0.01% |
191,457
-62,711
| -25% | -$3.72M |
|
|
LSXMK
1983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
402,840
+38,638
| +11% | +$1.09M |
|
|
GMZ
1984
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $11.3M | ﹤0.01% |
231,097
-44,185
| -16% | -$2.17M |
|
1985
ARK Genomic Revolution ETF
ARKG
$1.06B
| $11.3M | ﹤0.01% |
471,886
-52,812
| -10% | -$1.27M |
|
1986
Genesis Energy
GEL
$1.98B
| $11.3M | ﹤0.01% |
612,517
+79,460
| +15% | +$1.47M |
|
1987
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $11.3M | ﹤0.01% |
129,829
+51,856
| +67% | +$4.52M |
|
1988
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $11.3M | ﹤0.01% |
151,700
+10,945
| +8% | +$816K |
|
1989
Westlake Chemical Partners
WLKP
$766M
| $11.3M | ﹤0.01% |
468,542
+273,467
| +140% | +$6.6M |
|
|
PRSP
1990
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.3M | ﹤0.01% |
656,492
+224,326
| +52% | +$3.86M |
|
1991
Integer Holdings
ITGR
$3.51B
| $11.3M | ﹤0.01% |
148,197
+39,772
| +37% | +$3.03M |
|
|
KRA
1992
DELISTED
Kraton Corporation
KRA
| $11.3M | ﹤0.01% |
517,124
+362,508
| +234% | +$7.92M |
|
1993
Weibo
WB
$3.11B
| $11.3M | ﹤0.01% |
193,149
-35,607
| -16% | -$2.08M |
|
1994
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $11.3M | ﹤0.01% |
519,278
-161,446
| -24% | -$3.5M |
|
|
CSF
1995
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $11.2M | ﹤0.01% |
285,119
+3,369
| +1% | +$133K |
|
1996
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $11.2M | ﹤0.01% |
273,951
-29,858
| -10% | -$1.22M |
|
|
TRTN
1997
DELISTED
Triton International Limited
TRTN
| $11.2M | ﹤0.01% |
360,881
+18,730
| +5% | +$582K |
|
1998
AeroVironment
AVAV
$12.5B
| $11.2M | ﹤0.01% |
164,795
+49,415
| +43% | +$3.36M |
|
1999
Avient
AVNT
$3.28B
| $11.2M | ﹤0.01% |
391,056
+186,060
| +91% | +$5.32M |
|
2000
Neurocrine Biosciences
NBIX
$13.9B
| $11.2M | ﹤0.01% |
156,378
-57,390
| -27% | -$4.1M |
|