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 | |
|---|---|---|---|---|---|---|
2051
First Financial Bankshares
FFIN
$5.04B
| $10.6M | ﹤0.01% |
367,120
+80,882
| +28% | +$2.33M |
|
2052
Sally Beauty Holdings
SBH
$1.56B
| $10.6M | ﹤0.01% |
620,921
+168,467
| +37% | +$2.87M |
|
2053
ARK Web x.0 ETF
ARKW
$2.48B
| $10.6M | ﹤0.01% |
249,212
-129,772
| -34% | -$5.51M |
|
2054
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $10.6M | ﹤0.01% |
285,824
-6,096
| -2% | -$225K |
|
2055
Western Union
WU
$2.71B
| $10.5M | ﹤0.01% |
617,610
-2,886,338
| -82% | -$49.2M |
|
2056
Ecopetrol
EC
$19B
| $10.5M | ﹤0.01% |
662,689
+404,207
| +156% | +$6.42M |
|
2057
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $10.5M | ﹤0.01% |
112,675
+47,682
| +73% | +$4.45M |
|
2058
Energizer
ENR
$2.02B
| $10.5M | ﹤0.01% |
232,864
-177,408
| -43% | -$8.01M |
|
2059
iShares Agency Bond ETF
AGZ
$618M
| $10.5M | ﹤0.01% |
93,486
+18,347
| +24% | +$2.06M |
|
2060
Honda
HMC
$44B
| $10.5M | ﹤0.01% |
396,234
+126,019
| +47% | +$3.33M |
|
2061
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $10.5M | ﹤0.01% |
879,688
+79,050
| +10% | +$941K |
|
2062
ePlus
PLUS
$1.99B
| $10.5M | ﹤0.01% |
294,028
+159,470
| +119% | +$5.67M |
|
2063
Outfront Media
OUT
$3.19B
| $10.4M | ﹤0.01% |
585,743
+225,970
| +63% | +$4.03M |
|
|
LOXO
2064
DELISTED
Loxo Oncology, Inc
LOXO
| $10.4M | ﹤0.01% |
74,524
-13,489
| -15% | -$1.89M |
|
|
WLL
2065
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
6,126
+1,994
| +48% | +$3.39M |
|
|
SRCL
2066
DELISTED
Stericycle Inc
SRCL
| $10.4M | ﹤0.01% |
283,875
-302,255
| -52% | -$11.1M |
|
2067
CEMIG Preferred Shares
CIG
$5.95B
| $10.4M | ﹤0.01% |
5,726,080
+3,014,338
| +111% | +$5.47M |
|
2068
Ericsson
ERIC
$26.5B
| $10.4M | ﹤0.01% |
1,170,868
-3,955,014
| -77% | -$35.1M |
|
2069
Invesco Pharmaceuticals ETF
PJP
$261M
| $10.4M | ﹤0.01% |
166,526
+63,078
| +61% | +$3.93M |
|
2070
Progress Software
PRGS
$1.79B
| $10.4M | ﹤0.01% |
292,439
-467,718
| -62% | -$16.6M |
|
2071
Upland Software
UPLD
$73.9M
| $10.4M | ﹤0.01% |
381,820
+292,241
| +326% | +$7.94M |
|
2072
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $10.4M | ﹤0.01% |
290,608
+78,601
| +37% | +$2.8M |
|
|
CHI
2073
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $10.4M | ﹤0.01% |
1,169,978
+31,591
| +3% | +$280K |
|
|
CRHM
2074
DELISTED
CRH Medical Corporation
CRHM
| $10.4M | ﹤0.01% |
3,396,804
-256,656
| -7% | -$783K |
|
2075
Insperity
NSP
$1.96B
| $10.4M | ﹤0.01% |
110,869
-224,477
| -67% | -$21M |
|