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 | |
|---|---|---|---|---|---|---|
|
ERUS
2126
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.92M | ﹤0.01% |
322,127
+42,057
| +15% | +$1.3M |
|
2127
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $9.91M | ﹤0.01% |
339,220
+74,348
| +28% | +$2.17M |
|
|
CEN
2128
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $9.9M | ﹤0.01% |
144,479
+10,793
| +8% | +$739K |
|
2129
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.89M | ﹤0.01% |
293,590
-21,569
| -7% | -$727K |
|
2130
MGE Energy Inc
MGEE
$3.11B
| $9.89M | ﹤0.01% |
165,011
+73,254
| +80% | +$4.39M |
|
|
BOLD
2131
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.88M | ﹤0.01% |
463,228
+334,423
| +260% | +$7.13M |
|
2132
Black Hills Corp
BKH
$4.33B
| $9.87M | ﹤0.01% |
157,259
-34,755
| -18% | -$2.18M |
|
2133
WisdomTree
WT
$2.04B
| $9.86M | ﹤0.01% |
1,482,604
+707,576
| +91% | +$4.71M |
|
2134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $9.85M | ﹤0.01% |
200,058
-24,393
| -11% | -$1.2M |
|
2135
iShares MSCI China ETF
MCHI
$8.31B
| $9.85M | ﹤0.01% |
187,170
-2,653,947
| -93% | -$140M |
|
2136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $9.84M | ﹤0.01% |
193,565
+104,460
| +117% | +$5.31M |
|
|
MIE
2137
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.83M | ﹤0.01% |
1,310,507
-43,750
| -3% | -$328K |
|
2138
Deutsche Bank
DB
$72.2B
| $9.83M | ﹤0.01% |
1,205,810
-72,795
| -6% | -$593K |
|
|
ALDR
2139
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.83M | ﹤0.01% |
958,520
-171,516
| -15% | -$1.76M |
|
|
DF
2140
DELISTED
Dean Foods Company
DF
| $9.82M | ﹤0.01% |
2,576,907
+1,789,325
| +227% | +$6.82M |
|
2141
Black Stone Minerals
BSM
$2.67B
| $9.81M | ﹤0.01% |
633,723
-1,076,103
| -63% | -$16.7M |
|
2142
Primerica
PRI
$8.74B
| $9.81M | ﹤0.01% |
100,347
-24,233
| -19% | -$2.37M |
|
|
S
2143
DELISTED
Sprint Corporation
S
| $9.8M | ﹤0.01% |
1,683,003
-6,921,658
| -80% | -$40.3M |
|
2144
Ambac
AMBC
$407M
| $9.79M | ﹤0.01% |
568,090
+207,915
| +58% | +$3.58M |
|
|
IBMJ
2145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.78M | ﹤0.01% |
384,505
+9,660
| +3% | +$246K |
|
2146
PotlatchDeltic
PCH
$3.13B
| $9.78M | ﹤0.01% |
308,960
-131,857
| -30% | -$4.17M |
|
2147
STAAR Surgical
STAA
$1.37B
| $9.78M | ﹤0.01% |
306,352
+203,562
| +198% | +$6.5M |
|
|
KNL
2148
DELISTED
Knoll, Inc.
KNL
| $9.78M | ﹤0.01% |
593,150
+232,586
| +65% | +$3.83M |
|
2149
Sabre
SABR
$757M
| $9.77M | ﹤0.01% |
451,397
-334,514
| -43% | -$7.24M |
|
2150
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $9.77M | ﹤0.01% |
192,959
+116,952
| +154% | +$5.92M |
|