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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $285M | 0.07% |
13,485,722
+3,350,658
| +33% | +$70.7M |
|
277
Credicorp
BAP
$20.9B
| $284M | 0.07% |
1,273,705
+10,359
| +0.8% | +$2.31M |
|
278
Deere & Co
DE
$130B
| $282M | 0.07% |
1,874,873
+674,058
| +56% | +$101M |
|
279
NOV
NOV
$4.92B
| $281M | 0.07% |
6,524,434
+890,440
| +16% | +$38.4M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $280M | 0.07% |
3,657,494
-1,206,238
| -25% | -$92.2M |
|
281
AvalonBay Communities
AVB
$27.7B
| $280M | 0.07% |
1,543,079
+87,440
| +6% | +$15.8M |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $279M | 0.07% |
3,344,700
+117,134
| +4% | +$9.78M |
|
283
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $279M | 0.07% |
2,577,320
-231,400
| -8% | -$25M |
|
284
MetLife
MET
$52.9B
| $276M | 0.07% |
5,910,184
-447,083
| -7% | -$20.9M |
|
285
Fortive
FTV
$16.2B
| $274M | 0.07% |
3,890,618
-523,363
| -12% | -$36.9M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $270M | 0.07% |
1,444,181
+11,718
| +0.8% | +$2.19M |
|
287
Dollar General
DG
$23.9B
| $268M | 0.07% |
2,453,409
+384,372
| +19% | +$42M |
|
288
Boston Scientific
BSX
$160B
| $268M | 0.07% |
6,957,485
-559,899
| -7% | -$21.6M |
|
289
Vanguard Large-Cap ETF
VV
$44.7B
| $266M | 0.07% |
1,994,473
+26,855
| +1% | +$3.59M |
|
290
iShares US Financials ETF
IYF
$4.02B
| $265M | 0.07% |
4,365,994
+1,248,226
| +40% | +$75.8M |
|
291
Dominion Energy
D
$49.5B
| $264M | 0.07% |
3,759,391
+1,185,720
| +46% | +$83.3M |
|
292
Broadridge
BR
$29.7B
| $262M | 0.07% |
1,985,540
-598,410
| -23% | -$79M |
|
293
American Electric Power
AEP
$57.5B
| $262M | 0.07% |
3,695,743
+714,473
| +24% | +$50.6M |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $262M | 0.07% |
1,396,426
-63,439
| -4% | -$11.9M |
|
295
United Parcel Service
UPS
$71.5B
| $261M | 0.07% |
2,239,392
-363,639
| -14% | -$42.5M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $260M | 0.07% |
4,520,046
+781,440
| +21% | +$44.9M |
|
297
Copart
CPRT
$47.1B
| $258M | 0.06% |
20,049,984
+2,878,776
| +17% | +$37.1M |
|
298
Estee Lauder
EL
$32B
| $257M | 0.06% |
1,768,886
+427,074
| +32% | +$62.1M |
|
299
General Motors
GM
$55.4B
| $255M | 0.06% |
7,563,090
+75,134
| +1% | +$2.53M |
|
300
Weyerhaeuser
WY
$18.7B
| $254M | 0.06% |
7,870,171
+314,752
| +4% | +$10.2M |
|