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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $205M | 0.05% |
7,029,894
-591,143
| -8% | -$17.2M |
|
352
Invesco Senior Loan ETF
BKLN
$6.87B
| $204M | 0.05% |
8,794,992
+1,210,559
| +16% | +$28M |
|
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $203M | 0.05% |
21,377,901
+315,697
| +1% | +$3M |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $202M | 0.05% |
2,774,958
-66,666
| -2% | -$4.85M |
|
355
iShares Gold Trust
IAU
$53.7B
| $202M | 0.05% |
8,837,083
+1,422,870
| +19% | +$32.5M |
|
|
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $202M | 0.05% |
9,798,421
+911,874
| +10% | +$18.8M |
|
|
CGC
357
Canopy Growth
CGC
$424M
| $202M | 0.05% |
414,469
+293,728
| +243% | +$143M |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $201M | 0.05% |
8,211,648
+2,939,632
| +56% | +$71.9M |
|
359
iShares MSCI Taiwan ETF
EWT
$6.38B
| $200M | 0.05% |
5,311,060
+420,864
| +9% | +$15.9M |
|
360
Ovintiv
OVV
$10.8B
| $200M | 0.05% |
3,045,738
-847,133
| -22% | -$55.5M |
|
361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $198M | 0.05% |
3,676,533
+19,389
| +0.5% | +$1.05M |
|
362
Vanguard Total International Stock ETF
VXUS
$103B
| $198M | 0.05% |
3,671,173
-461,090
| -11% | -$24.9M |
|
363
Dentsply Sirona
XRAY
$2.81B
| $198M | 0.05% |
5,242,702
+4,849,652
| +1,234% | +$183M |
|
364
Northern Trust
NTRS
$24.5B
| $197M | 0.05% |
1,933,544
+1,022,270
| +112% | +$104M |
|
365
iShares Russell 1000 ETF
IWB
$44B
| $195M | 0.05% |
1,206,582
-318,143
| -21% | -$51.4M |
|
366
Ameriprise Financial
AMP
$46.6B
| $195M | 0.05% |
1,318,874
-112,638
| -8% | -$16.6M |
|
367
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $192M | 0.05% |
9,484,169
-1,755,644
| -16% | -$35.6M |
|
368
Apollo Global Management
APO
$76.4B
| $191M | 0.05% |
5,519,866
-16,190
| -0.3% | -$559K |
|
369
CME Group
CME
$94.2B
| $190M | 0.05% |
1,118,708
+190,256
| +20% | +$32.4M |
|
370
General Dynamics
GD
$86.3B
| $188M | 0.05% |
916,988
+15,746
| +2% | +$3.22M |
|
371
Regeneron Pharmaceuticals
REGN
$59.2B
| $188M | 0.05% |
464,603
+192,236
| +71% | +$77.7M |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $187M | 0.05% |
2,060,168
+163,265
| +9% | +$14.8M |
|
373
TotalEnergies
TTE
$135B
| $186M | 0.05% |
2,895,594
-218,911
| -7% | -$14.1M |
|
374
Cigna
CI
$80.7B
| $186M | 0.05% |
893,100
+125,427
| +16% | +$26.1M |
|
375
Elevance Health
ELV
$70.1B
| $185M | 0.05% |
676,812
+268,900
| +66% | +$73.7M |
|