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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.6B
| $185M | 0.05% |
518,061
+192,292
| +59% | +$68.7M |
|
377
Brixmor Property Group
BRX
$8.52B
| $184M | 0.05% |
10,528,243
+885,944
| +9% | +$15.5M |
|
378
Carlyle Group
CG
$23B
| $183M | 0.05% |
8,131,576
+619,635
| +8% | +$14M |
|
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $183M | 0.05% |
3,112,858
+179,832
| +6% | +$10.6M |
|
380
Invesco Large Cap Value ETF
PWV
$1.39B
| $182M | 0.05% |
4,871,681
-159,380
| -3% | -$5.96M |
|
381
Edwards Lifesciences
EW
$46.9B
| $182M | 0.05% |
3,132,327
-856,047
| -21% | -$49.7M |
|
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $182M | 0.05% |
2,289,768
-34,157
| -1% | -$2.71M |
|
383
IQVIA
IQV
$32.2B
| $181M | 0.05% |
1,392,583
+177,638
| +15% | +$23M |
|
384
Regency Centers
REG
$13.1B
| $180M | 0.05% |
2,783,960
-423,993
| -13% | -$27.4M |
|
385
TE Connectivity
TEL
$61.7B
| $179M | 0.04% |
2,038,145
+290,638
| +17% | +$25.6M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $179M | 0.04% |
1,026,609
+65,096
| +7% | +$11.3M |
|
387
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $178M | 0.04% |
2,505,045
-26,707
| -1% | -$1.9M |
|
388
XPO
XPO
$15.4B
| $178M | 0.04% |
4,502,305
+1,502,232
| +50% | +$59.3M |
|
389
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $176M | 0.04% |
4,611,579
+664,223
| +17% | +$25.4M |
|
390
Zillow
ZG
$20.3B
| $175M | 0.04% |
3,965,989
+2,201,039
| +125% | +$97.3M |
|
391
Labcorp
LH
$23.1B
| $175M | 0.04% |
1,171,793
+276,937
| +31% | +$41.3M |
|
392
First Trust Europe AlphaDEX Fund
FEP
$337M
| $175M | 0.04% |
4,570,757
-42,837
| -0.9% | -$1.64M |
|
393
International Paper
IP
$24.8B
| $174M | 0.04% |
3,740,768
+300,777
| +9% | +$14M |
|
394
Travelers Companies
TRV
$61.6B
| $174M | 0.04% |
1,338,208
-78,778
| -6% | -$10.2M |
|
|
AABA
395
DELISTED
Altaba Inc. Common Stock
AABA
| $174M | 0.04% |
2,548,105
+518,394
| +26% | +$35.3M |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $173M | 0.04% |
2,555,230
-171,263
| -6% | -$11.6M |
|
397
Exelon
EXC
$43.5B
| $171M | 0.04% |
5,503,059
+1,289,083
| +31% | +$40.1M |
|
398
iShares Semiconductor ETF
SOXX
$13.8B
| $171M | 0.04% |
2,775,750
+1,020,684
| +58% | +$63M |
|
399
Marsh & McLennan
MMC
$99.2B
| $171M | 0.04% |
2,069,115
+320,959
| +18% | +$26.5M |
|
400
Lam Research
LRCX
$134B
| $171M | 0.04% |
11,278,010
-4,023,190
| -26% | -$61M |
|