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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.3B
| $132M | 0.03% |
1,504,536
-33,366
| -2% | -$2.94M |
|
502
Digital Realty Trust
DLR
$55.9B
| $132M | 0.03% |
1,173,070
-224,969
| -16% | -$25.3M |
|
503
Yum! Brands
YUM
$41.1B
| $132M | 0.03% |
1,449,142
+116,110
| +9% | +$10.6M |
|
504
Suncor Energy
SU
$49.7B
| $132M | 0.03% |
3,400,893
+637,520
| +23% | +$24.7M |
|
505
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $130M | 0.03% |
2,109,517
-404,016
| -16% | -$25M |
|
506
Invesco Preferred ETF
PGX
$3.95B
| $129M | 0.03% |
9,021,330
+164,675
| +2% | +$2.36M |
|
507
Centene
CNC
$15.3B
| $129M | 0.03% |
1,784,334
+446,790
| +33% | +$32.3M |
|
|
PGRE
508
Paramount Group
PGRE
$1.65B
| $129M | 0.03% |
8,551,935
+517,614
| +6% | +$7.81M |
|
509
Regions Financial
RF
$24.1B
| $128M | 0.03% |
6,996,887
+2,670,907
| +62% | +$49M |
|
510
British American Tobacco
BTI
$123B
| $128M | 0.03% |
2,745,204
-91,589
| -3% | -$4.27M |
|
511
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $127M | 0.03% |
2,611,324
+361,100
| +16% | +$17.6M |
|
512
Marvell Technology
MRVL
$57.6B
| $127M | 0.03% |
6,592,139
+5,888,609
| +837% | +$114M |
|
513
Synchrony
SYF
$28B
| $127M | 0.03% |
4,086,922
-1,524,673
| -27% | -$47.4M |
|
514
Toronto Dominion Bank
TD
$128B
| $127M | 0.03% |
2,086,282
+34,114
| +2% | +$2.07M |
|
515
iShares S&P 100 ETF
OEF
$22.3B
| $127M | 0.03% |
976,048
-73,851
| -7% | -$9.57M |
|
|
ESRX
516
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.03% |
1,327,810
+360,782
| +37% | +$34.3M |
|
517
Corpay
CPAY
$22B
| $126M | 0.03% |
551,079
+5,981
| +1% | +$1.36M |
|
518
Humana
HUM
$32.8B
| $125M | 0.03% |
368,401
+208,595
| +131% | +$70.6M |
|
519
Aon
AON
$79B
| $125M | 0.03% |
809,813
-11,684
| -1% | -$1.8M |
|
520
O'Reilly Automotive
ORLY
$90.3B
| $124M | 0.03% |
5,368,995
-2,484,780
| -32% | -$57.5M |
|
|
DHC
521
Diversified Healthcare Trust
DHC
$1.04B
| $124M | 0.03% |
7,046,976
+297,136
| +4% | +$5.22M |
|
522
Fastenal
FAST
$55B
| $124M | 0.03% |
8,517,428
-219,652
| -3% | -$3.19M |
|
523
lululemon athletica
LULU
$19.6B
| $123M | 0.03% |
758,152
+77,767
| +11% | +$12.6M |
|
524
Healthpeak Properties
DOC
$12.7B
| $123M | 0.03% |
4,678,157
-1,219,960
| -21% | -$32.1M |
|
|
RHT
525
DELISTED
Red Hat Inc
RHT
| $123M | 0.03% |
903,238
+455,837
| +102% | +$62.1M |
|