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 | |
|---|---|---|---|---|---|---|
526
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $123M | 0.03% |
8,563,246
-224,954
| -3% | -$3.23M |
|
527
Genuine Parts
GPC
$19.4B
| $123M | 0.03% |
1,233,869
+341,980
| +38% | +$34M |
|
528
Carnival Corp
CCL
$42.5B
| $122M | 0.03% |
1,919,129
+150,791
| +9% | +$9.62M |
|
529
Kellanova
K
$27.5B
| $121M | 0.03% |
1,842,463
+759,676
| +70% | +$49.9M |
|
530
Sony
SONY
$171B
| $121M | 0.03% |
9,965,170
-145,915
| -1% | -$1.77M |
|
531
PPL Corp
PPL
$26.5B
| $121M | 0.03% |
4,130,706
+2,030,363
| +97% | +$59.4M |
|
532
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $121M | 0.03% |
1,716,615
-87,453
| -5% | -$6.15M |
|
533
Terex
TEX
$3.45B
| $121M | 0.03% |
3,026,229
-173,400
| -5% | -$6.92M |
|
534
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $120M | 0.03% |
2,532,230
-97,462
| -4% | -$4.61M |
|
535
America Movil
AMX
$59.6B
| $120M | 0.03% |
7,458,207
-1,620,264
| -18% | -$26M |
|
536
Markel Group
MKL
$24.3B
| $119M | 0.03% |
100,439
-5,254
| -5% | -$6.24M |
|
537
Unilever
UL
$154B
| $119M | 0.03% |
2,166,709
-103,445
| -5% | -$5.69M |
|
538
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $119M | 0.03% |
1,877,997
-121,858
| -6% | -$7.71M |
|
539
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $118M | 0.03% |
2,290,094
+378,912
| +20% | +$19.6M |
|
540
Amphenol
APH
$145B
| $118M | 0.03% |
5,014,972
+608,288
| +14% | +$14.3M |
|
541
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $117M | 0.03% |
2,453,460
-87,490
| -3% | -$4.17M |
|
542
Plains All American Pipeline
PAA
$12.2B
| $117M | 0.03% |
4,665,769
-1,467,648
| -24% | -$36.7M |
|
|
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116M | 0.03% |
1,695,983
+185,580
| +12% | +$12.7M |
|
544
iQIYI
IQ
$2.5B
| $116M | 0.03% |
4,272,978
+3,787,741
| +781% | +$103M |
|
545
Seagate
STX
$41.1B
| $116M | 0.03% |
2,439,773
-252,109
| -9% | -$11.9M |
|
546
CMS Energy
CMS
$21.3B
| $115M | 0.03% |
2,348,333
+1,849,279
| +371% | +$90.6M |
|
547
SBA Communications
SBAC
$20.8B
| $115M | 0.03% |
715,639
-74,500
| -9% | -$12M |
|
548
Snap-on
SNA
$16.9B
| $114M | 0.03% |
623,240
+484,317
| +349% | +$88.9M |
|
549
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $114M | 0.03% |
1,265,040
+102,351
| +9% | +$9.25M |
|
550
ResMed
RMD
$39.6B
| $114M | 0.03% |
986,022
+19,286
| +2% | +$2.22M |
|