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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18B
| $107M | 0.03% |
5,035,799
-4,028,883
| -44% | -$85.7M |
|
577
Republic Services
RSG
$71.3B
| $106M | 0.03% |
1,457,505
-143,188
| -9% | -$10.4M |
|
578
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $106M | 0.03% |
3,706,719
-422,526
| -10% | -$12.1M |
|
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $105M | 0.03% |
5,892,291
+220,205
| +4% | +$3.93M |
|
580
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $104M | 0.03% |
2,700,725
+1,601,838
| +146% | +$61.8M |
|
581
iShares MSCI Canada ETF
EWC
$3.25B
| $104M | 0.03% |
3,609,712
-117,980
| -3% | -$3.4M |
|
582
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $103M | 0.03% |
3,196,630
-302,314
| -9% | -$9.78M |
|
583
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $103M | 0.03% |
2,157,439
-32,589
| -1% | -$1.55M |
|
584
Waters Corp
WAT
$17.4B
| $103M | 0.03% |
527,562
+344,432
| +188% | +$67.1M |
|
|
HES
585
DELISTED
Hess
HES
| $103M | 0.03% |
1,434,651
+104,664
| +8% | +$7.49M |
|
586
NetApp
NTAP
$24.7B
| $103M | 0.03% |
1,194,077
-390,099
| -25% | -$33.5M |
|
587
Roper Technologies
ROP
$55.2B
| $103M | 0.03% |
346,083
-37,606
| -10% | -$11.1M |
|
588
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $102M | 0.03% |
4,247,495
+359,588
| +9% | +$8.67M |
|
589
iShares US Healthcare ETF
IYH
$2.74B
| $102M | 0.03% |
2,522,395
-410,725
| -14% | -$16.7M |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $102M | 0.03% |
329,136
+53,000
| +19% | +$16.5M |
|
591
Evergy
EVRG
$16.5B
| $102M | 0.03% |
1,854,479
+728,308
| +65% | +$40M |
|
592
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $101M | 0.03% |
937,631
-423,733
| -31% | -$45.8M |
|
593
Schneider National
SNDR
$4.18B
| $101M | 0.03% |
4,051,825
+323,800
| +9% | +$8.09M |
|
594
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $101M | 0.03% |
1,908,864
+193,524
| +11% | +$10.2M |
|
595
American Homes 4 Rent
AMH
$12.7B
| $101M | 0.03% |
4,604,179
+392,751
| +9% | +$8.6M |
|
596
Devon Energy
DVN
$22.5B
| $101M | 0.03% |
2,521,826
+1,296,801
| +106% | +$51.8M |
|
597
ProShares Large Cap Core Plus
CSM
$471M
| $100M | 0.03% |
2,769,696
+110,088
| +4% | +$3.98M |
|
|
JOBS
598
DELISTED
51job, Inc.
JOBS
| $99.9M | 0.03% |
1,298,191
+50,677
| +4% | +$3.9M |
|
599
eBay
EBAY
$41.7B
| $99.7M | 0.03% |
3,020,393
-1,751,108
| -37% | -$57.8M |
|
600
Brookfield
BN
$100B
| $99.5M | 0.02% |
4,176,842
+605,131
| +17% | +$14.4M |
|