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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$51.9B
| $94.1M | 0.02% |
10,350,800
+803,100
| +8% | +$7.3M |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $94M | 0.02% |
209,094
-8,104
| -4% | -$3.64M |
|
628
WisdomTree US MidCap Fund
EZM
$818M
| $94M | 0.02% |
2,273,159
+1,660
| +0.1% | +$68.7K |
|
629
Stellantis
STLA
$25.3B
| $93.8M | 0.02% |
5,355,123
+406,823
| +8% | +$7.12M |
|
630
Herbalife
HLF
$958M
| $93.7M | 0.02% |
1,716,881
+98,129
| +6% | +$5.35M |
|
|
FPF
631
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $93.6M | 0.02% |
4,339,398
+355,030
| +9% | +$7.65M |
|
632
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $93.1M | 0.02% |
1,060,313
+129,823
| +14% | +$11.4M |
|
633
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $93.1M | 0.02% |
1,228,747
-52,900
| -4% | -$4.01M |
|
634
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $93M | 0.02% |
1,871,853
+117,018
| +7% | +$5.81M |
|
|
HFRO
635
Highland Opportunities and Income Fund
HFRO
$346M
| $92.5M | 0.02% |
5,999,545
-278,207
| -4% | -$4.29M |
|
636
Golar LNG
GLNG
$4.27B
| $92.2M | 0.02% |
3,315,719
-102,630
| -3% | -$2.85M |
|
637
Agilent Technologies
A
$35.2B
| $91.8M | 0.02% |
1,301,103
+73,476
| +6% | +$5.18M |
|
638
Nutrien
NTR
$27.9B
| $91.6M | 0.02% |
1,587,198
-12,700
| -0.8% | -$733K |
|
639
Alaska Air
ALK
$7.22B
| $91.6M | 0.02% |
1,329,555
+25,474
| +2% | +$1.75M |
|
640
KeyCorp
KEY
$21.1B
| $90.6M | 0.02% |
4,554,186
+865,278
| +23% | +$17.2M |
|
641
Eastman Chemical
EMN
$7.47B
| $90.6M | 0.02% |
946,343
-269,599
| -22% | -$25.8M |
|
642
iRobot
IRBT
$107M
| $90.6M | 0.02% |
824,043
+450,642
| +121% | +$49.5M |
|
643
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $90.5M | 0.02% |
1,670,882
+5,868
| +0.4% | +$318K |
|
|
EVV
644
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $90.5M | 0.02% |
7,137,264
+100,303
| +1% | +$1.27M |
|
645
Hilton Worldwide
HLT
$64.2B
| $90.4M | 0.02% |
1,119,363
+124,638
| +13% | +$10.1M |
|
646
Zimmer Biomet
ZBH
$20.3B
| $89.9M | 0.02% |
704,380
-367,775
| -34% | -$46.9M |
|
647
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $89.7M | 0.02% |
3,020,132
-27,455
| -0.9% | -$816K |
|
648
Advance Auto Parts
AAP
$3.55B
| $89.6M | 0.02% |
532,494
+309,406
| +139% | +$52.1M |
|
649
Canadian Imperial Bank of Commerce
CM
$73.3B
| $89.4M | 0.02% |
1,907,338
+804,144
| +73% | +$37.7M |
|
650
Molson Coors Class B
TAP
$9.7B
| $88.8M | 0.02% |
1,444,338
+984,177
| +214% | +$60.5M |
|