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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.6B
| $88.6M | 0.02% |
2,727,952
+1,067,505
| +64% | +$34.7M |
|
652
Freeport-McMoran
FCX
$64.4B
| $88.5M | 0.02% |
6,360,492
+1,546,116
| +32% | +$21.5M |
|
653
iShares MSCI South Korea ETF
EWY
$5.38B
| $88.4M | 0.02% |
1,294,283
-145,927
| -10% | -$9.96M |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $88.3M | 0.02% |
5,243,810
-252,722
| -5% | -$4.25M |
|
655
McKesson
MCK
$87.8B
| $88.1M | 0.02% |
664,384
+43,589
| +7% | +$5.78M |
|
656
NIO
NIO
$12.8B
| $88.1M | 0.02% |
+12,619,544
| New | +$88.1M |
|
657
Cintas
CTAS
$81.2B
| $88.1M | 0.02% |
1,780,692
+396,800
| +29% | +$19.6M |
|
658
Fiserv
FI
$71.8B
| $88M | 0.02% |
1,068,328
-390,226
| -27% | -$32.1M |
|
659
Newmont
NEM
$86.2B
| $87.8M | 0.02% |
2,907,703
+633,604
| +28% | +$19.1M |
|
660
Jacobs Solutions
J
$17.3B
| $87.8M | 0.02% |
1,387,314
+1,060,907
| +325% | +$67.1M |
|
661
Televisa
TV
$1.48B
| $87.7M | 0.02% |
4,946,237
+255,438
| +5% | +$4.53M |
|
662
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $87.7M | 0.02% |
1,977,949
+99,577
| +5% | +$4.41M |
|
663
Universal Health Services
UHS
$11.8B
| $87.3M | 0.02% |
682,768
+367,453
| +117% | +$47M |
|
|
AMJ
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $87.3M | 0.02% |
3,178,304
-10,373
| -0.3% | -$285K |
|
665
iShares Russell 3000 ETF
IWV
$16.8B
| $86.7M | 0.02% |
503,246
-19,866
| -4% | -$3.42M |
|
666
Twilio
TWLO
$16B
| $86.6M | 0.02% |
1,003,859
+56,255
| +6% | +$4.85M |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $86.6M | 0.02% |
1,815,129
-265,105
| -13% | -$12.6M |
|
668
Shopify
SHOP
$185B
| $86.5M | 0.02% |
5,261,790
-402,310
| -7% | -$6.62M |
|
669
Eversource Energy
ES
$23.8B
| $86.5M | 0.02% |
1,407,499
-131,012
| -9% | -$8.05M |
|
670
J.M. Smucker
SJM
$11.7B
| $86.5M | 0.02% |
842,732
+421,792
| +100% | +$43.3M |
|
671
CoStar Group
CSGP
$36.6B
| $86.5M | 0.02% |
2,054,650
+1,179,200
| +135% | +$49.6M |
|
672
Royal Bank of Canada
RY
$203B
| $86.4M | 0.02% |
1,077,680
-163,649
| -13% | -$13.1M |
|
673
PACCAR
PCAR
$51.8B
| $86.4M | 0.02% |
1,900,185
-748,224
| -28% | -$34M |
|
|
FTCH
674
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $86.4M | 0.02% |
+3,171,844
| New | +$86.4M |
|
675
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $86M | 0.02% |
1,838,547
+7,900
| +0.4% | +$369K |
|