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 | |
|---|---|---|---|---|---|---|
751
Invesco Large Cap Growth ETF
PWB
$1.63B
| $71.6M | 0.02% |
1,484,762
-42,789
| -3% | -$2.06M |
|
752
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $71.4M | 0.02% |
2,849,392
-189,629
| -6% | -$4.75M |
|
753
Dover
DOV
$24.5B
| $71.4M | 0.02% |
806,499
+233,732
| +41% | +$20.7M |
|
754
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $71.2M | 0.02% |
1,008,488
+178,091
| +21% | +$12.6M |
|
755
iShares US Financial Services ETF
IYG
$1.94B
| $71.1M | 0.02% |
1,601,154
+127,359
| +9% | +$5.66M |
|
756
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $70.8M | 0.02% |
2,284,271
+525,151
| +30% | +$16.3M |
|
757
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $70.3M | 0.02% |
2,924,595
-104,830
| -3% | -$2.52M |
|
758
BCE
BCE
$22.6B
| $70.3M | 0.02% |
1,735,430
-468,758
| -21% | -$19M |
|
759
C.H. Robinson
CHRW
$15.4B
| $69.6M | 0.02% |
711,089
+100,673
| +16% | +$9.86M |
|
760
Bath & Body Works
BBWI
$5.68B
| $69.6M | 0.02% |
2,842,292
-820,631
| -22% | -$20.1M |
|
761
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $69.3M | 0.02% |
2,405,879
+620,003
| +35% | +$17.9M |
|
762
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $69.3M | 0.02% |
2,916,825
-411,520
| -12% | -$9.78M |
|
763
Monster Beverage
MNST
$62.4B
| $69.3M | 0.02% |
2,376,722
+692,552
| +41% | +$20.2M |
|
764
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $69.2M | 0.02% |
809,953
+49,042
| +6% | +$4.19M |
|
765
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $69.1M | 0.02% |
786,372
+3,675
| +0.5% | +$323K |
|
766
Petrobras
PBR
$81.7B
| $68.8M | 0.02% |
5,700,220
-2,159,065
| -27% | -$26.1M |
|
767
Jack Henry & Associates
JKHY
$11.7B
| $68.7M | 0.02% |
429,220
+44,243
| +11% | +$7.08M |
|
768
Invesco
IVZ
$10B
| $68.1M | 0.02% |
2,974,542
-122,680
| -4% | -$2.81M |
|
769
Clearway Energy Class C
CWEN
$3.4B
| $68M | 0.02% |
3,534,490
-427,070
| -11% | -$8.22M |
|
770
Alexandria Real Estate Equities
ARE
$14.5B
| $68M | 0.02% |
540,768
+66,287
| +14% | +$8.34M |
|
771
L3Harris
LHX
$52.2B
| $67.8M | 0.02% |
400,870
+12,276
| +3% | +$2.08M |
|
772
Domino's
DPZ
$15.3B
| $67.6M | 0.02% |
229,138
-60,932
| -21% | -$18M |
|
773
LendingClub
LC
$1.9B
| $67.3M | 0.02% |
3,470,563
+334,219
| +11% | +$6.48M |
|
774
Global X MLP ETF
MLPA
$1.83B
| $67.3M | 0.02% |
1,174,516
-11,365
| -1% | -$651K |
|
|
ANDX
775
DELISTED
Andeavor Logistics LP
ANDX
| $67.3M | 0.02% |
1,385,712
-222,750
| -14% | -$10.8M |
|