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 | |
|---|---|---|---|---|---|---|
|
NFJ
776
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $67M | 0.02% |
5,114,457
+90,565
| +2% | +$1.19M |
|
777
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $66.9M | 0.02% |
835,035
+102,433
| +14% | +$8.2M |
|
778
Western Union
WU
$2.74B
| $66.8M | 0.02% |
3,503,948
-59,234
| -2% | -$1.13M |
|
779
Ameren
AEE
$27B
| $66.7M | 0.02% |
1,054,491
+235,626
| +29% | +$14.9M |
|
780
Quest Diagnostics
DGX
$20.4B
| $66.6M | 0.02% |
617,501
+301,621
| +95% | +$32.5M |
|
|
MNDT
781
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.6M | 0.02% |
3,918,306
+2,286,969
| +140% | +$38.9M |
|
782
Las Vegas Sands
LVS
$37.6B
| $66.6M | 0.02% |
1,121,989
-669,057
| -37% | -$39.7M |
|
783
F5
FFIV
$19.2B
| $66.5M | 0.02% |
333,634
-115,427
| -26% | -$23M |
|
784
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $66.3M | 0.02% |
1,665,160
+3,961
| +0.2% | +$158K |
|
785
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $66.2M | 0.02% |
1,351,422
+273,538
| +25% | +$13.4M |
|
786
CF Industries
CF
$14.1B
| $66.2M | 0.02% |
1,215,376
+561,606
| +86% | +$30.6M |
|
787
Dollar Tree
DLTR
$20.4B
| $66.1M | 0.02% |
810,992
+495,928
| +157% | +$40.4M |
|
788
Bread Financial
BFH
$3.01B
| $66.1M | 0.02% |
350,450
+188,495
| +116% | +$35.5M |
|
789
Diamondback Energy
FANG
$40.2B
| $65.9M | 0.02% |
487,171
+156,100
| +47% | +$21.1M |
|
790
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $65.5M | 0.02% |
2,075,330
+188,320
| +10% | +$5.94M |
|
791
Huntington Bancshares
HBAN
$25.8B
| $65.4M | 0.02% |
4,381,407
+782,109
| +22% | +$11.7M |
|
792
Vail Resorts
MTN
$5.46B
| $65.4M | 0.02% |
238,162
+143,471
| +152% | +$39.4M |
|
793
Macy's
M
$4.71B
| $65.1M | 0.02% |
1,874,144
-920,695
| -33% | -$32M |
|
794
Hewlett Packard
HPE
$32.8B
| $65M | 0.02% |
3,986,983
-5,873,972
| -60% | -$95.8M |
|
795
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $64.9M | 0.02% |
1,264,156
+16,134
| +1% | +$828K |
|
796
United Airlines
UAL
$35.2B
| $64.8M | 0.02% |
727,633
-201,004
| -22% | -$17.9M |
|
797
UDR
UDR
$12.8B
| $64.6M | 0.02% |
1,596,979
-332,320
| -17% | -$13.4M |
|
798
DXC Technology
DXC
$2.58B
| $64.5M | 0.02% |
689,488
+69,607
| +11% | +$6.51M |
|
|
VTA
799
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $64.3M | 0.02% |
5,606,737
+275,850
| +5% | +$3.16M |
|
800
Telus
TU
$24.4B
| $64.2M | 0.02% |
3,486,364
+771,658
| +28% | +$14.2M |
|