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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.55B
| $64.2M | 0.02% |
3,162,514
-191,740
| -6% | -$3.89M |
|
802
Federal Realty Investment Trust
FRT
$8.78B
| $64.1M | 0.02% |
507,049
-152,864
| -23% | -$19.3M |
|
803
UBS Group
UBS
$130B
| $64.1M | 0.02% |
4,073,983
-1,989,984
| -33% | -$31.3M |
|
804
iShares US Energy ETF
IYE
$1.16B
| $63.7M | 0.02% |
1,519,008
-64,618
| -4% | -$2.71M |
|
805
Nasdaq
NDAQ
$55B
| $63.7M | 0.02% |
2,227,644
+374,871
| +20% | +$10.7M |
|
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $63.6M | 0.02% |
3,539,347
+340,585
| +11% | +$6.12M |
|
807
Interpublic Group of Companies
IPG
$9.78B
| $63.6M | 0.02% |
2,779,943
+1,550,708
| +126% | +$35.5M |
|
808
Vanguard Industrials ETF
VIS
$6.18B
| $63.5M | 0.02% |
430,101
-24,792
| -5% | -$3.66M |
|
809
Exact Sciences
EXAS
$10.6B
| $63.5M | 0.02% |
804,303
+427,577
| +113% | +$33.7M |
|
810
VEON
VEON
$3.71B
| $63.5M | 0.02% |
875,318
+107,800
| +14% | +$7.82M |
|
811
Mettler-Toledo International
MTD
$26.4B
| $63.4M | 0.02% |
104,076
+29,388
| +39% | +$17.9M |
|
812
LivaNova
LIVN
$3.13B
| $63.3M | 0.02% |
510,953
+356,476
| +231% | +$44.2M |
|
813
Lennar Class A
LEN
$36.3B
| $63.3M | 0.02% |
1,400,411
+35,798
| +3% | +$1.62M |
|
814
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $63.1M | 0.02% |
602,802
-2,612
| -0.4% | -$274K |
|
815
APA Corp
APA
$8.22B
| $63.1M | 0.02% |
1,323,062
+560,279
| +73% | +$26.7M |
|
816
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $63M | 0.02% |
1,640,104
+63,923
| +4% | +$2.46M |
|
817
CubeSmart
CUBE
$9.49B
| $62.8M | 0.02% |
2,201,394
-408,978
| -16% | -$11.7M |
|
|
TSG
818
DELISTED
The Stars Group Inc.
TSG
| $62.7M | 0.02% |
2,519,454
-5,599,342
| -69% | -$139M |
|
819
Owens Corning
OC
$13.2B
| $62.5M | 0.02% |
1,151,400
+901,083
| +360% | +$48.9M |
|
820
US Foods
USFD
$18B
| $62.3M | 0.02% |
2,020,984
-12,291
| -0.6% | -$379K |
|
821
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $62.2M | 0.02% |
2,060,837
-44,415
| -2% | -$1.34M |
|
|
AIV
822
Aimco
AIV
$1.08B
| $61.9M | 0.02% |
10,537,564
-777,720
| -7% | -$4.57M |
|
823
Teleflex
TFX
$5.86B
| $61.9M | 0.02% |
232,604
-59,426
| -20% | -$15.8M |
|
824
United States Oil Fund
USO
$907M
| $61.8M | 0.02% |
498,013
-141,046
| -22% | -$17.5M |
|
825
Annaly Capital Management
NLY
$14.2B
| $61.7M | 0.02% |
1,507,918
+199,587
| +15% | +$8.17M |
|