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 | |
|---|---|---|---|---|---|---|
|
BPYU
826
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $61.5M | 0.02% |
+2,936,840
| New | +$61.5M |
|
827
Marriott Vacations Worldwide
VAC
$2.75B
| $61.5M | 0.02% |
549,926
+468,969
| +579% | +$52.4M |
|
828
Hubbell
HUBB
$24B
| $61.3M | 0.02% |
458,999
-114,202
| -20% | -$15.3M |
|
829
DaVita
DVA
$9.53B
| $61.2M | 0.02% |
854,508
-91,700
| -10% | -$6.57M |
|
830
Cardinal Health
CAH
$36.4B
| $61.2M | 0.02% |
1,132,630
-400,670
| -26% | -$21.6M |
|
831
Match Group
MTCH
$9.15B
| $61.1M | 0.02% |
1,054,308
-338,210
| -24% | -$19.6M |
|
832
Gaming and Leisure Properties
GLPI
$13.7B
| $61M | 0.02% |
1,731,742
-3,036
| -0.2% | -$107K |
|
833
Inogen
INGN
$231M
| $61M | 0.02% |
250,027
+135,811
| +119% | +$33.2M |
|
834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $60.9M | 0.02% |
2,663,300
-489,312
| -16% | -$11.2M |
|
835
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $60.9M | 0.02% |
1,781,796
-471,514
| -21% | -$16.1M |
|
836
Fortinet
FTNT
$62B
| $60.9M | 0.02% |
3,297,580
-29,000
| -0.9% | -$535K |
|
837
Kohl's
KSS
$1.81B
| $60.8M | 0.02% |
816,099
-821,328
| -50% | -$61.2M |
|
838
Carvana
CVNA
$48.9B
| $60.8M | 0.02% |
1,029,248
+402,511
| +64% | +$23.8M |
|
839
Global Partners
GLP
$1.75B
| $60.8M | 0.02% |
3,338,236
-57,655
| -2% | -$1.05M |
|
|
ONC
840
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $60.6M | 0.02% |
351,824
-148,652
| -30% | -$25.6M |
|
841
Parker-Hannifin
PH
$97.5B
| $60.6M | 0.02% |
329,300
-9,490
| -3% | -$1.75M |
|
842
Brookfield Infrastructure Partners
BIP
$14.4B
| $60.5M | 0.02% |
2,550,309
+138,903
| +6% | +$3.3M |
|
|
TTM
843
DELISTED
Tata Motors Limited
TTM
| $60.5M | 0.02% |
3,938,644
-389,272
| -9% | -$5.98M |
|
844
Artivion
AORT
$2B
| $60.4M | 0.02% |
1,715,405
-16,379
| -0.9% | -$577K |
|
845
DocuSign
DOCU
$16.1B
| $60.4M | 0.02% |
1,148,284
+968,599
| +539% | +$50.9M |
|
846
ProShares Short QQQ
PSQ
$539M
| $60.1M | 0.02% |
410,685
+195,251
| +91% | +$28.6M |
|
847
Jazz Pharmaceuticals
JAZZ
$7.79B
| $60.1M | 0.02% |
357,352
+1,459
| +0.4% | +$245K |
|
848
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $60M | 0.02% |
1,345,629
-340,448
| -20% | -$15.2M |
|
849
iShares Core S&P US Value ETF
IUSV
$22.1B
| $59.8M | 0.02% |
1,061,192
+168,515
| +19% | +$9.5M |
|
850
Masco
MAS
$15.7B
| $59.8M | 0.02% |
1,634,167
+820,106
| +101% | +$30M |
|