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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$95.1B
| $59.8M | 0.02% |
460,258
-325,030
| -41% | -$42.2M |
|
852
Hartford Financial Services
HIG
$37.5B
| $59.7M | 0.01% |
1,194,962
+249,118
| +26% | +$12.4M |
|
853
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $59.7M | 0.01% |
1,214,802
+59,036
| +5% | +$2.9M |
|
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $59.5M | 0.01% |
863,447
+61,434
| +8% | +$4.24M |
|
|
TYG
855
Tortoise Energy Infrastructure Corp
TYG
$733M
| $59.5M | 0.01% |
552,499
+13,540
| +3% | +$1.46M |
|
856
Cedar Fair
FUN
$2.2B
| $59.4M | 0.01% |
1,140,291
+241,301
| +27% | +$12.6M |
|
|
SEP
857
DELISTED
Spectra Engy Parters Lp
SEP
| $59.4M | 0.01% |
1,662,969
+572,577
| +53% | +$20.4M |
|
858
Gartner
IT
$18.3B
| $59.2M | 0.01% |
373,397
+289,143
| +343% | +$45.8M |
|
|
DSL
859
DoubleLine Income Solutions Fund
DSL
$1.45B
| $59.1M | 0.01% |
2,927,975
-69,587
| -2% | -$1.41M |
|
|
CIT
860
DELISTED
CIT Group Inc.
CIT
| $59M | 0.01% |
1,143,736
+201,987
| +21% | +$10.4M |
|
861
Kilroy Realty
KRC
$5.08B
| $59M | 0.01% |
822,963
-247,149
| -23% | -$17.7M |
|
|
PDM
862
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $58.8M | 0.01% |
3,106,802
-55,055
| -2% | -$1.04M |
|
863
Teva Pharmaceuticals
TEVA
$22.8B
| $58.7M | 0.01% |
2,723,221
-1,836,111
| -40% | -$39.5M |
|
|
VAR
864
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.6M | 0.01% |
523,629
+38,595
| +8% | +$4.32M |
|
865
Galicia Financial Group
GGAL
$5.02B
| $58.6M | 0.01% |
2,303,745
-482,133
| -17% | -$12.3M |
|
866
Global Payments
GPN
$21B
| $58.6M | 0.01% |
459,685
+297,842
| +184% | +$37.9M |
|
|
JBGS
867
JBG SMITH
JBGS
$1.44B
| $58.5M | 0.01% |
1,589,251
-333,434
| -17% | -$12.3M |
|
868
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $58.4M | 0.01% |
1,462,416
-2,536
| -0.2% | -$101K |
|
869
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $58.3M | 0.01% |
1,013,887
+214,088
| +27% | +$12.3M |
|
|
EMD
870
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $58.2M | 0.01% |
4,339,778
+634,853
| +17% | +$8.52M |
|
|
X
871
DELISTED
US Steel
X
| $58.2M | 0.01% |
1,909,374
+147,262
| +8% | +$4.49M |
|
872
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $58.2M | 0.01% |
817,950
-64,751
| -7% | -$4.61M |
|
873
Canadian Natural Resources
CNQ
$65B
| $57.8M | 0.01% |
3,616,241
-998,387
| -22% | -$16M |
|
874
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $57.7M | 0.01% |
841,157
+87,357
| +12% | +$6M |
|
875
Bausch Health
BHC
$2.68B
| $57.6M | 0.01% |
2,245,034
-225,113
| -9% | -$5.78M |
|