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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
CQP
$25.8B
| $55.9M | 0.01% |
1,415,534
-121,829
| -8% | -$4.81M |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $55.8M | 0.01% |
1,967,991
-738,073
| -27% | -$20.9M |
|
903
Lear
LEA
$5.81B
| $55.8M | 0.01% |
384,787
+156,389
| +68% | +$22.7M |
|
904
Qiagen
QGEN
$9.99B
| $55.6M | 0.01% |
1,384,455
+193,985
| +16% | +$7.79M |
|
|
JOYY
905
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $55.5M | 0.01% |
741,121
-871,898
| -54% | -$65.3M |
|
906
NRG Energy
NRG
$30.5B
| $55.5M | 0.01% |
1,484,451
+536,854
| +57% | +$20.1M |
|
907
Invitation Homes
INVH
$18.8B
| $55.5M | 0.01% |
2,421,755
+1,076,105
| +80% | +$24.7M |
|
908
Brown-Forman Class B
BF.B
$13B
| $55.4M | 0.01% |
1,096,378
-6,543
| -0.6% | -$331K |
|
909
First Trust Managed Municipal ETF
FMB
$1.9B
| $55.4M | 0.01% |
1,059,948
+92,422
| +10% | +$4.83M |
|
910
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $55.3M | 0.01% |
1,320,507
-35,531
| -3% | -$1.49M |
|
911
Vanguard Utilities ETF
VPU
$7.33B
| $55.2M | 0.01% |
468,517
+117,423
| +33% | +$13.8M |
|
912
Editas Medicine
EDIT
$244M
| $55.1M | 0.01% |
1,731,968
-337,312
| -16% | -$10.7M |
|
913
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $54.9M | 0.01% |
1,676,829
-531,056
| -24% | -$17.4M |
|
914
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $54.8M | 0.01% |
2,181,966
-28,485
| -1% | -$715K |
|
915
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $54.7M | 0.01% |
1,204,646
+30,088
| +3% | +$1.37M |
|
916
KLA
KLAC
$127B
| $54.7M | 0.01% |
537,733
+45,390
| +9% | +$4.62M |
|
|
LSI
917
DELISTED
Life Storage, Inc.
LSI
| $54.7M | 0.01% |
861,579
-230,643
| -21% | -$14.6M |
|
918
Amicus Therapeutics
FOLD
$2.47B
| $54.6M | 0.01% |
4,515,225
-453,402
| -9% | -$5.48M |
|
919
Revvity
RVTY
$9.95B
| $54.6M | 0.01% |
560,904
+206,560
| +58% | +$20.1M |
|
920
First Trust Cloud Computing ETF
SKYY
$3.25B
| $54.5M | 0.01% |
960,327
+52,434
| +6% | +$2.97M |
|
921
Spirit AeroSystems
SPR
$4.61B
| $54.4M | 0.01% |
593,218
-153,969
| -21% | -$14.1M |
|
922
Precigen
PGEN
$1.23B
| $54.4M | 0.01% |
3,157,308
+38,864
| +1% | +$669K |
|
|
ZEN
923
DELISTED
ZENDESK INC
ZEN
| $54.4M | 0.01% |
765,736
+251,278
| +49% | +$17.8M |
|
924
Comerica
CMA
$8.93B
| $54.3M | 0.01% |
601,578
+211,366
| +54% | +$19.1M |
|
925
iShares International Equity Factor ETF
INTF
$2.42B
| $54.2M | 0.01% |
1,931,134
+296,837
| +18% | +$8.34M |
|