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 | |
|---|---|---|---|---|---|---|
951
iShares US Telecommunications ETF
IYZ
$614M
| $50.7M | 0.01% |
1,705,250
+223,707
| +15% | +$6.65M |
|
952
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $50.7M | 0.01% |
1,838,364
+601,903
| +49% | +$16.6M |
|
953
Five Below
FIVE
$8.05B
| $50.5M | 0.01% |
388,593
+116,125
| +43% | +$15.1M |
|
954
iShares US Pharmaceuticals ETF
IHE
$585M
| $50.4M | 0.01% |
901,383
+16,068
| +2% | +$899K |
|
|
ULTI
955
DELISTED
Ultimate Software Group Inc
ULTI
| $50.4M | 0.01% |
156,289
+102,320
| +190% | +$33M |
|
956
Microchip Technology
MCHP
$34.9B
| $50.3M | 0.01% |
1,275,708
-1,886,002
| -60% | -$74.4M |
|
957
H&R Block
HRB
$6.73B
| $50.3M | 0.01% |
1,952,712
+1,495,682
| +327% | +$38.5M |
|
958
Yum China
YUMC
$16.5B
| $50.2M | 0.01% |
1,430,497
+122,857
| +9% | +$4.31M |
|
959
Check Point Software Technologies
CHKP
$21.1B
| $50.2M | 0.01% |
426,431
+256,607
| +151% | +$30.2M |
|
960
SiriusXM
SIRI
$8.02B
| $50.2M | 0.01% |
793,807
+242,926
| +44% | +$15.4M |
|
|
B
961
Barrick Mining Corporation
B
$50.2B
| $50.1M | 0.01% |
4,525,925
-1,480,858
| -25% | -$16.4M |
|
962
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $50.1M | 0.01% |
1,230,261
+56,434
| +5% | +$2.3M |
|
963
WisdomTree International Equity Fund
DWM
$605M
| $50.1M | 0.01% |
943,327
+1,778
| +0.2% | +$94.5K |
|
964
D.R. Horton
DHI
$52.5B
| $50M | 0.01% |
1,186,220
-1,110,014
| -48% | -$46.8M |
|
|
FRC
965
DELISTED
First Republic Bank
FRC
| $50M | 0.01% |
520,575
+72,863
| +16% | +$6.99M |
|
|
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.9M | 0.01% |
1,703,367
+717,251
| +73% | +$21M |
|
967
Fluor
FLR
$6.69B
| $49.7M | 0.01% |
856,173
+336,291
| +65% | +$19.5M |
|
968
Lamar Advertising Co
LAMR
$12.8B
| $49.7M | 0.01% |
639,279
+49,332
| +8% | +$3.84M |
|
969
Encompass Health
EHC
$12.8B
| $49.7M | 0.01% |
801,976
+164,325
| +26% | +$10.2M |
|
|
FEI
970
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $49.7M | 0.01% |
3,970,731
-55,730
| -1% | -$698K |
|
971
Hanesbrands
HBI
$2.21B
| $49.6M | 0.01% |
2,693,763
-401,912
| -13% | -$7.41M |
|
972
Packaging Corp of America
PKG
$19.2B
| $49.5M | 0.01% |
451,330
+156,842
| +53% | +$17.2M |
|
973
Aptiv
APTV
$17.8B
| $49.4M | 0.01% |
589,299
+196,115
| +50% | +$16.5M |
|
974
Lincoln National
LNC
$7.88B
| $49.4M | 0.01% |
730,626
-12,788
| -2% | -$865K |
|
975
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $49.4M | 0.01% |
1,448,091
-294,083
| -17% | -$10M |
|