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 | |
|---|---|---|---|---|---|---|
976
Cooper Companies
COO
$13.6B
| $49.2M | 0.01% |
710,632
+625,492
| +735% | +$43.3M |
|
977
Cencora
COR
$58.7B
| $49.2M | 0.01% |
533,423
+16,044
| +3% | +$1.48M |
|
978
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $49.2M | 0.01% |
835,377
+47,171
| +6% | +$2.78M |
|
979
IDEX
IEX
$12.4B
| $49.2M | 0.01% |
326,434
+80,558
| +33% | +$12.1M |
|
980
HEICO Class A
HEI.A
$35.3B
| $49.1M | 0.01% |
650,059
+8,010
| +1% | +$605K |
|
981
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $49.1M | 0.01% |
1,406,022
-319,104
| -18% | -$11.1M |
|
982
MongoDB
MDB
$27B
| $48.9M | 0.01% |
599,856
+565,159
| +1,629% | +$46.1M |
|
983
Waste Connections
WCN
$45.8B
| $48.9M | 0.01% |
612,708
+299,374
| +96% | +$23.9M |
|
984
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $48.7M | 0.01% |
799,474
-53,448
| -6% | -$3.26M |
|
985
ATI
ATI
$10.5B
| $48.7M | 0.01% |
1,648,766
+455,524
| +38% | +$13.5M |
|
986
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $48.6M | 0.01% |
1,924,606
+23,900
| +1% | +$604K |
|
987
AutoZone
AZO
$72.8B
| $48.6M | 0.01% |
62,644
-93,795
| -60% | -$72.8M |
|
988
Whirlpool
WHR
$5.31B
| $48.5M | 0.01% |
408,751
+186,273
| +84% | +$22.1M |
|
989
Vanguard Consumer Staples ETF
VDC
$7.64B
| $48.5M | 0.01% |
346,360
+53,757
| +18% | +$7.53M |
|
990
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $48.4M | 0.01% |
+497,800
| New | +$48.4M |
|
|
ETG
991
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $48.3M | 0.01% |
2,701,459
+190,356
| +8% | +$3.41M |
|
992
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $48.3M | 0.01% |
1,797,614
+535,186
| +42% | +$14.4M |
|
993
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $48.2M | 0.01% |
2,164,750
-644,544
| -23% | -$14.4M |
|
|
BDN
994
Brandywine Realty Trust
BDN
$782M
| $48.2M | 0.01% |
3,066,526
-504,518
| -14% | -$7.93M |
|
995
Atmos Energy
ATO
$26.7B
| $48.2M | 0.01% |
513,025
-48,485
| -9% | -$4.55M |
|
996
Philips
PHG
$27.2B
| $48.2M | 0.01% |
1,314,421
-385,102
| -23% | -$14.1M |
|
|
XIFR
997
XPLR Infrastructure, LP
XIFR
$949M
| $47.9M | 0.01% |
988,341
+225,797
| +30% | +$11M |
|
998
Element Solutions
ESI
$6.37B
| $47.9M | 0.01% |
3,839,458
-2,215,439
| -37% | -$27.6M |
|
999
JB Hunt Transport Services
JBHT
$13.7B
| $47.6M | 0.01% |
400,026
-105,939
| -21% | -$12.6M |
|
1000
iShares Global Tech ETF
IXN
$5.91B
| $47.3M | 0.01% |
1,621,434
+868,116
| +115% | +$25.3M |
|