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 | |
|---|---|---|---|---|---|---|
1026
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $44.8M | 0.01% |
851,077
-198,324
| -19% | -$10.4M |
|
1027
Yelp
YELP
$1.97B
| $44.5M | 0.01% |
905,259
-91,906
| -9% | -$4.52M |
|
1028
Williams-Sonoma
WSM
$24.7B
| $44.5M | 0.01% |
1,353,712
+411,250
| +44% | +$13.5M |
|
|
AAWW
1029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $44.4M | 0.01% |
695,793
+59,581
| +9% | +$3.8M |
|
|
ARRY
1030
DELISTED
Array Biopharma Inc
ARRY
| $44.3M | 0.01% |
2,917,360
-661,116
| -18% | -$10M |
|
1031
Harley-Davidson
HOG
$3.65B
| $44.2M | 0.01% |
976,267
-64,822
| -6% | -$2.94M |
|
1032
STMicroelectronics
STM
$23.3B
| $44.2M | 0.01% |
2,410,320
+359,324
| +18% | +$6.59M |
|
1033
M&T Bank
MTB
$31B
| $44.2M | 0.01% |
268,632
+51,491
| +24% | +$8.47M |
|
1034
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $44M | 0.01% |
934,784
+210,318
| +29% | +$9.9M |
|
|
WRK
1035
DELISTED
WestRock Company
WRK
| $43.9M | 0.01% |
821,256
+126,913
| +18% | +$6.78M |
|
1036
Flex
FLEX
$21.7B
| $43.8M | 0.01% |
4,426,530
+2,491,650
| +129% | +$24.6M |
|
1037
Cincinnati Financial
CINF
$23.8B
| $43.6M | 0.01% |
568,243
+22,018
| +4% | +$1.69M |
|
1038
Open Text
OTEX
$8.93B
| $43.5M | 0.01% |
1,144,367
+729,774
| +176% | +$27.8M |
|
|
OAK
1039
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.5M | 0.01% |
1,051,519
-341,312
| -25% | -$14.1M |
|
1040
Lamb Weston
LW
$7.79B
| $43.5M | 0.01% |
653,628
+58,401
| +10% | +$3.89M |
|
1041
Nutanix
NTNX
$20.7B
| $43.4M | 0.01% |
1,016,710
+82,456
| +9% | +$3.52M |
|
1042
Pentair
PNR
$17.9B
| $43.4M | 0.01% |
1,000,724
+172,467
| +21% | +$7.48M |
|
1043
Garmin
GRMN
$45.4B
| $43.3M | 0.01% |
618,279
+350,248
| +131% | +$24.5M |
|
1044
Tyson Foods
TSN
$19.7B
| $43.3M | 0.01% |
727,197
-115,370
| -14% | -$6.87M |
|
1045
BioMarin Pharmaceuticals
BMRN
$10.5B
| $43.2M | 0.01% |
445,809
-141,367
| -24% | -$13.7M |
|
1046
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $43.2M | 0.01% |
788,904
+552,637
| +234% | +$30.2M |
|
1047
Graco
GGG
$14.3B
| $43.1M | 0.01% |
930,974
+174,235
| +23% | +$8.07M |
|
1048
iShares Silver Trust
SLV
$20.4B
| $43.1M | 0.01% |
3,138,139
-200,293
| -6% | -$2.75M |
|
|
MTOR
1049
DELISTED
MERITOR, Inc.
MTOR
| $43.1M | 0.01% |
2,224,907
+194,686
| +10% | +$3.77M |
|
1050
MSCI
MSCI
$43.6B
| $43.1M | 0.01% |
242,774
+77,095
| +47% | +$13.7M |
|