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 | |
|---|---|---|---|---|---|---|
1051
VeriSign
VRSN
$26.9B
| $43.1M | 0.01% |
268,922
+45,588
| +20% | +$7.3M |
|
1052
AES
AES
$9.15B
| $43M | 0.01% |
3,074,113
+1,112,204
| +57% | +$15.6M |
|
1053
POSCO
PKX
$15.4B
| $43M | 0.01% |
651,026
+141,196
| +28% | +$9.32M |
|
1054
Toll Brothers
TOL
$13.9B
| $43M | 0.01% |
1,300,394
+422,568
| +48% | +$14M |
|
1055
Global X Conscious Companies ETF
KRMA
$691M
| $42.9M | 0.01% |
2,017,584
-48,170
| -2% | -$1.02M |
|
1056
iShares US Regional Banks ETF
IAT
$649M
| $42.9M | 0.01% |
875,383
-343,071
| -28% | -$16.8M |
|
|
SHPG
1057
DELISTED
Shire pic
SHPG
| $42.9M | 0.01% |
236,587
-189,625
| -44% | -$34.4M |
|
|
GOOS
1058
Canada Goose Holdings
GOOS
$1.39B
| $42.8M | 0.01% |
663,840
-362,473
| -35% | -$23.4M |
|
|
PBCT
1059
DELISTED
People's United Financial Inc
PBCT
| $42.7M | 0.01% |
2,494,820
+464,448
| +23% | +$7.95M |
|
1060
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $42.7M | 0.01% |
878,319
+295,396
| +51% | +$14.3M |
|
1061
Openlane
KAR
$3.12B
| $42.5M | 0.01% |
1,883,181
+502,622
| +36% | +$11.4M |
|
1062
iShares Global Energy ETF
IXC
$1.85B
| $42.5M | 0.01% |
1,127,278
-267,377
| -19% | -$10.1M |
|
1063
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $42.5M | 0.01% |
3,238,555
-257,360
| -7% | -$3.37M |
|
1064
iShares Select U.S. REIT ETF
ICF
$1.94B
| $42.3M | 0.01% |
845,566
-44,612
| -5% | -$2.23M |
|
|
DCP
1065
DELISTED
DCP Midstream, LP
DCP
| $42.2M | 0.01% |
1,066,643
+256,104
| +32% | +$10.1M |
|
|
CHL
1066
DELISTED
China Mobile Limited
CHL
| $42.2M | 0.01% |
862,800
+117,352
| +16% | +$5.74M |
|
1067
Novo Nordisk
NVO
$243B
| $42.2M | 0.01% |
1,790,832
-92,528
| -5% | -$2.18M |
|
|
ATH
1068
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.1M | 0.01% |
814,947
+414,802
| +104% | +$21.4M |
|
|
PRTY
1069
DELISTED
Party City Holdco Inc.
PRTY
| $42M | 0.01% |
3,099,747
+1,936,713
| +167% | +$26.2M |
|
1070
Amdocs
DOX
$9.41B
| $42M | 0.01% |
636,564
+211,215
| +50% | +$13.9M |
|
1071
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $42M | 0.01% |
894,888
+176,154
| +25% | +$8.26M |
|
1072
Cameco
CCJ
$34.2B
| $41.8M | 0.01% |
3,666,772
-830,329
| -18% | -$9.47M |
|
|
SONC
1073
DELISTED
Sonic Corp
SONC
| $41.8M | 0.01% |
963,594
+817,914
| +561% | +$35.4M |
|
1074
iShares US Treasury Bond ETF
GOVT
$28.2B
| $41.7M | 0.01% |
1,713,528
+259,919
| +18% | +$6.33M |
|
1075
NiSource
NI
$19.3B
| $41.7M | 0.01% |
1,673,423
+757,355
| +83% | +$18.9M |
|