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 | |
|---|---|---|---|---|---|---|
|
SRG
1076
Seritage Growth Properties
SRG
$244M
| $41.6M | 0.01% |
876,925
-3,711
| -0.4% | -$176K |
|
|
CY
1077
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.01% |
2,873,637
+563,741
| +24% | +$8.17M |
|
1078
CAE Inc
CAE
$8.54B
| $41.5M | 0.01% |
2,044,783
-2,830
| -0.1% | -$57.5K |
|
1079
Coca-Cola Europacific Partners
CCEP
$41B
| $41.5M | 0.01% |
913,647
+606,627
| +198% | +$27.6M |
|
|
CONE
1080
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.5M | 0.01% |
655,146
+64,539
| +11% | +$4.09M |
|
1081
Loews
L
$20.3B
| $41.4M | 0.01% |
824,564
+173,600
| +27% | +$8.72M |
|
1082
ASGN Inc
ASGN
$2.28B
| $41.4M | 0.01% |
524,728
+347,504
| +196% | +$27.4M |
|
1083
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $41.3M | 0.01% |
1,079,977
-96,457
| -8% | -$3.69M |
|
1084
Teck Resources
TECK
$20.2B
| $41.3M | 0.01% |
1,713,920
-531,559
| -24% | -$12.8M |
|
1085
Toyota
TM
$255B
| $41.3M | 0.01% |
331,792
-96,312
| -22% | -$12M |
|
|
WAGE
1086
DELISTED
WageWorks, Inc.
WAGE
| $41.2M | 0.01% |
963,200
+139,847
| +17% | +$5.98M |
|
|
NML
1087
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $41.2M | 0.01% |
4,737,449
+233,776
| +5% | +$2.03M |
|
1088
Chord Energy
CHRD
$6.11B
| $41.1M | 0.01% |
2,901,941
+4,318
| +0.1% | +$61.2K |
|
1089
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $41.1M | 0.01% |
2,444,300
-45,890
| -2% | -$772K |
|
|
GG
1090
DELISTED
Goldcorp Inc
GG
| $41.1M | 0.01% |
4,029,809
-195,556
| -5% | -$1.99M |
|
|
BSCL
1091
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $41M | 0.01% |
1,979,048
+301,880
| +18% | +$6.26M |
|
1092
Constellium
CSTM
$2.07B
| $41M | 0.01% |
3,319,827
-122,142
| -4% | -$1.51M |
|
1093
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $40.9M | 0.01% |
835,589
+794,719
| +1,945% | +$38.9M |
|
|
MAXR
1094
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40.9M | 0.01% |
1,237,688
+237,658
| +24% | +$7.86M |
|
1095
Ciena
CIEN
$18.6B
| $40.8M | 0.01% |
1,305,965
+489,275
| +60% | +$15.3M |
|
|
FLG
1096
Flagstar Financial, Inc.
FLG
$5.22B
| $40.8M | 0.01% |
1,309,964
+195,966
| +18% | +$6.1M |
|
1097
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $40.6M | 0.01% |
822,058
+79,510
| +11% | +$3.93M |
|
1098
BlackRock Debt Strategies Fund
DSU
$589M
| $40.6M | 0.01% |
3,646,172
+56,447
| +2% | +$629K |
|
1099
Chegg
CHGG
$172M
| $40.6M | 0.01% |
1,427,695
+405,688
| +40% | +$11.5M |
|
1100
Pan American Silver
PAAS
$15.6B
| $40.5M | 0.01% |
2,741,507
+1,613,344
| +143% | +$23.8M |
|