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 | |
|---|---|---|---|---|---|---|
1101
Cleveland-Cliffs
CLF
$5.86B
| $40.4M | 0.01% |
3,192,227
-135,955
| -4% | -$1.72M |
|
|
BLUE
1102
DELISTED
bluebird bio
BLUE
| $40.4M | 0.01% |
21,343
-549
| -3% | -$1.04M |
|
1103
Deluxe
DLX
$883M
| $40.3M | 0.01% |
708,278
-42,416
| -6% | -$2.42M |
|
1104
Copa Holdings
CPA
$4.85B
| $40.3M | 0.01% |
505,069
+11,735
| +2% | +$937K |
|
1105
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $40.3M | 0.01% |
3,836,184
-57,359
| -1% | -$603K |
|
1106
Southern Copper
SCCO
$86.1B
| $40.3M | 0.01% |
981,324
+451,257
| +85% | +$18.5M |
|
1107
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $40.2M | 0.01% |
2,993,624
-51,070
| -2% | -$686K |
|
1108
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.9M
| $40.2M | 0.01% |
2,043
+378
| +23% | +$7.43M |
|
1109
Nuveen Municipal Value Fund
NUV
$1.85B
| $40.1M | 0.01% |
4,288,481
+119,229
| +3% | +$1.12M |
|
1110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $40.1M | 0.01% |
644,970
+14,105
| +2% | +$878K |
|
1111
iShares MSCI Germany ETF
EWG
$2.39B
| $40M | 0.01% |
1,346,649
-966,949
| -42% | -$28.8M |
|
1112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $39.8M | 0.01% |
626,490
-28,903
| -4% | -$1.84M |
|
1113
Vipshop
VIPS
$8.84B
| $39.8M | 0.01% |
6,383,278
+2,879,113
| +82% | +$18M |
|
1114
ProShares Short S&P500
SH
$1.22B
| $39.7M | 0.01% |
363,671
-74,313
| -17% | -$8.12M |
|
|
HABT
1115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $39.7M | 0.01% |
2,486,821
+122,496
| +5% | +$1.95M |
|
|
IPHI
1116
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 0.01% |
1,043,398
-51,623
| -5% | -$1.96M |
|
|
CS
1117
DELISTED
Credit Suisse Group
CS
| $39.6M | 0.01% |
2,650,449
-35,258
| -1% | -$527K |
|
1118
Conduent
CNDT
$450M
| $39.6M | 0.01% |
1,756,953
-56,101
| -3% | -$1.26M |
|
1119
Insperity
NSP
$2.01B
| $39.6M | 0.01% |
335,346
+218,091
| +186% | +$25.7M |
|
1120
Ally Financial
ALLY
$13B
| $39.5M | 0.01% |
1,493,398
-204,869
| -12% | -$5.42M |
|
|
WWE
1121
DELISTED
World Wrestling Entertainment
WWE
| $39.5M | 0.01% |
408,210
+187,290
| +85% | +$18.1M |
|
1122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $39.4M | 0.01% |
830,644
-170,901
| -17% | -$8.11M |
|
1123
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $39.4M | 0.01% |
1,208,731
+48,364
| +4% | +$1.58M |
|
|
CSML
1124
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $39.4M | 0.01% |
1,394,334
-115,206
| -8% | -$3.26M |
|
1125
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $39.3M | 0.01% |
710,024
-3,872
| -0.5% | -$215K |
|