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 | |
|---|---|---|---|---|---|---|
|
ETFC
1126
DELISTED
E*Trade Financial Corporation
ETFC
| $39.2M | 0.01% |
749,005
-436,449
| -37% | -$22.9M |
|
|
PFPT
1127
DELISTED
Proofpoint, Inc.
PFPT
| $39.2M | 0.01% |
368,962
+187,985
| +104% | +$20M |
|
1128
iShares US Consumer Staples ETF
IYK
$1.33B
| $39.1M | 0.01% |
987,468
+50,925
| +5% | +$2.02M |
|
|
AIFU
1129
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $38.8M | 0.01% |
71,816
+8,409
| +13% | +$4.54M |
|
1130
CommScope
COMM
$3.62B
| $38.6M | 0.01% |
1,255,925
+584,195
| +87% | +$18M |
|
1131
Incyte
INCY
$16.3B
| $38.5M | 0.01% |
557,799
-32,138
| -5% | -$2.22M |
|
1132
Methanex
MEOH
$3.04B
| $38.4M | 0.01% |
485,927
+63,834
| +15% | +$5.05M |
|
1133
Ingredion
INGR
$8.08B
| $38.4M | 0.01% |
366,047
+104,694
| +40% | +$11M |
|
1134
LXP Industrial Trust
LXP
$2.73B
| $38.4M | 0.01% |
4,627,634
+825,236
| +22% | +$6.85M |
|
1135
KT
KT
$9.47B
| $38.3M | 0.01% |
2,579,937
+255,802
| +11% | +$3.8M |
|
|
TLND
1136
DELISTED
Talend S.A. American Depositary Shares
TLND
| $38.3M | 0.01% |
549,344
+3,910
| +0.7% | +$273K |
|
1137
Sonoco
SON
$4.68B
| $38.3M | 0.01% |
689,382
+312,414
| +83% | +$17.3M |
|
|
DISCA
1138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.3M | 0.01% |
1,195,380
+40,649
| +4% | +$1.3M |
|
1139
Healthcare Realty
HR
$6.45B
| $38.2M | 0.01% |
1,432,293
-46,435
| -3% | -$1.24M |
|
1140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $38.2M | 0.01% |
1,287,903
-411,997
| -24% | -$12.2M |
|
1141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $38.2M | 0.01% |
607,377
+11,479
| +2% | +$721K |
|
1142
Motorola Solutions
MSI
$80.7B
| $38.1M | 0.01% |
292,705
+30,712
| +12% | +$4M |
|
1143
NVR
NVR
$23.3B
| $38.1M | 0.01% |
15,406
-1,934
| -11% | -$4.78M |
|
1144
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $38M | 0.01% |
3,100,635
+15,329
| +0.5% | +$188K |
|
|
MXIM
1145
DELISTED
Maxim Integrated Products
MXIM
| $38M | 0.01% |
673,401
+116,958
| +21% | +$6.6M |
|
1146
Alcoa
AA
$8.59B
| $37.9M | 0.01% |
937,013
-906,535
| -49% | -$36.6M |
|
|
NLSN
1147
DELISTED
Nielsen Holdings plc
NLSN
| $37.8M | 0.01% |
1,366,747
-202,427
| -13% | -$5.6M |
|
|
CRC
1148
DELISTED
California Resources Corporation
CRC
| $37.8M | 0.01% |
778,723
+157,728
| +25% | +$7.65M |
|
1149
SPDR S&P Insurance ETF
KIE
$832M
| $37.7M | 0.01% |
1,175,622
-29,439
| -2% | -$944K |
|
|
DM
1150
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $37.7M | 0.01% |
2,105,227
+885,086
| +73% | +$15.8M |
|