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 | |
|---|---|---|---|---|---|---|
1176
ORIX
IX
$30B
| $36.4M | 0.01% |
2,246,950
-105,130
| -4% | -$1.7M |
|
1177
Lennox International
LII
$19.1B
| $36.3M | 0.01% |
166,414
+20,692
| +14% | +$4.52M |
|
1178
CarMax
KMX
$8.97B
| $36.3M | 0.01% |
486,530
-77,214
| -14% | -$5.77M |
|
1179
Braskem
BAK
$1.33B
| $36.3M | 0.01% |
1,257,187
+958,050
| +320% | +$27.7M |
|
1180
Agnico Eagle Mines
AEM
$77B
| $36.3M | 0.01% |
1,061,033
+101,013
| +11% | +$3.45M |
|
1181
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $36.3M | 0.01% |
1,101,435
+180,741
| +20% | +$5.95M |
|
1182
Nabors Industries
NBR
$617M
| $36.2M | 0.01% |
117,537
+15,722
| +15% | +$4.84M |
|
1183
WIX.com
WIX
$9.56B
| $36.1M | 0.01% |
301,927
+31,222
| +12% | +$3.74M |
|
1184
Global X SuperDividend ETF
SDIV
$964M
| $36.1M | 0.01% |
588,944
-41,157
| -7% | -$2.52M |
|
1185
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $36M | 0.01% |
742,519
+141,367
| +24% | +$6.86M |
|
1186
Wolfspeed
WOLF
$365M
| $36M | 0.01% |
950,704
+55,155
| +6% | +$2.09M |
|
1187
Donaldson
DCI
$9.42B
| $35.9M | 0.01% |
615,574
+301,214
| +96% | +$17.5M |
|
1188
Vanguard Communication Services ETF
VOX
$5.89B
| $35.8M | 0.01% |
411,183
+131,075
| +47% | +$11.4M |
|
1189
Arch Capital
ACGL
$34.4B
| $35.7M | 0.01% |
1,197,234
+458,034
| +62% | +$13.7M |
|
|
THQ
1190
abrdn Healthcare Opportunities Fund
THQ
$709M
| $35.7M | 0.01% |
1,903,918
-2,268
| -0.1% | -$42.5K |
|
1191
CenterPoint Energy
CNP
$25B
| $35.7M | 0.01% |
1,290,284
-43,338
| -3% | -$1.2M |
|
1192
ProShares UltraPro QQQ
TQQQ
$28B
| $35.6M | 0.01% |
2,000,756
+533,424
| +36% | +$9.49M |
|
1193
Paycom
PAYC
$12.5B
| $35.6M | 0.01% |
228,918
-24,583
| -10% | -$3.82M |
|
1194
Tetra Tech
TTEK
$9.5B
| $35.5M | 0.01% |
2,601,980
+887,530
| +52% | +$12.1M |
|
1195
PennyMac Financial
PFSI
$6.44B
| $35.5M | 0.01% |
1,698,778
-38,698
| -2% | -$809K |
|
1196
Rogers Communications
RCI
$19.3B
| $35.5M | 0.01% |
689,773
-123,632
| -15% | -$6.36M |
|
1197
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $35.4M | 0.01% |
878,884
+803,832
| +1,071% | +$32.4M |
|
1198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $35.4M | 0.01% |
926,460
+29,838
| +3% | +$1.14M |
|
|
NTG
1199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $35.4M | 0.01% |
220,011
+45,427
| +26% | +$7.3M |
|
|
BSCM
1200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $35.2M | 0.01% |
1,706,482
+127,239
| +8% | +$2.63M |
|