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 | |
|---|---|---|---|---|---|---|
1201
Franco-Nevada
FNV
$38.6B
| $35.1M | 0.01% |
561,905
+33,764
| +6% | +$2.11M |
|
1202
Invesco International Dividend Achievers ETF
PID
$869M
| $35.1M | 0.01% |
2,231,108
-63,636
| -3% | -$1M |
|
1203
Fair Isaac
FICO
$37.1B
| $35M | 0.01% |
153,016
-50,410
| -25% | -$11.5M |
|
1204
Green Dot
GDOT
$751M
| $34.9M | 0.01% |
393,050
+133,086
| +51% | +$11.8M |
|
|
PEGI
1205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.8M | 0.01% |
1,753,213
-104,247
| -6% | -$2.07M |
|
1206
Huntington Ingalls Industries
HII
$10.8B
| $34.8M | 0.01% |
135,775
-11,025
| -8% | -$2.82M |
|
1207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $34.8M | 0.01% |
347,104
+141,200
| +69% | +$14.1M |
|
1208
Baker Hughes
BKR
$45.8B
| $34.7M | 0.01% |
1,026,354
-277,440
| -21% | -$9.39M |
|
1209
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $34.7M | 0.01% |
1,191,568
+10,332
| +0.9% | +$300K |
|
1210
Zions Bancorporation
ZION
$8.62B
| $34.6M | 0.01% |
690,508
-241,274
| -26% | -$12.1M |
|
1211
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $34.6M | 0.01% |
5,484,236
-7,786,538
| -59% | -$49.1M |
|
1212
Brady Corp
BRC
$3.74B
| $34.5M | 0.01% |
787,710
+141,757
| +22% | +$6.2M |
|
|
GPT
1213
DELISTED
Gramercy Property Trust
GPT
| $34.4M | 0.01% |
1,254,046
+364,143
| +41% | +$9.99M |
|
1214
AngloGold Ashanti
AU
$33.5B
| $34.4M | 0.01% |
4,009,645
+2,278,635
| +132% | +$19.6M |
|
|
SRCL
1215
DELISTED
Stericycle Inc
SRCL
| $34.4M | 0.01% |
586,130
+316,081
| +117% | +$18.5M |
|
|
WPG
1216
DELISTED
Washington Prime Group Inc.
WPG
| $34.4M | 0.01% |
523,193
-157,204
| -23% | -$10.3M |
|
1217
ONE Gas
OGS
$4.55B
| $34.4M | 0.01% |
417,699
+116,694
| +39% | +$9.6M |
|
|
KL
1218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.3M | 0.01% |
1,806,996
+236,423
| +15% | +$4.49M |
|
1219
Xerox
XRX
$463M
| $34.3M | 0.01% |
1,269,765
-481,709
| -28% | -$13M |
|
|
CA
1220
DELISTED
CA, Inc.
CA
| $34.2M | 0.01% |
774,524
-1,054,487
| -58% | -$46.6M |
|
1221
Bank of America Series L
BAC.PRL
$3.95B
| $34.2M | 0.01% |
26,249
+1,132
| +5% | +$1.47M |
|
1222
Jones Lang LaSalle
JLL
$14.8B
| $34.1M | 0.01% |
236,391
-127,068
| -35% | -$18.3M |
|
1223
HubSpot
HUBS
$25.9B
| $34.1M | 0.01% |
225,986
-163,237
| -42% | -$24.6M |
|
1224
Morgan Stanley
MS
$250B
| $34.1M | 0.01% |
731,978
+43,032
| +6% | +$2M |
|
1225
AllianceBernstein
AB
$4.19B
| $34.1M | 0.01% |
1,119,125
-27,564
| -2% | -$839K |
|