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 | |
|---|---|---|---|---|---|---|
1226
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $34.1M | 0.01% |
553,625
-50,689
| -8% | -$3.12M |
|
|
VNET
1227
VNET Group
VNET
$2.57B
| $34.1M | 0.01% |
3,371,405
+1,414,615
| +72% | +$14.3M |
|
|
TGE
1228
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $34M | 0.01% |
1,442,947
+614,910
| +74% | +$14.5M |
|
1229
Abercrombie & Fitch
ANF
$4.12B
| $34M | 0.01% |
1,609,414
+1,215,986
| +309% | +$25.7M |
|
1230
Under Armour
UAA
$2.08B
| $34M | 0.01% |
1,600,394
-35,230
| -2% | -$748K |
|
|
SFUN
1231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $33.9M | 0.01% |
262,130
+1,405
| +0.5% | +$182K |
|
1232
Avery Dennison
AVY
$12.9B
| $33.9M | 0.01% |
313,156
-19,754
| -6% | -$2.14M |
|
1233
Myriad Genetics
MYGN
$674M
| $33.9M | 0.01% |
737,327
+387,692
| +111% | +$17.8M |
|
|
TYPE
1234
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.9M | 0.01% |
1,678,438
-145,940
| -8% | -$2.95M |
|
1235
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.8M | 0.01% |
1,016,377
-23,070
| -2% | -$768K |
|
|
GER
1236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $33.7M | 0.01% |
580,707
+14,176
| +3% | +$823K |
|
|
CXO
1237
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.6M | 0.01% |
219,932
+17,251
| +9% | +$2.64M |
|
1238
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $33.5M | 0.01% |
959,650
+4,951
| +0.5% | +$173K |
|
|
CDK
1239
DELISTED
CDK Global, Inc.
CDK
| $33.4M | 0.01% |
534,370
-243,721
| -31% | -$15.2M |
|
1240
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $33.4M | 0.01% |
611,858
+103,395
| +20% | +$5.64M |
|
1241
Omega Healthcare
OHI
$12.5B
| $33.3M | 0.01% |
1,017,075
+23,415
| +2% | +$767K |
|
1242
Willis Towers Watson
WTW
$33B
| $33.3M | 0.01% |
236,231
+39,117
| +20% | +$5.51M |
|
1243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.2M | 0.01% |
336,293
+209,230
| +165% | +$20.7M |
|
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $33.2M | 0.01% |
1,381,015
-360,435
| -21% | -$8.66M |
|
1245
Ligand Pharmaceuticals
LGND
$3.23B
| $33.2M | 0.01% |
193,788
-18,880
| -9% | -$3.23M |
|
1246
Leidos
LDOS
$23.6B
| $33.1M | 0.01% |
479,257
-71,512
| -13% | -$4.95M |
|
1247
RELX
RELX
$84.9B
| $33.1M | 0.01% |
1,580,722
+861,045
| +120% | +$18M |
|
1248
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $33.1M | 0.01% |
1,249,805
+32,414
| +3% | +$858K |
|
1249
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $33M | 0.01% |
653,082
-73,667
| -10% | -$3.72M |
|
|
STOR
1250
DELISTED
STORE Capital Corporation
STOR
| $32.9M | 0.01% |
1,184,379
+158,338
| +15% | +$4.4M |
|