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 | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $32.9M | 0.01% |
1,056,363
+121,650
| +13% | +$3.79M |
|
1252
Logitech
LOGI
$16B
| $32.9M | 0.01% |
734,769
+342,965
| +88% | +$15.3M |
|
|
SOGO
1253
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $32.8M | 0.01% |
4,418,530
-404,495
| -8% | -$3.01M |
|
|
I
1254
DELISTED
INTELSAT S. A.
I
| $32.6M | 0.01% |
1,087,211
+762,234
| +235% | +$22.9M |
|
1255
Cracker Barrel
CBRL
$1.14B
| $32.6M | 0.01% |
221,352
-98,244
| -31% | -$14.5M |
|
1256
CACI
CACI
$10.9B
| $32.6M | 0.01% |
176,854
+38,798
| +28% | +$7.14M |
|
1257
NetEase
NTES
$96.8B
| $32.6M | 0.01% |
713,040
+31,760
| +5% | +$1.45M |
|
1258
COPT Defense Properties
CDP
$3.46B
| $32.4M | 0.01% |
1,086,074
-141,589
| -12% | -$4.22M |
|
1259
Fossil Group
FOSL
$168M
| $32.4M | 0.01% |
1,391,269
+1,091,931
| +365% | +$25.4M |
|
1260
CEVA Inc
CEVA
$564M
| $32.3M | 0.01% |
1,123,495
+27,070
| +2% | +$778K |
|
1261
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $32.3M | 0.01% |
1,354,960
+52,431
| +4% | +$1.25M |
|
|
MCR
1262
MFS Charter Income Trust
MCR
$272M
| $32.2M | 0.01% |
4,155,034
+8,707
| +0.2% | +$67.6K |
|
|
NSTG
1263
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.2M | 0.01% |
1,807,118
+257,703
| +17% | +$4.59M |
|
|
ORBK
1264
DELISTED
Orbotech Ltd
ORBK
| $32.2M | 0.01% |
541,251
+163,248
| +43% | +$9.7M |
|
1265
W.P. Carey
WPC
$15B
| $32.2M | 0.01% |
510,414
+31,837
| +7% | +$2.01M |
|
1266
Trupanion
TRUP
$1.87B
| $32.1M | 0.01% |
899,513
-257,892
| -22% | -$9.21M |
|
1267
Cenovus Energy
CVE
$30.4B
| $32.1M | 0.01% |
3,197,584
+694,453
| +28% | +$6.97M |
|
1268
Alliance Resource Partners
ARLP
$2.92B
| $32M | 0.01% |
1,568,154
-516,998
| -25% | -$10.5M |
|
1269
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $32M | 0.01% |
317,966
+10,361
| +3% | +$1.04M |
|
1270
Adams Diversified Equity Fund
ADX
$2.65B
| $31.9M | 0.01% |
1,913,002
-177,344
| -8% | -$2.96M |
|
1271
Pembina Pipeline
PBA
$22.8B
| $31.9M | 0.01% |
937,073
+184,986
| +25% | +$6.29M |
|
1272
HEICO
HEI
$44.4B
| $31.8M | 0.01% |
343,474
+60,824
| +22% | +$5.63M |
|
1273
Everest Group
EG
$14.7B
| $31.8M | 0.01% |
139,121
-31,439
| -18% | -$7.18M |
|
1274
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $31.8M | 0.01% |
3,503,297
-56,746
| -2% | -$515K |
|
|
AHL
1275
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.7M | 0.01% |
758,623
+681,792
| +887% | +$28.5M |
|