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 | |
|---|---|---|---|---|---|---|
1276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $31.7M | 0.01% |
590,725
+28,471
| +5% | +$1.53M |
|
1277
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $31.7M | 0.01% |
844,131
-127,912
| -13% | -$4.8M |
|
1278
Jack in the Box
JACK
$350M
| $31.6M | 0.01% |
377,247
-163,001
| -30% | -$13.7M |
|
1279
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $31.6M | 0.01% |
788,644
+239,929
| +44% | +$9.62M |
|
1280
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $31.6M | 0.01% |
666,348
-26,624
| -4% | -$1.26M |
|
1281
Cousins Properties
CUZ
$4.94B
| $31.5M | 0.01% |
887,037
-63,932
| -7% | -$2.27M |
|
1282
Topgolf Callaway Brands
MODG
$1.76B
| $31.5M | 0.01% |
1,296,455
+475,786
| +58% | +$11.6M |
|
1283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $31.4M | 0.01% |
978,295
+28,525
| +3% | +$915K |
|
1284
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $31.4M | 0.01% |
640,634
-102,028
| -14% | -$5M |
|
1285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $31.3M | 0.01% |
1,248,701
-215,936
| -15% | -$5.42M |
|
1286
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $31.3M | 0.01% |
411,770
-57,045
| -12% | -$4.33M |
|
1287
United Therapeutics
UTHR
$18.3B
| $31.2M | 0.01% |
243,628
+21,129
| +9% | +$2.7M |
|
1288
Black Stone Minerals
BSM
$2.65B
| $31.1M | 0.01% |
1,709,826
-81,458
| -5% | -$1.48M |
|
1289
iShares US Healthcare Providers ETF
IHF
$824M
| $31.1M | 0.01% |
778,270
-618,035
| -44% | -$24.7M |
|
1290
ProShares Ultra QQQ
QLD
$9.34B
| $31M | 0.01% |
1,232,716
+1,134,168
| +1,151% | +$28.5M |
|
1291
Wheaton Precious Metals
WPM
$48.4B
| $31M | 0.01% |
1,771,308
+106,661
| +6% | +$1.87M |
|
|
SVU
1292
DELISTED
SUPERVALU Inc.
SVU
| $31M | 0.01% |
960,676
+754,625
| +366% | +$24.3M |
|
|
STKL
1293
SunOpta
STKL
$740M
| $30.9M | 0.01% |
4,208,995
-2,479,444
| -37% | -$18.2M |
|
|
BSCJ
1294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.9M | 0.01% |
1,467,596
+265,374
| +22% | +$5.59M |
|
1295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $30.9M | 0.01% |
667,398
+145,710
| +28% | +$6.74M |
|
1296
Vanguard Materials ETF
VAW
$2.89B
| $30.8M | 0.01% |
235,108
+4,268
| +2% | +$560K |
|
1297
Cogent Communications
CCOI
$1.77B
| $30.8M | 0.01% |
551,606
+429,912
| +353% | +$24M |
|
1298
Haemonetics
HAE
$2.51B
| $30.8M | 0.01% |
268,544
-103,518
| -28% | -$11.9M |
|
1299
Skywest
SKYW
$4.35B
| $30.8M | 0.01% |
522,121
+234,672
| +82% | +$13.8M |
|
1300
Universal Display
OLED
$6.49B
| $30.7M | 0.01% |
260,515
-126,141
| -33% | -$14.9M |
|