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 | |
|---|---|---|---|---|---|---|
1351
Penske Automotive Group
PAG
$11.9B
| $28.8M | 0.01% |
606,764
+15,659
| +3% | +$742K |
|
1352
Korea Electric Power
KEP
$17.2B
| $28.7M | 0.01% |
2,182,733
+238,395
| +12% | +$3.14M |
|
|
IBDL
1353
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28.7M | 0.01% |
1,147,388
-50,308
| -4% | -$1.26M |
|
1354
U-Haul Holding Co
UHAL
$10.8B
| $28.7M | 0.01% |
804,710
+14,820
| +2% | +$529K |
|
1355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $28.7M | 0.01% |
562,342
+23,700
| +4% | +$1.21M |
|
|
DLPH
1356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $28.6M | 0.01% |
913,552
+640,937
| +235% | +$20.1M |
|
1357
Mueller Water Products
MWA
$3.91B
| $28.6M | 0.01% |
2,487,966
+808,686
| +48% | +$9.31M |
|
1358
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $28.6M | 0.01% |
557,601
-39,516
| -7% | -$2.03M |
|
1359
Teradyne
TER
$17.9B
| $28.5M | 0.01% |
771,478
+371,728
| +93% | +$13.7M |
|
1360
OGE Energy
OGE
$8.96B
| $28.5M | 0.01% |
785,101
-241,607
| -24% | -$8.78M |
|
1361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $28.5M | 0.01% |
564,542
+10,541
| +2% | +$532K |
|
|
EVHC
1362
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.5M | 0.01% |
622,319
-64,969
| -9% | -$2.97M |
|
|
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
| $28.4M | 0.01% |
1,162,577
+457,312
| +65% | +$11.2M |
|
1364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $28.4M | 0.01% |
2,993,545
-60,532
| -2% | -$574K |
|
1365
Pinnacle West Capital
PNW
$10.5B
| $28.4M | 0.01% |
358,544
+41,383
| +13% | +$3.28M |
|
1366
Liberty All-Star Equity Fund
USA
$1.92B
| $28.3M | 0.01% |
4,154,650
+1,121,835
| +37% | +$7.64M |
|
|
SVC
1367
Service Properties Trust
SVC
$476M
| $28.3M | 0.01% |
980,654
-12,754
| -1% | -$368K |
|
1368
Old Republic International
ORI
$10B
| $28.2M | 0.01% |
1,261,721
-76,499
| -6% | -$1.71M |
|
|
HRC
1369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 0.01% |
298,561
+113,706
| +62% | +$10.7M |
|
|
CHW
1370
Calamos Global Dynamic Income Fund
CHW
$478M
| $28.2M | 0.01% |
3,108,538
+146,655
| +5% | +$1.33M |
|
1371
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $28.2M | 0.01% |
1,272,630
-68,955
| -5% | -$1.53M |
|
1372
Workiva
WK
$4.34B
| $28.1M | 0.01% |
711,783
+42,766
| +6% | +$1.69M |
|
1373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $28.1M | 0.01% |
1,566,204
-90,307
| -5% | -$1.62M |
|
1374
Texas Roadhouse
TXRH
$11.1B
| $28.1M | 0.01% |
405,107
+139,001
| +52% | +$9.63M |
|
|
IBDN
1375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28M | 0.01% |
1,151,462
+114,292
| +11% | +$2.78M |
|