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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Science and Technology Trust
BST
$1.41B
| $28M | 0.01% |
797,976
-45,743
| -5% | -$1.6M |
|
1377
NNN REIT
NNN
$8.12B
| $27.9M | 0.01% |
622,407
-10,542
| -2% | -$473K |
|
|
DRR
1378
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $27.8M | 0.01% |
515,103
| – | – |
|
1379
KB Financial Group
KB
$31.1B
| $27.8M | 0.01% |
576,141
-93,931
| -14% | -$4.53M |
|
1380
Invesco CEF Income Composite ETF
PCEF
$849M
| $27.8M | 0.01% |
1,218,985
-16,111
| -1% | -$368K |
|
1381
WisdomTree US LargeCap Fund
EPS
$1.25B
| $27.8M | 0.01% |
851,049
-4,759
| -0.6% | -$155K |
|
1382
Shutterstock
SSTK
$742M
| $27.8M | 0.01% |
509,252
+165,427
| +48% | +$9.03M |
|
|
UNIT
1383
Uniti Group
UNIT
$1.71B
| $27.8M | 0.01% |
1,378,870
+300,971
| +28% | +$6.06M |
|
1384
iRhythm Technologies
IRTC
$5.78B
| $27.8M | 0.01% |
293,511
+65,801
| +29% | +$6.23M |
|
1385
Louisiana-Pacific
LPX
$6.68B
| $27.7M | 0.01% |
1,047,540
+194,908
| +23% | +$5.16M |
|
1386
Tractor Supply
TSCO
$32.1B
| $27.7M | 0.01% |
1,522,830
-4,699,505
| -76% | -$85.4M |
|
1387
Sun Life Financial
SLF
$33.2B
| $27.7M | 0.01% |
696,131
+54,416
| +8% | +$2.16M |
|
|
MMU
1388
Western Asset Managed Municipals Fund
MMU
$568M
| $27.6M | 0.01% |
2,280,735
-119,264
| -5% | -$1.44M |
|
|
FIV
1389
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $27.6M | 0.01% |
2,965,998
+186,111
| +7% | +$1.73M |
|
1390
Bankunited
BKU
$2.96B
| $27.6M | 0.01% |
779,083
-109,326
| -12% | -$3.87M |
|
1391
iShares MSCI Indonesia ETF
EIDO
$337M
| $27.6M | 0.01% |
1,200,135
+200,415
| +20% | +$4.6M |
|
1392
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.6M | 0.01% |
1,330,923
-31,659
| -2% | -$656K |
|
1393
Ralph Lauren
RL
$19.1B
| $27.6M | 0.01% |
200,396
-137,779
| -41% | -$19M |
|
1394
Medical Properties Trust
MPW
$3.08B
| $27.6M | 0.01% |
1,848,549
+182,975
| +11% | +$2.73M |
|
1395
Entergy
ETR
$40.3B
| $27.5M | 0.01% |
678,498
+315,074
| +87% | +$12.8M |
|
1396
Spire
SR
$4.49B
| $27.5M | 0.01% |
373,551
+4,313
| +1% | +$317K |
|
1397
Portland General Electric
POR
$4.66B
| $27.4M | 0.01% |
600,560
-62,695
| -9% | -$2.86M |
|
|
BGB
1398
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $27.4M | 0.01% |
1,721,065
+58,726
| +4% | +$934K |
|
1399
Greenlight Captial
GLRE
$426M
| $27.3M | 0.01% |
2,201,546
+146,922
| +7% | +$1.82M |
|
|
CNH
1400
CNH Industrial
CNH
$13.7B
| $27.3M | 0.01% |
2,610,783
-1,911,734
| -42% | -$20M |
|