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 | |
|---|---|---|---|---|---|---|
|
AMED
1401
DELISTED
Amedisys
AMED
| $27.3M | 0.01% |
218,270
+147,737
| +209% | +$18.5M |
|
1402
Tilray
TLRY
$1.25B
| $27.2M | 0.01% |
+189,667
| New | +$27.2M |
|
1403
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $27.2M | 0.01% |
531,975
+140,274
| +36% | +$7.17M |
|
1404
Globus Medical
GMED
$7.93B
| $27.1M | 0.01% |
478,056
-48,895
| -9% | -$2.78M |
|
1405
Rayonier Advanced Materials
RYAM
$421M
| $27.1M | 0.01% |
1,468,659
-120,077
| -8% | -$2.21M |
|
1406
Flowserve
FLS
$7.36B
| $27.1M | 0.01% |
494,876
+339,612
| +219% | +$18.6M |
|
1407
Korn Ferry
KFY
$3.79B
| $27M | 0.01% |
549,324
+307,443
| +127% | +$15.1M |
|
1408
SPDR S&P International Dividend ETF
DWX
$495M
| $26.9M | 0.01% |
710,137
-89,994
| -11% | -$3.41M |
|
1409
Radware
RDWR
$1.1B
| $26.9M | 0.01% |
1,016,592
+64,341
| +7% | +$1.7M |
|
1410
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $26.9M | 0.01% |
785,646
-127,574
| -14% | -$4.37M |
|
1411
Turkcell
TKC
$4.86B
| $26.9M | 0.01% |
5,576,806
+712,143
| +15% | +$3.43M |
|
1412
Park Hotels & Resorts
PK
$2.39B
| $26.9M | 0.01% |
818,721
+136,691
| +20% | +$4.49M |
|
1413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $26.9M | 0.01% |
450,010
+20,500
| +5% | +$1.22M |
|
1414
Telecom Argentina
TEO
$3.07B
| $26.9M | 0.01% |
1,541,517
-89,671
| -5% | -$1.56M |
|
1415
Progress Software
PRGS
$1.81B
| $26.8M | 0.01% |
760,157
+40,483
| +6% | +$1.43M |
|
1416
Norwegian Cruise Line
NCLH
$12B
| $26.8M | 0.01% |
466,649
+212,130
| +83% | +$12.2M |
|
1417
PVH
PVH
$3.9B
| $26.8M | 0.01% |
185,529
+4,673
| +3% | +$675K |
|
1418
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.7M | 0.01% |
1,386,771
-36,405
| -3% | -$702K |
|
1419
Fidelity National Financial
FNF
$16.4B
| $26.7M | 0.01% |
705,787
+310,994
| +79% | +$11.8M |
|
1420
AutoNation
AN
$8.37B
| $26.7M | 0.01% |
642,640
+226,917
| +55% | +$9.43M |
|
1421
Snap
SNAP
$12.4B
| $26.6M | 0.01% |
3,138,947
-12,875,894
| -80% | -$109M |
|
|
CBA
1422
DELISTED
ClearBridge American Energy MLP
CBA
| $26.6M | 0.01% |
3,380,358
+110,338
| +3% | +$868K |
|
1423
First Trust Water ETF
FIW
$1.91B
| $26.6M | 0.01% |
522,812
+53,877
| +11% | +$2.74M |
|
1424
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $26.6M | 0.01% |
1,845,644
-64,425
| -3% | -$928K |
|
|
IMGN
1425
DELISTED
Immunogen Inc
IMGN
| $26.6M | 0.01% |
2,806,478
-719,297
| -20% | -$6.81M |
|