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 | |
|---|---|---|---|---|---|---|
1476
ADT
ADT
$7.24B
| $25M | 0.01% |
2,664,714
+575,829
| +28% | +$5.41M |
|
1477
Trade Desk
TTD
$22.1B
| $25M | 0.01% |
1,656,910
-1,803,550
| -52% | -$27.2M |
|
1478
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $25M | 0.01% |
284,471
+102,377
| +56% | +$8.99M |
|
1479
Chart Industries
GTLS
$8.95B
| $25M | 0.01% |
318,527
-7,841
| -2% | -$614K |
|
1480
Bank OZK
OZK
$5.88B
| $25M | 0.01% |
657,288
-375,106
| -36% | -$14.2M |
|
|
RA
1481
Brookfield Real Assets Income Fund
RA
$740M
| $24.9M | 0.01% |
1,080,441
+85,114
| +9% | +$1.96M |
|
|
EGN
1482
DELISTED
Energen
EGN
| $24.8M | 0.01% |
287,705
-399,105
| -58% | -$34.4M |
|
1483
Nexstar Media Group
NXST
$6.27B
| $24.8M | 0.01% |
304,124
-1,344
| -0.4% | -$109K |
|
1484
Box
BOX
$4.7B
| $24.7M | 0.01% |
1,034,486
-599,224
| -37% | -$14.3M |
|
1485
MKS Inc. Common Stock
MKSI
$7.73B
| $24.7M | 0.01% |
308,582
+171,478
| +125% | +$13.7M |
|
|
APTI
1486
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $24.7M | 0.01% |
669,118
+394,920
| +144% | +$14.6M |
|
|
HDP
1487
DELISTED
Hortonworks, Inc.
HDP
| $24.7M | 0.01% |
1,081,165
+287,544
| +36% | +$6.56M |
|
1488
Groupon
GRPN
$923M
| $24.6M | 0.01% |
326,711
-2,648
| -0.8% | -$200K |
|
1489
Unum
UNM
$12.8B
| $24.6M | 0.01% |
629,957
+43,464
| +7% | +$1.7M |
|
1490
MakeMyTrip
MMYT
$9.31B
| $24.5M | 0.01% |
893,821
+156,059
| +21% | +$4.28M |
|
1491
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $24.5M | 0.01% |
306,988
+17,870
| +6% | +$1.43M |
|
1492
Avista
AVA
$2.95B
| $24.5M | 0.01% |
484,161
+104,436
| +28% | +$5.28M |
|
1493
AppFolio
APPF
$9.9B
| $24.4M | 0.01% |
311,671
-37,906
| -11% | -$2.97M |
|
1494
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $24.4M | 0.01% |
1,044,278
-120,211
| -10% | -$2.81M |
|
1495
GoDaddy
GDDY
$20.1B
| $24.4M | 0.01% |
292,420
+1,912
| +0.7% | +$159K |
|
|
IGR
1496
CBRE Global Real Estate Income Fund
IGR
$778M
| $24.4M | 0.01% |
3,338,653
-104,517
| -3% | -$763K |
|
|
FLY
1497
DELISTED
Fly Leasing Limited
FLY
| $24.4M | 0.01% |
1,727,389
+145,342
| +9% | +$2.05M |
|
1498
Royal Gold
RGLD
$12.5B
| $24.3M | 0.01% |
315,971
+1,114
| +0.4% | +$85.8K |
|
1499
iShares Global Healthcare ETF
IXJ
$3.84B
| $24.3M | 0.01% |
386,192
+32,375
| +9% | +$2.04M |
|
1500
Ambarella
AMBA
$3.43B
| $24.2M | 0.01% |
626,825
+116,704
| +23% | +$4.51M |
|