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 | |
|---|---|---|---|---|---|---|
1826
Genworth Financial
GNW
$3.61B
| $17.1M | ﹤0.01% |
4,097,132
+227,049
| +6% | +$947K |
|
1827
Sunrun
RUN
$3.71B
| $17.1M | ﹤0.01% |
1,371,638
+701,745
| +105% | +$8.73M |
|
1828
TrueCar
TRUE
$215M
| $17M | ﹤0.01% |
1,208,571
+298,898
| +33% | +$4.21M |
|
1829
SPDR NYSE Technology ETF
XNTK
$1.33B
| $17M | ﹤0.01% |
180,444
-26,820
| -13% | -$2.53M |
|
1830
CNO Financial Group
CNO
$3.8B
| $17M | ﹤0.01% |
802,952
+18,269
| +2% | +$388K |
|
1831
Bio-Techne
TECH
$7.97B
| $17M | ﹤0.01% |
333,812
-166,968
| -33% | -$8.52M |
|
1832
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $17M | ﹤0.01% |
692,698
+23,181
| +3% | +$570K |
|
|
GRA
1833
DELISTED
W.R. Grace & Co.
GRA
| $17M | ﹤0.01% |
238,139
+305
| +0.1% | +$21.8K |
|
1834
CGI
GIB
$20.8B
| $17M | ﹤0.01% |
263,570
-12,873
| -5% | -$830K |
|
|
BRKL
1835
DELISTED
Brookline Bancorp
BRKL
| $17M | ﹤0.01% |
1,015,458
+87,355
| +9% | +$1.46M |
|
1836
Sabra Healthcare REIT
SBRA
$4.57B
| $16.9M | ﹤0.01% |
731,334
-27,603
| -4% | -$638K |
|
1837
MasTec
MTZ
$15B
| $16.9M | ﹤0.01% |
378,486
-210,016
| -36% | -$9.38M |
|
1838
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $16.9M | ﹤0.01% |
192,804
+9,710
| +5% | +$849K |
|
1839
AptarGroup
ATR
$8.91B
| $16.8M | ﹤0.01% |
156,343
-51,549
| -25% | -$5.55M |
|
|
ADSW
1840
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.8M | ﹤0.01% |
621,041
+94,984
| +18% | +$2.57M |
|
|
BCS.PRD.CL
1841
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.8M | ﹤0.01% |
645,286
+16,795
| +3% | +$437K |
|
|
AYR
1842
DELISTED
Aircastle Limited
AYR
| $16.8M | ﹤0.01% |
766,498
+92,699
| +14% | +$2.03M |
|
1843
Lumentum
LITE
$11.4B
| $16.8M | ﹤0.01% |
280,061
-40,101
| -13% | -$2.4M |
|
1844
Compañía de Minas Buenaventura
BVN
$5.1B
| $16.8M | ﹤0.01% |
1,251,156
+51,809
| +4% | +$695K |
|
1845
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $16.8M | ﹤0.01% |
253,249
+102,885
| +68% | +$6.81M |
|
1846
Antero Resources
AR
$10.2B
| $16.8M | ﹤0.01% |
946,715
+115,844
| +14% | +$2.05M |
|
1847
Brighthouse Financial
BHF
$2.8B
| $16.7M | ﹤0.01% |
378,493
-133,162
| -26% | -$5.89M |
|
1848
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $16.7M | ﹤0.01% |
310,164
+10,761
| +4% | +$581K |
|
1849
Emergent Biosolutions
EBS
$434M
| $16.7M | ﹤0.01% |
254,168
+78,700
| +45% | +$5.18M |
|
1850
Weibo
WB
$3B
| $16.7M | ﹤0.01% |
228,756
-63,662
| -22% | -$4.66M |
|