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 | |
|---|---|---|---|---|---|---|
|
JPGE
2501
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $9.04M | ﹤0.01% |
147,235
+8,234
| +6% | +$505K |
|
2502
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $9.02M | ﹤0.01% |
264,872
+123,788
| +88% | +$4.22M |
|
2503
Integer Holdings
ITGR
$3.6B
| $8.99M | ﹤0.01% |
108,425
+22,598
| +26% | +$1.87M |
|
2504
First Merchants
FRME
$2.3B
| $8.98M | ﹤0.01% |
199,654
+63,278
| +46% | +$2.85M |
|
2505
Avient
AVNT
$3.29B
| $8.96M | ﹤0.01% |
204,996
-53,882
| -21% | -$2.36M |
|
2506
Reliance Steel & Aluminium
RS
$15.2B
| $8.96M | ﹤0.01% |
105,054
-48,608
| -32% | -$4.15M |
|
2507
Cal-Maine
CALM
$5.02B
| $8.96M | ﹤0.01% |
185,463
+67,321
| +57% | +$3.25M |
|
2508
Columbia Banking Systems
COLB
$7.72B
| $8.92M | ﹤0.01% |
230,064
+53,542
| +30% | +$2.08M |
|
2509
Galapagos
GLPG
$2.13B
| $8.92M | ﹤0.01% |
79,319
+7,752
| +11% | +$871K |
|
2510
California Water Service
CWT
$2.69B
| $8.9M | ﹤0.01% |
207,476
-92,745
| -31% | -$3.98M |
|
2511
Adtalem Global Education
ATGE
$4.89B
| $8.9M | ﹤0.01% |
184,652
-83,257
| -31% | -$4.01M |
|
|
BICK
2512
DELISTED
First Trust BICK Index Fund
BICK
| $8.9M | ﹤0.01% |
336,386
-183,579
| -35% | -$4.86M |
|
2513
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $8.87M | ﹤0.01% |
231,726
+27,847
| +14% | +$1.07M |
|
2514
Coeur Mining
CDE
$10.3B
| $8.87M | ﹤0.01% |
1,664,264
-233,214
| -12% | -$1.24M |
|
2515
Commault Systems
CVLT
$8.42B
| $8.85M | ﹤0.01% |
126,453
-46,567
| -27% | -$3.26M |
|
|
DCF
2516
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.85M | ﹤0.01% |
983,204
+46,208
| +5% | +$416K |
|
2517
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.82M | ﹤0.01% |
142,019
+34,415
| +32% | +$2.14M |
|
|
STBZ
2518
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.82M | ﹤0.01% |
292,257
+177,699
| +155% | +$5.36M |
|
2519
GameStop
GME
$11.7B
| $8.8M | ﹤0.01% |
2,304,956
-889,072
| -28% | -$3.39M |
|
2520
Barclays
BCS
$72.7B
| $8.8M | ﹤0.01% |
1,028,273
+219,709
| +27% | +$1.88M |
|
2521
Invesco Semiconductors ETF
PSI
$793M
| $8.79M | ﹤0.01% |
495,948
-100,893
| -17% | -$1.79M |
|
2522
Marcus & Millichap
MMI
$1.24B
| $8.79M | ﹤0.01% |
253,254
+9,843
| +4% | +$342K |
|
2523
Ezcorp Inc
EZPW
$1.04B
| $8.78M | ﹤0.01% |
820,347
-413,682
| -34% | -$4.43M |
|
2524
Radian Group
RDN
$4.7B
| $8.77M | ﹤0.01% |
424,456
-125,773
| -23% | -$2.6M |
|
2525
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $8.77M | ﹤0.01% |
351,966
-87,873
| -20% | -$2.19M |
|