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 | |
|---|---|---|---|---|---|---|
2526
Vicor
VICR
$2.35B
| $8.75M | ﹤0.01% |
190,197
+99,859
| +111% | +$4.59M |
|
2527
ACI Worldwide
ACIW
$5.13B
| $8.75M | ﹤0.01% |
310,873
-74,976
| -19% | -$2.11M |
|
2528
W&T Offshore
WTI
$268M
| $8.71M | ﹤0.01% |
903,734
+411,554
| +84% | +$3.97M |
|
2529
Century Aluminum
CENX
$2.46B
| $8.71M | ﹤0.01% |
727,544
+602,177
| +480% | +$7.21M |
|
|
CUB
2530
DELISTED
Cubic Corporation
CUB
| $8.71M | ﹤0.01% |
119,215
+57,205
| +92% | +$4.18M |
|
|
ATRI
2531
DELISTED
Atrion Corp
ATRI
| $8.71M | ﹤0.01% |
12,532
+8,328
| +198% | +$5.79M |
|
2532
EXL Service
EXLS
$6.88B
| $8.7M | ﹤0.01% |
657,010
-9,920
| -1% | -$131K |
|
2533
Rigel Pharmaceuticals
RIGL
$614M
| $8.7M | ﹤0.01% |
271,009
+126,072
| +87% | +$4.05M |
|
2534
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.69M | ﹤0.01% |
155,209
-8,185
| -5% | -$458K |
|
2535
Cathay General Bancorp
CATY
$3.36B
| $8.66M | ﹤0.01% |
209,060
-55,721
| -21% | -$2.31M |
|
|
ETV
2536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $8.66M | ﹤0.01% |
537,391
+49,866
| +10% | +$803K |
|
|
CSII
2537
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.65M | ﹤0.01% |
221,098
+77,458
| +54% | +$3.03M |
|
2538
MarketAxess Holdings
MKTX
$6.86B
| $8.65M | ﹤0.01% |
48,461
+170
| +0.4% | +$30.3K |
|
2539
Dime Community Bancshares
DCOM
$1.35B
| $8.64M | ﹤0.01% |
260,149
-57,468
| -18% | -$1.91M |
|
|
CASA
2540
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.63M | ﹤0.01% |
584,987
+533,585
| +1,038% | +$7.87M |
|
|
TBCH
2541
Turtle Beach Corporation Common Stock
TBCH
$298M
| $8.61M | ﹤0.01% |
431,879
+384,879
| +819% | +$7.67M |
|
|
ONCE
2542
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.61M | ﹤0.01% |
157,835
-304,286
| -66% | -$16.6M |
|
2543
Invesco DB Agriculture Fund
DBA
$805M
| $8.6M | ﹤0.01% |
508,299
-31,112
| -6% | -$526K |
|
2544
AMERISAFE
AMSF
$837M
| $8.59M | ﹤0.01% |
138,608
+74,804
| +117% | +$4.63M |
|
2545
Matsons
MATX
$3.37B
| $8.58M | ﹤0.01% |
216,314
+1,558
| +0.7% | +$61.8K |
|
|
HYLD
2546
DELISTED
High Yield ETF
HYLD
| $8.57M | ﹤0.01% |
233,935
+84,494
| +57% | +$3.1M |
|
2547
Schwab US TIPS ETF
SCHP
$14.3B
| $8.57M | ﹤0.01% |
317,492
+8,972
| +3% | +$242K |
|
2548
ESCO Technologies
ESE
$5.47B
| $8.55M | ﹤0.01% |
125,705
+58,356
| +87% | +$3.97M |
|
2549
UMB Financial
UMBF
$9.15B
| $8.55M | ﹤0.01% |
120,629
-34,246
| -22% | -$2.43M |
|
|
MIK
2550
DELISTED
Michaels Stores, Inc
MIK
| $8.54M | ﹤0.01% |
526,234
+247,860
| +89% | +$4.02M |
|