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 | |
|---|---|---|---|---|---|---|
|
MAG
2576
DELISTED
MAG Silver
MAG
| $8.38M | ﹤0.01% |
1,032,939
+222,110
| +27% | +$1.8M |
|
2577
John Wiley & Sons Class A
WLY
$2.2B
| $8.37M | ﹤0.01% |
138,057
-109,154
| -44% | -$6.61M |
|
|
MBT
2578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.35M | ﹤0.01% |
978,356
-291,563
| -23% | -$2.49M |
|
|
CHX
2579
DELISTED
ChampionX
CHX
| $8.33M | ﹤0.01% |
191,186
-51,093
| -21% | -$2.23M |
|
2580
iShares Global REIT ETF
REET
$3.86B
| $8.33M | ﹤0.01% |
330,188
+154
| +0% | +$3.88K |
|
2581
Synovus
SNV
$7.14B
| $8.33M | ﹤0.01% |
181,875
-28,643
| -14% | -$1.31M |
|
|
SYNH
2582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.33M | ﹤0.01% |
161,559
-22,043
| -12% | -$1.14M |
|
2583
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.33M | ﹤0.01% |
160,548
-11,889
| -7% | -$616K |
|
|
MANT
2584
DELISTED
Mantech International Corp
MANT
| $8.32M | ﹤0.01% |
131,496
+64,089
| +95% | +$4.06M |
|
2585
Sally Beauty Holdings
SBH
$1.51B
| $8.32M | ﹤0.01% |
452,454
-234,183
| -34% | -$4.31M |
|
2586
iShares Agency Bond ETF
AGZ
$618M
| $8.32M | ﹤0.01% |
75,139
+5,071
| +7% | +$561K |
|
|
LFC
2587
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.31M | ﹤0.01% |
729,708
+329,588
| +82% | +$3.75M |
|
2588
Materion
MTRN
$2.43B
| $8.31M | ﹤0.01% |
137,373
+31,441
| +30% | +$1.9M |
|
2589
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.31M | ﹤0.01% |
249,861
+35,530
| +17% | +$1.18M |
|
|
GDO
2590
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $8.3M | ﹤0.01% |
512,082
+8,199
| +2% | +$133K |
|
|
TRQ
2591
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.28M | ﹤0.01% |
390,649
-32,894
| -8% | -$697K |
|
|
VLP
2592
DELISTED
Valero Energy Partners LP
VLP
| $8.28M | ﹤0.01% |
218,547
+82,356
| +60% | +$3.12M |
|
|
ELME
2593
Elme Communities
ELME
$1.48B
| $8.26M | ﹤0.01% |
269,639
-26,125
| -9% | -$801K |
|
|
CAMP
2594
DELISTED
CalAmp Corp.
CAMP
| $8.26M | ﹤0.01% |
14,985
-4,824
| -24% | -$2.66M |
|
|
GWR
2595
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.25M | ﹤0.01% |
90,716
-6,646
| -7% | -$605K |
|
2596
Magnolia Oil & Gas
MGY
$4.57B
| $8.25M | ﹤0.01% |
549,534
+526,057
| +2,241% | +$7.9M |
|
2597
Schwab US Broad Market ETF
SCHB
$37B
| $8.25M | ﹤0.01% |
703,176
-194,448
| -22% | -$2.28M |
|
2598
Crane NXT
CXT
$3.26B
| $8.24M | ﹤0.01% |
241,033
-49,611
| -17% | -$1.69M |
|
2599
Walker & Dunlop
WD
$2.91B
| $8.23M | ﹤0.01% |
155,689
+65,324
| +72% | +$3.45M |
|
2600
NBT Bancorp
NBTB
$2.24B
| $8.21M | ﹤0.01% |
213,916
+43,970
| +26% | +$1.69M |
|