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 | |
|---|---|---|---|---|---|---|
2601
RB Global
RBA
$21.9B
| $8.2M | ﹤0.01% |
226,988
-6,668
| -3% | -$241K |
|
2602
Ashland
ASH
$2.34B
| $8.2M | ﹤0.01% |
97,786
-49,213
| -33% | -$4.13M |
|
2603
Main Street Capital
MAIN
$5.88B
| $8.2M | ﹤0.01% |
212,861
+48,252
| +29% | +$1.86M |
|
2604
Prudential
PUK
$35.5B
| $8.19M | ﹤0.01% |
184,024
-29,867
| -14% | -$1.33M |
|
|
CMLS
2605
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.19M | ﹤0.01% |
+480,963
| New | +$8.19M |
|
2606
Ternium
TX
$6.96B
| $8.17M | ﹤0.01% |
269,626
-46,921
| -15% | -$1.42M |
|
2607
Appian
APPN
$2.33B
| $8.17M | ﹤0.01% |
246,706
+120,026
| +95% | +$3.97M |
|
2608
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $8.16M | ﹤0.01% |
506,434
+50,575
| +11% | +$815K |
|
2609
Stratasys
SSYS
$837M
| $8.15M | ﹤0.01% |
352,429
-108,857
| -24% | -$2.52M |
|
|
EGOV
2610
DELISTED
NIC Inc
EGOV
| $8.14M | ﹤0.01% |
550,344
+188,386
| +52% | +$2.79M |
|
2611
Horace Mann Educators
HMN
$1.86B
| $8.14M | ﹤0.01% |
181,265
+74,692
| +70% | +$3.35M |
|
|
SKX
2612
DELISTED
Skechers
SKX
| $8.14M | ﹤0.01% |
291,413
-30,022
| -9% | -$838K |
|
|
SYKE
2613
DELISTED
SYKES Enterprises Inc
SYKE
| $8.14M | ﹤0.01% |
266,871
+7,700
| +3% | +$235K |
|
2614
Honda
HMC
$44.5B
| $8.13M | ﹤0.01% |
270,215
-143,535
| -35% | -$4.32M |
|
|
EMWP
2615
DELISTED
Eros Media World PLC
EMWP
| $8.11M | ﹤0.01% |
33,659
-12,106
| -26% | -$2.92M |
|
|
BID
2616
DELISTED
Sotheby's
BID
| $8.1M | ﹤0.01% |
164,755
-43,522
| -21% | -$2.14M |
|
2617
Oceaneering
OII
$2.43B
| $8.1M | ﹤0.01% |
293,488
-100,096
| -25% | -$2.76M |
|
|
CURO
2618
DELISTED
CURO Group Holdings Corp.
CURO
| $8.09M | ﹤0.01% |
267,670
+172,107
| +180% | +$5.2M |
|
|
MDP
2619
DELISTED
Meredith Corporation
MDP
| $8.09M | ﹤0.01% |
158,440
-34,257
| -18% | -$1.75M |
|
|
MINI
2620
DELISTED
Mobile Mini Inc
MINI
| $8.08M | ﹤0.01% |
184,232
+62,671
| +52% | +$2.75M |
|
|
SNNA
2621
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $8.07M | ﹤0.01% |
544,429
+153,014
| +39% | +$2.27M |
|
2622
PTC Therapeutics
PTCT
$4.82B
| $8.06M | ﹤0.01% |
171,446
-403,743
| -70% | -$19M |
|
2623
SITE Centers
SITC
$454M
| $8.06M | ﹤0.01% |
771,255
-1,169,365
| -60% | -$12.2M |
|
2624
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $8.04M | ﹤0.01% |
218,418
+5,142
| +2% | +$189K |
|
|
ENV
2625
DELISTED
ENVESTNET, INC.
ENV
| $8.04M | ﹤0.01% |
131,891
-54,117
| -29% | -$3.3M |
|