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 | |
|---|---|---|---|---|---|---|
2651
First Trust Natural Gas ETF
FCG
$336M
| $7.86M | ﹤0.01% |
351,096
-6,953
| -2% | -$156K |
|
2652
Camping World
CWH
$1.08B
| $7.86M | ﹤0.01% |
368,527
+82,229
| +29% | +$1.75M |
|
2653
iShares Global Utilities ETF
JXI
$214M
| $7.86M | ﹤0.01% |
159,554
-25,380
| -14% | -$1.25M |
|
2654
La-Z-Boy
LZB
$1.39B
| $7.86M | ﹤0.01% |
248,581
-135,170
| -35% | -$4.27M |
|
2655
Merit Medical Systems
MMSI
$4.9B
| $7.85M | ﹤0.01% |
127,798
-5,685
| -4% | -$349K |
|
2656
Golub Capital BDC
GBDC
$3.76B
| $7.84M | ﹤0.01% |
426,756
-62,759
| -13% | -$1.15M |
|
|
VIVO
2657
DELISTED
Meridian Bioscience Inc
VIVO
| $7.81M | ﹤0.01% |
523,950
+191,623
| +58% | +$2.86M |
|
2658
Urban Edge Properties
UE
$2.58B
| $7.8M | ﹤0.01% |
353,191
-350,111
| -50% | -$7.73M |
|
|
VNTR
2659
DELISTED
Venator Materials PLC
VNTR
| $7.78M | ﹤0.01% |
864,355
+551,585
| +176% | +$4.96M |
|
2660
Onto Innovation
ONTO
$5.68B
| $7.77M | ﹤0.01% |
207,172
-29,458
| -12% | -$1.11M |
|
2661
Tenet Healthcare
THC
$16.2B
| $7.77M | ﹤0.01% |
273,076
-894,896
| -77% | -$25.5M |
|
|
INF
2662
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.72M | ﹤0.01% |
642,972
-24,090
| -4% | -$289K |
|
2663
Hawaiian Electric Industries
HE
$2.09B
| $7.72M | ﹤0.01% |
216,972
-24,517
| -10% | -$872K |
|
2664
Enpro
NPO
$4.55B
| $7.71M | ﹤0.01% |
105,694
-6,307
| -6% | -$460K |
|
|
AUD
2665
DELISTED
Audacy, Inc.
AUD
| $7.71M | ﹤0.01% |
975,666
-115,264
| -11% | -$911K |
|
|
KEM
2666
DELISTED
KEMET Corporation
KEM
| $7.71M | ﹤0.01% |
415,470
+97,696
| +31% | +$1.81M |
|
2667
ICU Medical
ICUI
$3.19B
| $7.7M | ﹤0.01% |
27,238
-49,120
| -64% | -$13.9M |
|
2668
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $7.7M | ﹤0.01% |
245,950
-21,921
| -8% | -$686K |
|
2669
VanEck Morningstar International Moat ETF
MOTI
$196M
| $7.69M | ﹤0.01% |
233,084
+471
| +0.2% | +$15.5K |
|
2670
Rambus
RMBS
$10.5B
| $7.69M | ﹤0.01% |
704,945
-66,009
| -9% | -$720K |
|
|
NBLX
2671
DELISTED
Noble Midstream Partners LP
NBLX
| $7.69M | ﹤0.01% |
217,055
-490,204
| -69% | -$17.4M |
|
2672
HNI Corp
HNI
$2.05B
| $7.68M | ﹤0.01% |
173,492
-143,606
| -45% | -$6.35M |
|
2673
Equitable Holdings
EQH
$16B
| $7.67M | ﹤0.01% |
357,482
+269,869
| +308% | +$5.79M |
|
2674
Atkore
ATKR
$2.01B
| $7.67M | ﹤0.01% |
288,938
-28,573
| -9% | -$758K |
|
2675
Belden
BDC
$5.02B
| $7.66M | ﹤0.01% |
107,213
-26,379
| -20% | -$1.88M |
|