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 | |
|---|---|---|---|---|---|---|
|
BSJL
2676
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.65M | ﹤0.01% |
308,976
+34,582
| +13% | +$857K |
|
2677
BJs Wholesale Club
BJ
$13.1B
| $7.64M | ﹤0.01% |
285,414
+276,662
| +3,161% | +$7.41M |
|
2678
iShares Asia 50 ETF
AIA
$1.02B
| $7.64M | ﹤0.01% |
122,195
-20,346
| -14% | -$1.27M |
|
|
IBMK
2679
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.63M | ﹤0.01% |
300,338
+34,208
| +13% | +$869K |
|
|
BSL
2680
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.62M | ﹤0.01% |
423,797
-40,019
| -9% | -$720K |
|
2681
PROS Holdings
PRO
$762M
| $7.62M | ﹤0.01% |
217,448
+155,102
| +249% | +$5.43M |
|
2682
Invesco Pharmaceuticals ETF
PJP
$262M
| $7.61M | ﹤0.01% |
103,448
+26,142
| +34% | +$1.92M |
|
2683
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.6M | ﹤0.01% |
210,353
+67,039
| +47% | +$2.42M |
|
|
AEGN
2684
DELISTED
Aegion Corp
AEGN
| $7.59M | ﹤0.01% |
299,050
+117,003
| +64% | +$2.97M |
|
2685
Interparfums
IPAR
$3.32B
| $7.59M | ﹤0.01% |
117,744
+36,132
| +44% | +$2.33M |
|
|
ACP
2686
abrdn Income Credit Strategies Fund
ACP
$742M
| $7.59M | ﹤0.01% |
550,825
-10,046
| -2% | -$138K |
|
|
BGG
2687
DELISTED
Briggs & Stratton Corp.
BGG
| $7.58M | ﹤0.01% |
394,040
+197,426
| +100% | +$3.8M |
|
2688
Rexford Industrial Realty
REXR
$10B
| $7.57M | ﹤0.01% |
236,979
-1,246,016
| -84% | -$39.8M |
|
|
FEN
2689
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.56M | ﹤0.01% |
340,462
-49,481
| -13% | -$1.1M |
|
2690
Eagle Bancorp
EGBN
$622M
| $7.56M | ﹤0.01% |
149,430
+63,687
| +74% | +$3.22M |
|
2691
Columbia Sportswear
COLM
$2.92B
| $7.56M | ﹤0.01% |
81,205
-191,215
| -70% | -$17.8M |
|
2692
Ethan Allen Interiors
ETD
$743M
| $7.54M | ﹤0.01% |
363,532
-289,833
| -44% | -$6.01M |
|
2693
Universal Logistics Holdings
ULH
$627M
| $7.54M | ﹤0.01% |
204,964
+164,361
| +405% | +$6.05M |
|
2694
Lithia Motors
LAD
$8.54B
| $7.53M | ﹤0.01% |
92,228
-122,403
| -57% | -$9.99M |
|
2695
Sociedad Química y Minera de Chile
SQM
$12.4B
| $7.53M | ﹤0.01% |
164,604
-155,164
| -49% | -$7.1M |
|
2696
Winnebago Industries
WGO
$925M
| $7.51M | ﹤0.01% |
226,605
+86,002
| +61% | +$2.85M |
|
2697
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $7.5M | ﹤0.01% |
64,993
-6,602
| -9% | -$761K |
|
2698
Synaptics
SYNA
$2.78B
| $7.5M | ﹤0.01% |
164,289
-21,956
| -12% | -$1M |
|
2699
Financial Institutions
FISI
$532M
| $7.49M | ﹤0.01% |
238,672
+130,863
| +121% | +$4.11M |
|
|
TECD
2700
DELISTED
Tech Data Corp
TECD
| $7.49M | ﹤0.01% |
104,622
-21,455
| -17% | -$1.54M |
|