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 | |
|---|---|---|---|---|---|---|
|
FMO
2701
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.49M | ﹤0.01% |
122,615
+4,806
| +4% | +$293K |
|
|
NEW
2702
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $7.48M | ﹤0.01% |
85,525
+83,131
| +3,472% | +$7.27M |
|
2703
3D Systems Corporation
DDD
$287M
| $7.47M | ﹤0.01% |
395,448
-230,817
| -37% | -$4.36M |
|
|
XHR
2704
Xenia Hotels & Resorts
XHR
$1.39B
| $7.47M | ﹤0.01% |
315,302
-21,610
| -6% | -$512K |
|
2705
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $7.44M | ﹤0.01% |
68,566
-8,880
| -11% | -$964K |
|
|
SEND
2706
DELISTED
SendGrid, Inc.
SEND
| $7.44M | ﹤0.01% |
202,173
+165,300
| +448% | +$6.08M |
|
|
CPE
2707
DELISTED
Callon Petroleum Company
CPE
| $7.43M | ﹤0.01% |
61,969
-64,042
| -51% | -$7.68M |
|
|
NAVG
2708
DELISTED
Navigators Group Inc
NAVG
| $7.42M | ﹤0.01% |
107,336
+23,911
| +29% | +$1.65M |
|
2709
NewMarket
NEU
$7.81B
| $7.41M | ﹤0.01% |
18,273
-1,486
| -8% | -$603K |
|
|
HEQ
2710
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $7.4M | ﹤0.01% |
469,753
-11,348
| -2% | -$179K |
|
|
STL
2711
DELISTED
Sterling Bancorp
STL
| $7.4M | ﹤0.01% |
336,226
-123,650
| -27% | -$2.72M |
|
|
CZZ
2712
DELISTED
Cosan Limited
CZZ
| $7.39M | ﹤0.01% |
1,098,596
-424,918
| -28% | -$2.86M |
|
2713
Federal Signal
FSS
$7.6B
| $7.39M | ﹤0.01% |
275,778
-48,302
| -15% | -$1.29M |
|
|
MCRN
2714
DELISTED
Milacron Holdings Corp.
MCRN
| $7.38M | ﹤0.01% |
364,426
+152,927
| +72% | +$3.1M |
|
2715
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $7.38M | ﹤0.01% |
189,588
+5,355
| +3% | +$208K |
|
2716
Wendy's
WEN
$1.8B
| $7.38M | ﹤0.01% |
430,335
+17,161
| +4% | +$294K |
|
|
RFI
2717
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $7.37M | ﹤0.01% |
605,958
+4,164
| +0.7% | +$50.7K |
|
2718
S&T Bancorp
STBA
$1.47B
| $7.37M | ﹤0.01% |
169,891
+65,605
| +63% | +$2.84M |
|
2719
ICF International
ICFI
$1.78B
| $7.36M | ﹤0.01% |
97,543
+57,633
| +144% | +$4.35M |
|
2720
Ambac
AMBC
$415M
| $7.35M | ﹤0.01% |
360,175
-136,996
| -28% | -$2.8M |
|
2721
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $7.35M | ﹤0.01% |
267,754
+57,558
| +27% | +$1.58M |
|
|
KTWO
2722
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.35M | ﹤0.01% |
268,387
+135,440
| +102% | +$3.71M |
|
|
LHCG
2723
DELISTED
LHC Group LLC
LHCG
| $7.34M | ﹤0.01% |
71,296
-18,391
| -21% | -$1.89M |
|
2724
Texas Capital Bancshares
TCBI
$3.9B
| $7.33M | ﹤0.01% |
88,743
-25,523
| -22% | -$2.11M |
|
|
EGRX
2725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.33M | ﹤0.01% |
105,710
-61,246
| -37% | -$4.25M |
|