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 | |
|---|---|---|---|---|---|---|
2726
Equity Lifestyle Properties
ELS
$11.7B
| $7.32M | ﹤0.01% |
151,858
-209,372
| -58% | -$10.1M |
|
2727
Cars.com
CARS
$819M
| $7.32M | ﹤0.01% |
264,951
-97,135
| -27% | -$2.68M |
|
2728
SPDR S&P Capital Markets ETF
KCE
$605M
| $7.31M | ﹤0.01% |
130,002
-118,677
| -48% | -$6.68M |
|
2729
Herc Holdings
HRI
$4.24B
| $7.3M | ﹤0.01% |
142,598
-13,115
| -8% | -$671K |
|
|
KRA
2730
DELISTED
Kraton Corporation
KRA
| $7.29M | ﹤0.01% |
154,616
+42,213
| +38% | +$1.99M |
|
2731
SK Telecom
SKM
$8.51B
| $7.29M | ﹤0.01% |
158,661
-216,792
| -58% | -$9.96M |
|
|
SJI
2732
DELISTED
South Jersey Industries, Inc.
SJI
| $7.29M | ﹤0.01% |
206,599
-58,339
| -22% | -$2.06M |
|
2733
Applied Industrial Technologies
AIT
$9.8B
| $7.29M | ﹤0.01% |
93,118
-7,518
| -7% | -$588K |
|
2734
InterContinental Hotels
IHG
$18B
| $7.27M | ﹤0.01% |
110,055
+79,044
| +255% | +$5.22M |
|
2735
Liberty Latin America Class C
LILAK
$1.61B
| $7.26M | ﹤0.01% |
373,846
-105,421
| -22% | -$2.05M |
|
2736
Builders FirstSource
BLDR
$14.3B
| $7.25M | ﹤0.01% |
493,873
+65,577
| +15% | +$963K |
|
|
FLOW
2737
DELISTED
SPX FLOW, Inc.
FLOW
| $7.24M | ﹤0.01% |
139,257
-13,914
| -9% | -$723K |
|
|
PNNT
2738
Pennant Park Investment Corp
PNNT
$444M
| $7.24M | ﹤0.01% |
970,109
-21,768
| -2% | -$162K |
|
2739
CorVel
CRVL
$4.19B
| $7.23M | ﹤0.01% |
360,168
+36,009
| +11% | +$723K |
|
|
RMT
2740
Royce Micro-Cap Trust
RMT
$540M
| $7.23M | ﹤0.01% |
707,653
+16,327
| +2% | +$167K |
|
|
HSBC.PRA
2741
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.22M | ﹤0.01% |
281,156
-16,390
| -6% | -$421K |
|
2742
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $7.21M | ﹤0.01% |
72,346
-11,018
| -13% | -$1.1M |
|
2743
Orthofix Medical
OFIX
$590M
| $7.21M | ﹤0.01% |
124,650
-51,852
| -29% | -$3M |
|
|
CHS
2744
DELISTED
Chicos FAS, Inc.
CHS
| $7.19M | ﹤0.01% |
829,422
+453,871
| +121% | +$3.94M |
|
|
MDRX
2745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.19M | ﹤0.01% |
504,604
-1,909,737
| -79% | -$27.2M |
|
|
NSU
2746
DELISTED
Nevsun Resources Ltd.
NSU
| $7.18M | ﹤0.01% |
1,620,884
-8,010
| -0.5% | -$35.5K |
|
2747
VanEck Short High Yield Muni ETF
SHYD
$357M
| $7.18M | ﹤0.01% |
295,231
+55,971
| +23% | +$1.36M |
|
|
SRC
2748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.16M | ﹤0.01% |
177,735
+17,722
| +11% | +$714K |
|
|
NTUS
2749
DELISTED
Natus Medical Inc
NTUS
| $7.16M | ﹤0.01% |
200,720
+126,079
| +169% | +$4.5M |
|
2750
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $7.14M | ﹤0.01% |
257,230
+921
| +0.4% | +$25.6K |
|