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 | |
|---|---|---|---|---|---|---|
2751
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $7.13M | ﹤0.01% |
179,085
+49,295
| +38% | +$1.96M |
|
2752
Power Integrations
POWI
$2.5B
| $7.12M | ﹤0.01% |
225,346
+55,964
| +33% | +$1.77M |
|
2753
iShares Latin America 40 ETF
ILF
$1.89B
| $7.12M | ﹤0.01% |
226,718
-154,312
| -40% | -$4.84M |
|
2754
Trustmark
TRMK
$2.4B
| $7.11M | ﹤0.01% |
211,333
-45,317
| -18% | -$1.53M |
|
2755
ITT
ITT
$14B
| $7.11M | ﹤0.01% |
116,074
-12,140
| -9% | -$744K |
|
2756
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.11M | ﹤0.01% |
151,900
+23,677
| +18% | +$1.11M |
|
2757
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $7.1M | ﹤0.01% |
127,200
-4,158
| -3% | -$232K |
|
2758
Papa John's
PZZA
$1.51B
| $7.1M | ﹤0.01% |
138,387
-84,941
| -38% | -$4.36M |
|
2759
McGrath RentCorp
MGRC
$3B
| $7.1M | ﹤0.01% |
130,267
+30,426
| +30% | +$1.66M |
|
2760
USA Compression Partners
USAC
$3B
| $7.09M | ﹤0.01% |
429,482
-642,219
| -60% | -$10.6M |
|
2761
Altisource Portfolio Solutions
ASPS
$121M
| $7.08M | ﹤0.01% |
27,471
-5,326
| -16% | -$1.37M |
|
|
RTEC
2762
DELISTED
Rudolph Technologies Inc
RTEC
| $7.08M | ﹤0.01% |
289,543
+74,746
| +35% | +$1.83M |
|
|
AKRX
2763
DELISTED
Akorn, Inc.
AKRX
| $7.07M | ﹤0.01% |
544,807
-628,507
| -54% | -$8.16M |
|
2764
Tower Semiconductor
TSEM
$7.58B
| $7.07M | ﹤0.01% |
324,773
-294,254
| -48% | -$6.4M |
|
2765
Outfront Media
OUT
$3.13B
| $7.07M | ﹤0.01% |
359,773
-399,111
| -53% | -$7.84M |
|
2766
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.06M | ﹤0.01% |
22,558
-16,263
| -42% | -$5.09M |
|
|
MTSC
2767
DELISTED
MTS Systems Corp
MTSC
| $7.05M | ﹤0.01% |
128,735
+38,107
| +42% | +$2.09M |
|
2768
VirnetX
VHC
$68.4M
| $7.05M | ﹤0.01% |
75,755
+210
| +0.3% | +$19.5K |
|
|
NGD
2769
New Gold Inc
NGD
$5.11B
| $7.04M | ﹤0.01% |
8,879,108
-1,087,166
| -11% | -$862K |
|
2770
Navient
NAVI
$1.3B
| $7.02M | ﹤0.01% |
520,638
-177,945
| -25% | -$2.4M |
|
|
JBTM
2771
JBT Marel Corporation
JBTM
$7.02B
| $6.99M | ﹤0.01% |
58,595
-17,120
| -23% | -$2.04M |
|
2772
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.98M | ﹤0.01% |
191,885
-36,279
| -16% | -$1.32M |
|
|
CVRR
2773
DELISTED
CVR Refining, LP
CVRR
| $6.98M | ﹤0.01% |
354,273
-637,817
| -64% | -$12.6M |
|
2774
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $6.98M | ﹤0.01% |
180,173
-37,272
| -17% | -$1.44M |
|
|
GLO
2775
Clough Global Opportunities Fund
GLO
$241M
| $6.97M | ﹤0.01% |
642,967
+54,692
| +9% | +$593K |
|