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 | |
|---|---|---|---|---|---|---|
|
GGN
2801
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $6.83M | ﹤0.01% |
1,455,432
-553,546
| -28% | -$2.6M |
|
2802
Voyager Therapeutics
VYGR
$236M
| $6.83M | ﹤0.01% |
360,793
-93,926
| -21% | -$1.78M |
|
2803
Oil States International
OIS
$348M
| $6.81M | ﹤0.01% |
205,269
-171,896
| -46% | -$5.71M |
|
2804
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $6.81M | ﹤0.01% |
284,268
+18,609
| +7% | +$445K |
|
2805
SunCoke Energy
SXC
$663M
| $6.8M | ﹤0.01% |
585,324
-255,282
| -30% | -$2.97M |
|
2806
iShares Global Timber & Forestry ETF
WOOD
$248M
| $6.8M | ﹤0.01% |
90,280
-11,946
| -12% | -$899K |
|
2807
Rogers Corp
ROG
$1.48B
| $6.79M | ﹤0.01% |
46,103
-70,656
| -61% | -$10.4M |
|
2808
Employers Holdings
EIG
$974M
| $6.79M | ﹤0.01% |
149,825
-47,683
| -24% | -$2.16M |
|
2809
Mueller Industries
MLI
$10.9B
| $6.78M | ﹤0.01% |
468,082
+185,108
| +65% | +$2.68M |
|
2810
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $6.78M | ﹤0.01% |
147,000
-79,191
| -35% | -$3.65M |
|
|
DOOR
2811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.78M | ﹤0.01% |
105,740
-60,560
| -36% | -$3.88M |
|
2812
Kaiser Aluminum
KALU
$1.25B
| $6.77M | ﹤0.01% |
62,111
+19,395
| +45% | +$2.11M |
|
|
GRX
2813
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $6.76M | ﹤0.01% |
613,466
+23,590
| +4% | +$260K |
|
2814
Safety Insurance
SAFT
$1.07B
| $6.76M | ﹤0.01% |
75,402
+23,306
| +45% | +$2.09M |
|
|
SMC
2815
Summit Midstream Corporation
SMC
$291M
| $6.76M | ﹤0.01% |
31,496
-16,017
| -34% | -$3.44M |
|
|
EQC
2816
DELISTED
Equity Commonwealth
EQC
| $6.75M | ﹤0.01% |
210,457
-154,226
| -42% | -$4.95M |
|
2817
Enviri
NVRI
$1.01B
| $6.75M | ﹤0.01% |
236,512
-202,768
| -46% | -$5.79M |
|
2818
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $6.75M | ﹤0.01% |
359,621
+16,719
| +5% | +$314K |
|
|
XENT
2819
DELISTED
Intersect ENT, Inc
XENT
| $6.75M | ﹤0.01% |
234,650
+130,847
| +126% | +$3.76M |
|
2820
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $6.74M | ﹤0.01% |
91,862
+23,488
| +34% | +$1.72M |
|
2821
SolarEdge
SEDG
$2.03B
| $6.74M | ﹤0.01% |
179,057
-25,043
| -12% | -$943K |
|
2822
NCR Voyix
VYX
$1.77B
| $6.74M | ﹤0.01% |
386,605
+60,708
| +19% | +$1.06M |
|
2823
M/I Homes
MHO
$3.97B
| $6.73M | ﹤0.01% |
281,427
-45,040
| -14% | -$1.08M |
|
2824
Freshpet
FRPT
$2.64B
| $6.73M | ﹤0.01% |
183,310
-297,126
| -62% | -$10.9M |
|
2825
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $6.72M | ﹤0.01% |
178,379
+5,988
| +3% | +$226K |
|