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 | |
|---|---|---|---|---|---|---|
2826
Pearson
PSO
$9.06B
| $6.72M | ﹤0.01% |
583,189
-108,557
| -16% | -$1.25M |
|
|
SAFM
2827
DELISTED
Sanderson Farms Inc
SAFM
| $6.7M | ﹤0.01% |
64,792
-160,359
| -71% | -$16.6M |
|
2828
Veritone
VERI
$282M
| $6.69M | ﹤0.01% |
641,308
+345,297
| +117% | +$3.6M |
|
2829
UFP Industries
UFPI
$5.76B
| $6.69M | ﹤0.01% |
189,304
-23,223
| -11% | -$820K |
|
|
GMS
2830
DELISTED
GMS Inc
GMS
| $6.69M | ﹤0.01% |
288,140
-77,192
| -21% | -$1.79M |
|
|
COHR
2831
DELISTED
Coherent Inc
COHR
| $6.68M | ﹤0.01% |
38,798
-22,207
| -36% | -$3.82M |
|
2832
EchoStar
SATS
$20.7B
| $6.68M | ﹤0.01% |
177,671
-141,956
| -44% | -$5.33M |
|
|
JPN
2833
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $6.67M | ﹤0.01% |
227,165
+91,137
| +67% | +$2.68M |
|
2834
CTS Corp
CTS
$1.23B
| $6.67M | ﹤0.01% |
194,377
+113,919
| +142% | +$3.91M |
|
2835
Corbus Pharmaceuticals
CRBP
$126M
| $6.66M | ﹤0.01% |
29,402
+5,857
| +25% | +$1.33M |
|
|
CHK.PRD
2836
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.66M | ﹤0.01% |
123,150
+10,528
| +9% | +$569K |
|
2837
Webster Financial
WBS
$10.1B
| $6.66M | ﹤0.01% |
112,895
-20,987
| -16% | -$1.24M |
|
|
AKS
2838
DELISTED
AK Steel Holding Corp.
AKS
| $6.66M | ﹤0.01% |
1,358,374
-848,328
| -38% | -$4.16M |
|
2839
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $6.65M | ﹤0.01% |
60,986
-1,434
| -2% | -$156K |
|
|
HEES
2840
DELISTED
H&E Equipment Services
HEES
| $6.65M | ﹤0.01% |
175,916
+52,170
| +42% | +$1.97M |
|
2841
Casey's General Stores
CASY
$20.9B
| $6.64M | ﹤0.01% |
51,452
-27,800
| -35% | -$3.59M |
|
2842
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $6.63M | ﹤0.01% |
184,073
+26,583
| +17% | +$957K |
|
|
CBH
2843
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.63M | ﹤0.01% |
720,323
+25,175
| +4% | +$232K |
|
2844
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $6.62M | ﹤0.01% |
133,584
+9,263
| +7% | +$459K |
|
2845
McEwen Inc.
MUX
$730M
| $6.61M | ﹤0.01% |
340,891
+101,143
| +42% | +$1.96M |
|
|
ZGNX
2846
DELISTED
Zogenix, Inc.
ZGNX
| $6.61M | ﹤0.01% |
133,321
-3,927
| -3% | -$195K |
|
2847
Catalyst Pharmaceutical
CPRX
$2.45B
| $6.6M | ﹤0.01% |
1,746,902
+4,428
| +0.3% | +$16.7K |
|
|
BHBK
2848
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.6M | ﹤0.01% |
273,684
+211,270
| +338% | +$5.09M |
|
2849
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.59M | ﹤0.01% |
91,116
-7,530
| -8% | -$545K |
|
|
GNBC
2850
DELISTED
Green Bancorp, Inc
GNBC
| $6.58M | ﹤0.01% |
297,643
+173,653
| +140% | +$3.84M |
|