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 | |
|---|---|---|---|---|---|---|
|
CCD
2901
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $6.27M | ﹤0.01% |
288,806
-39,614
| -12% | -$860K |
|
|
KIO
2902
KKR Income Opportunities Fund
KIO
$518M
| $6.27M | ﹤0.01% |
381,801
-17,487
| -4% | -$287K |
|
2903
Usana Health Sciences
USNA
$551M
| $6.26M | ﹤0.01% |
51,971
-72,304
| -58% | -$8.71M |
|
2904
KNOT Offshore Partners
KNOP
$307M
| $6.25M | ﹤0.01% |
288,194
+15,816
| +6% | +$343K |
|
|
UHT
2905
Universal Health Realty Income Trust
UHT
$569M
| $6.24M | ﹤0.01% |
83,909
+9,648
| +13% | +$718K |
|
2906
ePlus
PLUS
$2.03B
| $6.24M | ﹤0.01% |
134,558
-44,788
| -25% | -$2.08M |
|
2907
Meritage Homes
MTH
$5.37B
| $6.23M | ﹤0.01% |
312,128
+24,814
| +9% | +$495K |
|
2908
RiverFront Strategic Income Fund
RIGS
$93M
| $6.22M | ﹤0.01% |
252,902
+21,745
| +9% | +$535K |
|
2909
Ormat Technologies
ORA
$5.6B
| $6.22M | ﹤0.01% |
114,878
-18,928
| -14% | -$1.02M |
|
2910
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.22M | ﹤0.01% |
115,678
-1,134
| -1% | -$60.9K |
|
|
ARRS
2911
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.21M | ﹤0.01% |
238,864
-39,726
| -14% | -$1.03M |
|
2912
National CineMedia
NCMI
$445M
| $6.2M | ﹤0.01% |
58,577
+33,113
| +130% | +$3.51M |
|
|
BMCH
2913
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.2M | ﹤0.01% |
332,292
+162,202
| +95% | +$3.03M |
|
|
MNR
2914
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.2M | ﹤0.01% |
370,548
-17,123
| -4% | -$286K |
|
|
PML
2915
PIMCO Municipal Income Fund II
PML
$518M
| $6.19M | ﹤0.01% |
468,084
+25,679
| +6% | +$340K |
|
2916
Integra LifeSciences
IART
$1.16B
| $6.19M | ﹤0.01% |
94,024
-63,011
| -40% | -$4.15M |
|
|
SC
2917
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.19M | ﹤0.01% |
309,024
-902,706
| -74% | -$18.1M |
|
2918
Moog
MOG.A
$6.3B
| $6.19M | ﹤0.01% |
72,009
-45,709
| -39% | -$3.93M |
|
|
GTS
2919
DELISTED
Triple-S Management Corporation
GTS
| $6.19M | ﹤0.01% |
344,491
+187,123
| +119% | +$3.36M |
|
2920
LCI Industries
LCII
$2.41B
| $6.18M | ﹤0.01% |
74,621
-109,594
| -59% | -$9.07M |
|
|
ECHO
2921
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.18M | ﹤0.01% |
199,589
+94,012
| +89% | +$2.91M |
|
2922
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $6.18M | ﹤0.01% |
263,481
-8,611
| -3% | -$202K |
|
2923
Central Garden & Pet Class A
CENTA
$2.03B
| $6.18M | ﹤0.01% |
232,909
+92,568
| +66% | +$2.45M |
|
2924
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.17M | ﹤0.01% |
278,072
-40,128
| -13% | -$891K |
|
2925
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $6.16M | ﹤0.01% |
63,459
-7,047
| -10% | -$684K |
|