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 | |
|---|---|---|---|---|---|---|
2926
OFG Bancorp
OFG
$1.97B
| $6.16M | ﹤0.01% |
381,452
+226,636
| +146% | +$3.66M |
|
2927
Compass Diversified
CODI
$550M
| $6.16M | ﹤0.01% |
339,331
+12,213
| +4% | +$222K |
|
|
LAC
2928
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.16M | ﹤0.01% |
1,282,451
+99,588
| +8% | +$478K |
|
2929
Coherent
COHR
$16.6B
| $6.15M | ﹤0.01% |
130,084
-29,981
| -19% | -$1.42M |
|
|
NAV
2930
DELISTED
Navistar International
NAV
| $6.15M | ﹤0.01% |
159,732
+14,131
| +10% | +$544K |
|
|
DBL
2931
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $6.14M | ﹤0.01% |
298,612
-101,785
| -25% | -$2.09M |
|
|
CLDT
2932
Chatham Lodging
CLDT
$345M
| $6.14M | ﹤0.01% |
293,992
+66,554
| +29% | +$1.39M |
|
2933
Coty
COTY
$3.77B
| $6.14M | ﹤0.01% |
488,714
+301,094
| +160% | +$3.78M |
|
2934
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $6.13M | ﹤0.01% |
208,238
+39,575
| +23% | +$1.16M |
|
2935
Varex Imaging
VREX
$494M
| $6.12M | ﹤0.01% |
213,707
-39,449
| -16% | -$1.13M |
|
|
BT
2936
DELISTED
BT Group plc (ADR)
BT
| $6.12M | ﹤0.01% |
414,590
+20,158
| +5% | +$298K |
|
2937
Silicon Motion
SIMO
$3.11B
| $6.12M | ﹤0.01% |
113,932
+2,683
| +2% | +$144K |
|
2938
QuidelOrtho
QDEL
$2B
| $6.11M | ﹤0.01% |
93,784
-22,842
| -20% | -$1.49M |
|
|
EXD
2939
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $6.11M | ﹤0.01% |
695,240
+46,768
| +7% | +$411K |
|
2940
CBIZ
CBZ
$3.09B
| $6.11M | ﹤0.01% |
257,680
+97,968
| +61% | +$2.32M |
|
2941
TIM SA
TIMB
$10.4B
| $6.11M | ﹤0.01% |
421,434
+261,735
| +164% | +$3.79M |
|
2942
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $6.1M | ﹤0.01% |
105,183
+11,920
| +13% | +$691K |
|
|
BTCM
2943
BIT Mining
BTCM
$50.7M
| $6.1M | ﹤0.01% |
55,139
-9,263
| -14% | -$1.02M |
|
|
ACRE
2944
Ares Commercial Real Estate
ACRE
$266M
| $6.08M | ﹤0.01% |
435,232
-89,468
| -17% | -$1.25M |
|
|
HEP
2945
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.07M | ﹤0.01% |
192,997
-64,867
| -25% | -$2.04M |
|
|
AAT
2946
American Assets Trust
AAT
$1.28B
| $6.06M | ﹤0.01% |
162,612
+47,824
| +42% | +$1.78M |
|
2947
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $6.06M | ﹤0.01% |
167,383
+6,287
| +4% | +$228K |
|
|
TSI
2948
TCW Strategic Income Fund
TSI
$240M
| $6.06M | ﹤0.01% |
1,081,285
-42,104
| -4% | -$236K |
|
2949
Andersons Inc
ANDE
$1.36B
| $6.06M | ﹤0.01% |
160,804
+67,288
| +72% | +$2.53M |
|
2950
Harmony Gold Mining
HMY
$9.29B
| $6.05M | ﹤0.01% |
3,644,946
-398,002
| -10% | -$661K |
|