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 | |
|---|---|---|---|---|---|---|
2951
Cannae Holdings
CNNE
$1.15B
| $6.05M | ﹤0.01% |
288,711
-192,244
| -40% | -$4.03M |
|
2952
Viavi Solutions
VIAV
$2.77B
| $6.05M | ﹤0.01% |
533,042
-5,027
| -0.9% | -$57K |
|
|
TSC
2953
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.03M | ﹤0.01% |
218,619
+126,910
| +138% | +$3.5M |
|
|
AJRD
2954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.03M | ﹤0.01% |
177,436
-48,202
| -21% | -$1.64M |
|
|
BBL
2955
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.02M | ﹤0.01% |
136,968
+50,767
| +59% | +$2.23M |
|
2956
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.02M | ﹤0.01% |
113,524
-20,549
| -15% | -$1.09M |
|
2957
Natera
NTRA
$24.6B
| $6.02M | ﹤0.01% |
251,447
-5,512
| -2% | -$132K |
|
2958
Rush Enterprises Class A
RUSHA
$4.42B
| $6.02M | ﹤0.01% |
344,480
+184,633
| +116% | +$3.23M |
|
|
CBM
2959
DELISTED
Cambrex Corporation
CBM
| $6.02M | ﹤0.01% |
87,994
-17,789
| -17% | -$1.22M |
|
2960
Universal Corp
UVV
$1.39B
| $6.01M | ﹤0.01% |
92,484
+33,007
| +55% | +$2.15M |
|
2961
SiteOne Landscape Supply
SITE
$6.13B
| $6.01M | ﹤0.01% |
79,697
-29,848
| -27% | -$2.25M |
|
2962
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $6M | ﹤0.01% |
101,766
+458
| +0.5% | +$27K |
|
|
SEMG
2963
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.99M | ﹤0.01% |
271,497
-13,842
| -5% | -$305K |
|
2964
City Holding Co
CHCO
$1.81B
| $5.98M | ﹤0.01% |
77,909
+31,843
| +69% | +$2.45M |
|
|
DMB
2965
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $5.98M | ﹤0.01% |
481,220
+16,591
| +4% | +$206K |
|
2966
Mercury Systems
MRCY
$4.49B
| $5.97M | ﹤0.01% |
107,926
+345
| +0.3% | +$19.1K |
|
2967
Mr. Cooper
COOP
$13.9B
| $5.96M | ﹤0.01% |
357,261
+322,355
| +923% | +$5.38M |
|
|
MTT
2968
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $5.95M | ﹤0.01% |
290,250
+5,047
| +2% | +$103K |
|
2969
BWX Technologies
BWXT
$15.6B
| $5.93M | ﹤0.01% |
94,840
-18,052
| -16% | -$1.13M |
|
|
EDD
2970
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $5.93M | ﹤0.01% |
879,608
+3,026
| +0.3% | +$20.4K |
|
2971
Alerian Energy Infrastructure ETF
ENFR
$317M
| $5.93M | ﹤0.01% |
268,538
+212,290
| +377% | +$4.68M |
|
2972
Brunswick
BC
$4.22B
| $5.92M | ﹤0.01% |
88,335
-72,898
| -45% | -$4.89M |
|
|
LEXEA
2973
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.91M | ﹤0.01% |
125,544
+3,662
| +3% | +$172K |
|
2974
Eldorado Gold
EGO
$5.45B
| $5.89M | ﹤0.01% |
1,333,444
-87,487
| -6% | -$386K |
|
|
ASXC
2975
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.88M | ﹤0.01% |
78,006
+19,246
| +33% | +$1.45M |
|