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 | |
|---|---|---|---|---|---|---|
2976
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.11B
| $5.87M | ﹤0.01% |
50
| – | – |
|
2977
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $5.87M | ﹤0.01% |
139,610
+5,392
| +4% | +$227K |
|
2978
MGE Energy Inc
MGEE
$3.06B
| $5.86M | ﹤0.01% |
91,757
-21,373
| -19% | -$1.36M |
|
2979
Resources Connection
RGP
$181M
| $5.84M | ﹤0.01% |
351,706
+12,441
| +4% | +$206K |
|
2980
Titan Machinery
TITN
$447M
| $5.84M | ﹤0.01% |
376,961
+8,562
| +2% | +$133K |
|
2981
Smith & Wesson
SWBI
$411M
| $5.81M | ﹤0.01% |
486,808
-329,766
| -40% | -$3.94M |
|
2982
Wintrust Financial
WTFC
$9.11B
| $5.81M | ﹤0.01% |
68,408
-149,452
| -69% | -$12.7M |
|
2983
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $5.81M | ﹤0.01% |
276,759
-8,142
| -3% | -$171K |
|
|
ECYT
2984
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.81M | ﹤0.01% |
327,093
+15,097
| +5% | +$268K |
|
2985
Marcus Corp
MCS
$497M
| $5.81M | ﹤0.01% |
138,135
+41,792
| +43% | +$1.76M |
|
2986
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $5.8M | ﹤0.01% |
326,495
-243,318
| -43% | -$4.33M |
|
|
TCF
2987
DELISTED
TCF Financial Corporation
TCF
| $5.8M | ﹤0.01% |
243,770
-32,224
| -12% | -$767K |
|
2988
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.8M | ﹤0.01% |
229,081
+53,235
| +30% | +$1.35M |
|
2989
World Kinect Corp
WKC
$1.47B
| $5.8M | ﹤0.01% |
209,642
-103,372
| -33% | -$2.86M |
|
2990
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $5.77M | ﹤0.01% |
80,494
-4,073
| -5% | -$292K |
|
|
NXEO
2991
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.77M | ﹤0.01% |
470,951
+202,581
| +75% | +$2.48M |
|
2992
PENN Entertainment
PENN
$2.79B
| $5.76M | ﹤0.01% |
175,059
-63,340
| -27% | -$2.09M |
|
|
ECOL
2993
DELISTED
US Ecology, Inc.
ECOL
| $5.75M | ﹤0.01% |
78,020
+6,464
| +9% | +$477K |
|
2994
TRI-Continental Corp
TY
$1.77B
| $5.74M | ﹤0.01% |
206,055
-7,394
| -3% | -$206K |
|
2995
Atlantic Union Bankshares
AUB
$5.11B
| $5.72M | ﹤0.01% |
148,365
-33,526
| -18% | -$1.29M |
|
2996
Invesco Building & Construction ETF
PKB
$302M
| $5.71M | ﹤0.01% |
192,118
-78,411
| -29% | -$2.33M |
|
|
FFC
2997
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$815M
| $5.71M | ﹤0.01% |
313,383
+9,527
| +3% | +$174K |
|
2998
Omnicell
OMCL
$1.45B
| $5.7M | ﹤0.01% |
79,296
-16,233
| -17% | -$1.17M |
|
|
SP
2999
DELISTED
SP Plus Corporation
SP
| $5.7M | ﹤0.01% |
156,012
+9,440
| +6% | +$345K |
|
3000
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $5.69M | ﹤0.01% |
159,590
+3,557
| +2% | +$127K |
|