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 | |
|---|---|---|---|---|---|---|
3026
Aclaris Therapeutics
ACRS
$209M
| $5.57M | ﹤0.01% |
383,818
+317,847
| +482% | +$4.62M |
|
|
EPZM
3027
DELISTED
Epizyme, Inc
EPZM
| $5.57M | ﹤0.01% |
525,694
-64,990
| -11% | -$689K |
|
|
EPAY
3028
DELISTED
Bottomline Technologies Inc
EPAY
| $5.56M | ﹤0.01% |
76,524
-19,405
| -20% | -$1.41M |
|
3029
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $5.55M | ﹤0.01% |
150,246
+15,416
| +11% | +$569K |
|
3030
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$372M
| $5.54M | ﹤0.01% |
86,177
-7,683
| -8% | -$494K |
|
3031
Oaktree Specialty Lending
OCSL
$1.17B
| $5.54M | ﹤0.01% |
371,931
+25,488
| +7% | +$379K |
|
|
ARGO
3032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.53M | ﹤0.01% |
87,770
-31,505
| -26% | -$1.99M |
|
3033
VanEck Vietnam ETF
VNM
$581M
| $5.53M | ﹤0.01% |
328,872
+55,410
| +20% | +$931K |
|
|
HTO
3034
H2O America Common Stock
HTO
$1.72B
| $5.53M | ﹤0.01% |
90,363
-10,295
| -10% | -$630K |
|
|
MODV
3035
DELISTED
ModivCare
MODV
| $5.52M | ﹤0.01% |
82,114
-18,115
| -18% | -$1.22M |
|
|
RGT
3036
Royce Global Value Trust
RGT
$85M
| $5.52M | ﹤0.01% |
525,334
-3,453
| -0.7% | -$36.3K |
|
3037
RingCentral
RNG
$2.86B
| $5.52M | ﹤0.01% |
59,336
-27,699
| -32% | -$2.58M |
|
|
TSRO
3038
DELISTED
TESARO, Inc.
TSRO
| $5.52M | ﹤0.01% |
141,433
-264,860
| -65% | -$10.3M |
|
3039
American Woodmark
AMWD
$999M
| $5.51M | ﹤0.01% |
70,274
-23,174
| -25% | -$1.82M |
|
3040
SLM Corp
SLM
$5.96B
| $5.51M | ﹤0.01% |
493,792
-64,399
| -12% | -$718K |
|
|
MCA
3041
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.51M | ﹤0.01% |
429,800
+34,486
| +9% | +$442K |
|
|
CEO
3042
DELISTED
CNOOC Limited
CEO
| $5.5M | ﹤0.01% |
27,850
+6,599
| +31% | +$1.3M |
|
3043
Valvoline
VVV
$5.11B
| $5.5M | ﹤0.01% |
255,674
-51,059
| -17% | -$1.1M |
|
|
IMPV
3044
DELISTED
Imperva, Inc.
IMPV
| $5.5M | ﹤0.01% |
118,327
-205,807
| -63% | -$9.56M |
|
3045
Red Robin
RRGB
$119M
| $5.48M | ﹤0.01% |
136,366
+100,644
| +282% | +$4.04M |
|
|
HMSY
3046
DELISTED
HMS Holdings Corp.
HMSY
| $5.47M | ﹤0.01% |
166,852
-328,939
| -66% | -$10.8M |
|
3047
Independent Bank
INDB
$3.61B
| $5.47M | ﹤0.01% |
66,191
+2,051
| +3% | +$169K |
|
3048
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $5.45M | ﹤0.01% |
204,871
+7,065
| +4% | +$188K |
|
3049
Tidewater
TDW
$2.85B
| $5.45M | ﹤0.01% |
174,682
+16,645
| +11% | +$519K |
|
3050
ABM Industries
ABM
$2.8B
| $5.45M | ﹤0.01% |
168,835
-36,024
| -18% | -$1.16M |
|