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 | |
|---|---|---|---|---|---|---|
3051
Ares Management
ARES
$40.5B
| $5.44M | ﹤0.01% |
234,539
+131,900
| +129% | +$3.06M |
|
3052
BlackRock Floating Rate Income Trust
BGT
$338M
| $5.44M | ﹤0.01% |
411,979
-36,654
| -8% | -$484K |
|
3053
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$53M
| $5.43M | ﹤0.01% |
24,050
+11,466
| +91% | +$2.59M |
|
|
GRVY
3054
GRAVITY
GRVY
$445M
| $5.43M | ﹤0.01% |
303,316
+15,334
| +5% | +$274K |
|
|
GTY
3055
Getty Realty Corp
GTY
$1.58B
| $5.43M | ﹤0.01% |
190,080
+55,274
| +41% | +$1.58M |
|
3056
Prestige Consumer Healthcare
PBH
$3.2B
| $5.42M | ﹤0.01% |
143,052
-31,931
| -18% | -$1.21M |
|
3057
Patterson-UTI
PTEN
$2.13B
| $5.42M | ﹤0.01% |
316,557
-139,268
| -31% | -$2.38M |
|
3058
National Beverage
FIZZ
$3.61B
| $5.41M | ﹤0.01% |
92,818
-10,060
| -10% | -$587K |
|
3059
Terreno Realty
TRNO
$6.04B
| $5.41M | ﹤0.01% |
143,565
-25,264
| -15% | -$952K |
|
3060
Acadia Pharmaceuticals
ACAD
$4.14B
| $5.4M | ﹤0.01% |
260,255
-677,452
| -72% | -$14.1M |
|
3061
Renasant Corp
RNST
$3.67B
| $5.4M | ﹤0.01% |
131,054
+22,630
| +21% | +$932K |
|
3062
Simmons First National
SFNC
$2.94B
| $5.39M | ﹤0.01% |
183,106
-41,932
| -19% | -$1.24M |
|
|
ZUO
3063
DELISTED
Zuora, Inc.
ZUO
| $5.39M | ﹤0.01% |
233,261
+223,016
| +2,177% | +$5.15M |
|
|
WIRE
3064
DELISTED
Encore Wire Corp
WIRE
| $5.39M | ﹤0.01% |
107,564
+35,961
| +50% | +$1.8M |
|
|
AZPN
3065
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.39M | ﹤0.01% |
47,294
-79,897
| -63% | -$9.1M |
|
3066
Pinnacle Financial Partners
PNFP
$7.58B
| $5.38M | ﹤0.01% |
89,485
-18,823
| -17% | -$1.13M |
|
|
ALEX
3067
Alexander & Baldwin
ALEX
$1.36B
| $5.38M | ﹤0.01% |
237,132
-77,480
| -25% | -$1.76M |
|
3068
Janus Henderson
JHG
$7.06B
| $5.37M | ﹤0.01% |
199,287
-17,402
| -8% | -$469K |
|
3069
Tenaris
TS
$18.3B
| $5.37M | ﹤0.01% |
160,288
-20,161
| -11% | -$676K |
|
|
FCT
3070
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $5.37M | ﹤0.01% |
422,053
-39,335
| -9% | -$500K |
|
3071
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $5.36M | ﹤0.01% |
211,578
+68,131
| +47% | +$1.73M |
|
|
LMNX
3072
DELISTED
Luminex Corp
LMNX
| $5.36M | ﹤0.01% |
176,764
+19,093
| +12% | +$579K |
|
|
NCZ
3073
Virtus Convertible & Income Fund II
NCZ
$265M
| $5.35M | ﹤0.01% |
218,307
+21,279
| +11% | +$522K |
|
3074
G-III Apparel Group
GIII
$1.16B
| $5.34M | ﹤0.01% |
110,895
-485,176
| -81% | -$23.4M |
|
|
AFT
3075
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.34M | ﹤0.01% |
334,307
-852
| -0.3% | -$13.6K |
|