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 | |
|---|---|---|---|---|---|---|
3076
Cato Corp
CATO
$88.8M
| $5.34M | ﹤0.01% |
254,142
+194,875
| +329% | +$4.1M |
|
3077
Varonis Systems
VRNS
$6.44B
| $5.34M | ﹤0.01% |
218,802
-145,809
| -40% | -$3.56M |
|
3078
WisdomTree International High Dividend Fund
DTH
$491M
| $5.34M | ﹤0.01% |
127,836
-10,800
| -8% | -$451K |
|
3079
Allegiant Air
ALGT
$1.15B
| $5.34M | ﹤0.01% |
42,110
-3,707
| -8% | -$470K |
|
|
BPT
3080
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.34M | ﹤0.01% |
154,971
+87,045
| +128% | +$3M |
|
3081
PJT Partners
PJT
$4.58B
| $5.33M | ﹤0.01% |
101,843
-11,090
| -10% | -$581K |
|
3082
Towne Bank
TOWN
$2.87B
| $5.33M | ﹤0.01% |
172,604
-33,200
| -16% | -$1.02M |
|
|
FCE.A
3083
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.32M | ﹤0.01% |
212,100
-1,961,787
| -90% | -$49.2M |
|
|
PRSU
3084
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.32M | ﹤0.01% |
89,770
+17,808
| +25% | +$1.05M |
|
3085
Clean Harbors
CLH
$12.7B
| $5.32M | ﹤0.01% |
74,285
+7,342
| +11% | +$525K |
|
|
BGH
3086
Barings Global Short Duration High Yield Fund
BGH
$337M
| $5.31M | ﹤0.01% |
274,137
+12,840
| +5% | +$249K |
|
3087
Acadia Realty Trust
AKR
$2.67B
| $5.31M | ﹤0.01% |
189,525
-21,582
| -10% | -$605K |
|
3088
Heron Therapeutics
HRTX
$236M
| $5.31M | ﹤0.01% |
167,606
-196,396
| -54% | -$6.22M |
|
3089
Global X Social Media ETF
SOCL
$168M
| $5.31M | ﹤0.01% |
166,304
+8,986
| +6% | +$287K |
|
|
CAJ
3090
DELISTED
Canon, Inc.
CAJ
| $5.3M | ﹤0.01% |
167,479
+16,532
| +11% | +$523K |
|
|
PHK
3091
PIMCO High Income Fund
PHK
$858M
| $5.29M | ﹤0.01% |
630,830
-46,603
| -7% | -$391K |
|
|
RBS.PRS.CL
3092
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.29M | ﹤0.01% |
207,942
-12,387
| -6% | -$315K |
|
|
IBML
3093
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.29M | ﹤0.01% |
212,772
+34,775
| +20% | +$864K |
|
|
EOI
3094
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $5.28M | ﹤0.01% |
329,477
+6,418
| +2% | +$103K |
|
|
MDCO
3095
DELISTED
Medicines Co
MDCO
| $5.27M | ﹤0.01% |
176,294
-3,820
| -2% | -$114K |
|
3096
Kennedy-Wilson Holdings
KW
$1.23B
| $5.26M | ﹤0.01% |
244,715
-80,803
| -25% | -$1.74M |
|
|
SVM
3097
Silvercorp Metals
SVM
$1.13B
| $5.25M | ﹤0.01% |
2,126,827
+463,157
| +28% | +$1.14M |
|
3098
Zscaler
ZS
$46.1B
| $5.24M | ﹤0.01% |
128,592
+26,190
| +26% | +$1.07M |
|
|
GPOR
3099
DELISTED
Gulfport Energy Corp.
GPOR
| $5.24M | ﹤0.01% |
503,256
-437,458
| -47% | -$4.55M |
|
3100
Opko Health
OPK
$1.19B
| $5.24M | ﹤0.01% |
1,513,844
-928,443
| -38% | -$3.21M |
|