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 | |
|---|---|---|---|---|---|---|
|
IHD
3176
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.8M | ﹤0.01% |
595,114
+44,331
| +8% | +$358K |
|
|
PDS
3177
Precision Drilling
PDS
$764M
| $4.8M | ﹤0.01% |
69,358
+1,252
| +2% | +$86.6K |
|
3178
Woori Financial
WF
$13.9B
| $4.8M | ﹤0.01% |
105,860
+6,326
| +6% | +$287K |
|
3179
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $4.8M | ﹤0.01% |
161,952
-23,386
| -13% | -$693K |
|
3180
Stitch Fix
SFIX
$745M
| $4.8M | ﹤0.01% |
109,590
-52,923
| -33% | -$2.32M |
|
|
EQGP
3181
DELISTED
EQGP Holdings, LP
EQGP
| $4.79M | ﹤0.01% |
230,020
-89,955
| -28% | -$1.87M |
|
|
AAMC
3182
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.79M | ﹤0.01% |
135,941
| – | – |
|
3183
Methode Electronics
MEI
$293M
| $4.78M | ﹤0.01% |
131,903
-9,683
| -7% | -$351K |
|
3184
Nuveen California Municipal Value Fund
NCA
$289M
| $4.77M | ﹤0.01% |
509,467
+24,196
| +5% | +$226K |
|
3185
Steelcase
SCS
$1.95B
| $4.77M | ﹤0.01% |
257,687
-535,800
| -68% | -$9.91M |
|
3186
Albany International
AIN
$1.7B
| $4.76M | ﹤0.01% |
59,896
-3,015
| -5% | -$240K |
|
3187
Dorchester Minerals
DMLP
$1.21B
| $4.76M | ﹤0.01% |
233,170
+18,228
| +8% | +$372K |
|
|
CRZO
3188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.76M | ﹤0.01% |
188,751
-594,240
| -76% | -$15M |
|
3189
Scholastic
SCHL
$691M
| $4.76M | ﹤0.01% |
101,850
-53,536
| -34% | -$2.5M |
|
3190
Ironwood Pharmaceuticals
IRWD
$237M
| $4.76M | ﹤0.01% |
307,584
-123,493
| -29% | -$1.91M |
|
3191
Kearny Financial
KRNY
$423M
| $4.74M | ﹤0.01% |
342,279
+7,366
| +2% | +$102K |
|
3192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.74M | ﹤0.01% |
104,163
+9,207
| +10% | +$419K |
|
3193
Treehouse Foods
THS
$874M
| $4.73M | ﹤0.01% |
98,849
+31,047
| +46% | +$1.49M |
|
|
ANAT
3194
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.73M | ﹤0.01% |
36,559
+34,893
| +2,094% | +$4.51M |
|
|
BRSS
3195
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.73M | ﹤0.01% |
128,026
-62,807
| -33% | -$2.32M |
|
3196
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.72M | ﹤0.01% |
138,021
-40,964
| -23% | -$1.4M |
|
|
ONDK
3197
DELISTED
On Deck Capital, Inc.
ONDK
| $4.72M | ﹤0.01% |
623,057
+485,009
| +351% | +$3.67M |
|
3198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $4.71M | ﹤0.01% |
101,007
+6,666
| +7% | +$311K |
|
3199
Cinemark Holdings
CNK
$3.21B
| $4.7M | ﹤0.01% |
116,911
-98,962
| -46% | -$3.98M |
|
3200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.7M | ﹤0.01% |
43,765
-2,678
| -6% | -$287K |
|