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 | |
|---|---|---|---|---|---|---|
3201
Quad
QUAD
$339M
| $4.7M | ﹤0.01% |
225,355
+93,794
| +71% | +$1.95M |
|
3202
iShares MSCI Belgium ETF
EWK
$30.9M
| $4.69M | ﹤0.01% |
244,901
+1,349
| +0.6% | +$25.9K |
|
|
CARB
3203
DELISTED
Carbonite Inc
CARB
| $4.69M | ﹤0.01% |
131,546
-66,786
| -34% | -$2.38M |
|
3204
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $4.68M | ﹤0.01% |
132,024
-34,494
| -21% | -$1.22M |
|
3205
SiriusPoint
SPNT
$2.1B
| $4.68M | ﹤0.01% |
359,933
+5,261
| +1% | +$68.4K |
|
|
CHMI
3206
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $4.68M | ﹤0.01% |
258,417
-11,919
| -4% | -$216K |
|
|
WIA
3207
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.68M | ﹤0.01% |
415,225
-14,872
| -3% | -$167K |
|
|
SUP
3208
DELISTED
Superior Industries International
SUP
| $4.67M | ﹤0.01% |
273,644
+62,717
| +30% | +$1.07M |
|
3209
StoneX
SNEX
$5.01B
| $4.67M | ﹤0.01% |
217,229
+74,955
| +53% | +$1.61M |
|
3210
Bilibili
BILI
$11.2B
| $4.66M | ﹤0.01% |
345,865
-631,584
| -65% | -$8.51M |
|
3211
Invesco Dividend Achievers ETF
PFM
$732M
| $4.65M | ﹤0.01% |
169,054
-24,180
| -13% | -$666K |
|
|
PVTL
3212
DELISTED
Pivotal Software, Inc.
PVTL
| $4.65M | ﹤0.01% |
237,411
+118,168
| +99% | +$2.31M |
|
3213
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $4.65M | ﹤0.01% |
2,497
-204
| -8% | -$380K |
|
3214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $4.65M | ﹤0.01% |
100,694
+52,981
| +111% | +$2.44M |
|
3215
Fresh Del Monte Produce
FDP
$1.74B
| $4.64M | ﹤0.01% |
137,051
+32,466
| +31% | +$1.1M |
|
3216
Madrigal Pharmaceuticals
MDGL
$9.82B
| $4.64M | ﹤0.01% |
21,683
-2,089
| -9% | -$447K |
|
|
EGL
3217
DELISTED
Engility Holdings, Inc.
EGL
| $4.64M | ﹤0.01% |
128,922
+89,049
| +223% | +$3.2M |
|
3218
ProPetro Holding
PUMP
$513M
| $4.64M | ﹤0.01% |
281,096
+99,815
| +55% | +$1.65M |
|
3219
Quanex
NX
$668M
| $4.63M | ﹤0.01% |
254,270
-88,154
| -26% | -$1.6M |
|
3220
Rimini Street
RMNI
$438M
| $4.63M | ﹤0.01% |
733,421
+333,141
| +83% | +$2.1M |
|
|
XYF
3221
X Financial
XYF
$606M
| $4.62M | ﹤0.01% |
+171,002
| New | +$4.62M |
|
3222
Standard Motor Products
SMP
$891M
| $4.61M | ﹤0.01% |
93,725
+46,808
| +100% | +$2.3M |
|
|
TGI
3223
DELISTED
Triumph Group
TGI
| $4.61M | ﹤0.01% |
197,747
-102,546
| -34% | -$2.39M |
|
3224
Brookfield Renewable
BEP
$7.27B
| $4.6M | ﹤0.01% |
285,641
-31,861
| -10% | -$514K |
|
3225
TriMas Corp
TRS
$1.63B
| $4.6M | ﹤0.01% |
151,237
+38,285
| +34% | +$1.16M |
|