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 | |
|---|---|---|---|---|---|---|
|
NFO
3326
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.14M | ﹤0.01% |
62,046
+7,882
| +15% | +$526K |
|
3327
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $4.14M | ﹤0.01% |
92,167
-677
| -0.7% | -$30.4K |
|
3328
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $4.13M | ﹤0.01% |
153,017
+48,560
| +46% | +$1.31M |
|
3329
iShares MSCI Israel ETF
EIS
$410M
| $4.13M | ﹤0.01% |
73,628
-56,422
| -43% | -$3.16M |
|
|
GLQ
3330
Clough Global Equity Fund
GLQ
$142M
| $4.11M | ﹤0.01% |
277,752
-170
| -0.1% | -$2.52K |
|
3331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $4.11M | ﹤0.01% |
199,620
-19,950
| -9% | -$411K |
|
|
GLUU
3332
DELISTED
Glu Mobile Inc.
GLUU
| $4.11M | ﹤0.01% |
551,026
+111,766
| +25% | +$833K |
|
3333
Virtu Financial
VIRT
$2.98B
| $4.11M | ﹤0.01% |
200,751
-357,079
| -64% | -$7.3M |
|
3334
PagSeguro Digital
PAGS
$3.11B
| $4.1M | ﹤0.01% |
148,288
-221,445
| -60% | -$6.13M |
|
3335
Acadia Healthcare
ACHC
$2.04B
| $4.08M | ﹤0.01% |
116,029
-9,349
| -7% | -$329K |
|
|
RAD
3336
DELISTED
Rite Aid Corporation
RAD
| $4.08M | ﹤0.01% |
159,225
-86,403
| -35% | -$2.21M |
|
3337
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.07M | ﹤0.01% |
37,261
-11,704
| -24% | -$1.28M |
|
3338
Hanmi Financial
HAFC
$771M
| $4.07M | ﹤0.01% |
163,399
+23,862
| +17% | +$594K |
|
3339
Lattice Semiconductor
LSCC
$9.81B
| $4.07M | ﹤0.01% |
508,263
-263,779
| -34% | -$2.11M |
|
3340
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $4.06M | ﹤0.01% |
56,150
+23,867
| +74% | +$1.73M |
|
3341
Denali Therapeutics
DNLI
$1.93B
| $4.06M | ﹤0.01% |
186,902
+69,266
| +59% | +$1.51M |
|
|
TRHC
3342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.06M | ﹤0.01% |
49,990
-8,798
| -15% | -$714K |
|
3343
iShares MSCI New Zealand ETF
ENZL
$74M
| $4.05M | ﹤0.01% |
83,298
-20,632
| -20% | -$1M |
|
3344
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.03M | ﹤0.01% |
217,657
-3,033
| -1% | -$56.2K |
|
3345
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $4.03M | ﹤0.01% |
41,613
-52,395
| -56% | -$5.07M |
|
|
MHI
3346
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.03M | ﹤0.01% |
361,947
+2,688
| +0.7% | +$29.9K |
|
|
ATTU
3347
DELISTED
Attunity Ltd
ATTU
| $4.03M | ﹤0.01% |
213,116
+211,564
| +13,632% | +$4M |
|
3348
Anywhere Real Estate
HOUS
$824M
| $4.02M | ﹤0.01% |
194,926
+121,488
| +165% | +$2.51M |
|
|
SPWR
3349
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | ﹤0.01% |
840,549
-713,306
| -46% | -$3.41M |
|
|
LDL
3350
DELISTED
Lydall, Inc.
LDL
| $4M | ﹤0.01% |
92,782
+27,626
| +42% | +$1.19M |
|