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 | |
|---|---|---|---|---|---|---|
|
UBA
3351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4M | ﹤0.01% |
187,707
+27,676
| +17% | +$589K |
|
3352
Team
TISI
$78.6M
| $4M | ﹤0.01% |
17,753
+10,034
| +130% | +$2.26M |
|
3353
Aaon
AAON
$7.23B
| $3.99M | ﹤0.01% |
158,379
-20,859
| -12% | -$526K |
|
|
EXK
3354
Endeavour Silver
EXK
$1.79B
| $3.99M | ﹤0.01% |
1,727,349
+435,827
| +34% | +$1.01M |
|
|
AHH
3355
Armada Hoffler Properties
AHH
$606M
| $3.99M | ﹤0.01% |
263,913
+8,218
| +3% | +$124K |
|
3356
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $3.99M | ﹤0.01% |
66,796
+3,545
| +6% | +$212K |
|
|
PCN
3357
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $3.98M | ﹤0.01% |
217,621
+32,722
| +18% | +$599K |
|
|
ARII
3358
DELISTED
American Railcar Industries, Inc.
ARII
| $3.98M | ﹤0.01% |
86,322
-11,161
| -11% | -$515K |
|
|
ZVO
3359
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.98M | ﹤0.01% |
391,620
+201,183
| +106% | +$2.04M |
|
|
BFYT
3360
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.98M | ﹤0.01% |
64,514
-45,174
| -41% | -$2.79M |
|
|
GUT
3361
Gabelli Utility Trust
GUT
$537M
| $3.98M | ﹤0.01% |
701,100
+10,382
| +2% | +$58.9K |
|
|
SASR
3362
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.98M | ﹤0.01% |
101,116
-14,188
| -12% | -$558K |
|
3363
Ameris Bancorp
ABCB
$5.24B
| $3.97M | ﹤0.01% |
86,891
-25,890
| -23% | -$1.18M |
|
|
LL
3364
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.97M | ﹤0.01% |
256,357
+110,434
| +76% | +$1.71M |
|
|
MOBL
3365
DELISTED
MobileIron, Inc.
MOBL
| $3.96M | ﹤0.01% |
747,744
+130,184
| +21% | +$690K |
|
|
IHTA
3366
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $3.96M | ﹤0.01% |
426,225
+100,598
| +31% | +$934K |
|
3367
SPS Commerce
SPSC
$4.12B
| $3.96M | ﹤0.01% |
79,772
-186,320
| -70% | -$9.24M |
|
|
NXR
3368
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.96M | ﹤0.01% |
282,583
+6,646
| +2% | +$93.1K |
|
|
BFS
3369
Saul Centers
BFS
$789M
| $3.96M | ﹤0.01% |
70,627
+15,349
| +28% | +$860K |
|
3370
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $3.95M | ﹤0.01% |
123,618
-2,477
| -2% | -$79.2K |
|
|
PFN
3371
PIMCO Income Strategy Fund II
PFN
$716M
| $3.95M | ﹤0.01% |
374,388
+35,054
| +10% | +$370K |
|
|
SHYF
3372
DELISTED
The Shyft Group
SHYF
| $3.95M | ﹤0.01% |
267,794
+92,623
| +53% | +$1.37M |
|
3373
KLX Energy Services
KLXE
$32.1M
| $3.94M | ﹤0.01% |
+24,634
| New | +$3.94M |
|
|
EDF
3374
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $3.94M | ﹤0.01% |
302,398
-7,336
| -2% | -$95.6K |
|
|
SIEN
3375
DELISTED
Sientra, Inc.
SIEN
| $3.94M | ﹤0.01% |
16,483
-14,402
| -47% | -$3.44M |
|