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 | |
|---|---|---|---|---|---|---|
|
SOHU
3376
Sohu.com
SOHU
$473M
| $3.94M | ﹤0.01% |
197,974
-87,873
| -31% | -$1.75M |
|
|
LORL
3377
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.93M | ﹤0.01% |
86,591
+26,458
| +44% | +$1.2M |
|
3378
MGP Ingredients
MGPI
$588M
| $3.93M | ﹤0.01% |
49,768
-6,877
| -12% | -$543K |
|
3379
Dine Brands
DIN
$376M
| $3.93M | ﹤0.01% |
48,336
+956
| +2% | +$77.7K |
|
|
MYJ
3380
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.92M | ﹤0.01% |
302,099
+16,675
| +6% | +$217K |
|
3381
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.92M | ﹤0.01% |
168,373
-2,704
| -2% | -$63K |
|
|
BCV
3382
Bancroft Fund
BCV
$127M
| $3.92M | ﹤0.01% |
170,970
+1,158
| +0.7% | +$26.5K |
|
3383
Douglas Dynamics
PLOW
$764M
| $3.91M | ﹤0.01% |
89,134
+23,521
| +36% | +$1.03M |
|
3384
Primoris Services
PRIM
$6.86B
| $3.91M | ﹤0.01% |
157,693
-4,669
| -3% | -$116K |
|
|
STK
3385
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $3.91M | ﹤0.01% |
183,016
-3,588
| -2% | -$76.7K |
|
3386
Kadant
KAI
$3.64B
| $3.91M | ﹤0.01% |
36,238
-47,084
| -57% | -$5.08M |
|
|
NOA
3387
North American Construction
NOA
$400M
| $3.91M | ﹤0.01% |
398,898
+57,050
| +17% | +$559K |
|
3388
Pathward Financial
CASH
$1.75B
| $3.9M | ﹤0.01% |
141,606
+68,742
| +94% | +$1.89M |
|
3389
Enovis
ENOV
$1.9B
| $3.9M | ﹤0.01% |
62,880
+46,770
| +290% | +$2.9M |
|
3390
Lindsay Corp
LNN
$1.53B
| $3.9M | ﹤0.01% |
38,892
+6,439
| +20% | +$645K |
|
|
OMP
3391
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.9M | ﹤0.01% |
175,073
-2,327
| -1% | -$51.8K |
|
3392
iShares International Treasury Bond ETF
ISHG
$661M
| $3.88M | ﹤0.01% |
47,728
+9,774
| +26% | +$795K |
|
3393
Tredegar Corp
TG
$283M
| $3.88M | ﹤0.01% |
179,255
+35,302
| +25% | +$764K |
|
|
CMBT
3394
CMB.TECH NV
CMBT
$2.76B
| $3.88M | ﹤0.01% |
445,992
-349,892
| -44% | -$3.04M |
|
3395
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.87M | ﹤0.01% |
30,086
-19,092
| -39% | -$2.45M |
|
|
BKK
3396
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.86M | ﹤0.01% |
260,778
-126,827
| -33% | -$1.88M |
|
3397
Monro
MNRO
$548M
| $3.86M | ﹤0.01% |
55,497
-16,583
| -23% | -$1.15M |
|
3398
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.86M | ﹤0.01% |
141,635
-33,494
| -19% | -$913K |
|
3399
Regis Corp
RGS
$69.4M
| $3.86M | ﹤0.01% |
9,442
-252
| -3% | -$103K |
|
3400
8x8 Inc
EGHT
$301M
| $3.85M | ﹤0.01% |
181,337
-52,325
| -22% | -$1.11M |
|