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 | |
|---|---|---|---|---|---|---|
|
AAMI
3426
Acadian Asset Management Inc.
AAMI
$1.78B
| $3.75M | ﹤0.01% |
302,661
-93,256
| -24% | -$1.16M |
|
|
NP
3427
DELISTED
Neenah, Inc. Common Stock
NP
| $3.75M | ﹤0.01% |
43,467
-11,067
| -20% | -$955K |
|
|
DBVT
3428
DBV Technologies
DBVT
$264M
| $3.74M | ﹤0.01% |
16,657
-7,512
| -31% | -$1.69M |
|
3429
Modine Manufacturing
MOD
$8.29B
| $3.74M | ﹤0.01% |
250,885
+48,125
| +24% | +$717K |
|
3430
OceanFirst Financial
OCFC
$1.05B
| $3.73M | ﹤0.01% |
137,064
-1,831
| -1% | -$49.8K |
|
3431
Winmark
WINA
$1.82B
| $3.72M | ﹤0.01% |
22,393
+11,133
| +99% | +$1.85M |
|
|
SAIL
3432
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.72M | ﹤0.01% |
109,273
-191,391
| -64% | -$6.51M |
|
|
BFX
3433
DELISTED
BowFlex Inc.
BFX
| $3.72M | ﹤0.01% |
266,491
+105,638
| +66% | +$1.47M |
|
|
BBT
3434
Beacon Financial Corporation
BBT
$2.15B
| $3.71M | ﹤0.01% |
91,207
-24,328
| -21% | -$990K |
|
3435
James River Group
JRVR
$242M
| $3.71M | ﹤0.01% |
87,130
+14,355
| +20% | +$612K |
|
3436
Casella Waste Systems
CWST
$5.59B
| $3.71M | ﹤0.01% |
119,439
-69,606
| -37% | -$2.16M |
|
3437
Fabrinet
FN
$13.6B
| $3.7M | ﹤0.01% |
80,057
-18,349
| -19% | -$849K |
|
|
RWT
3438
Redwood Trust
RWT
$790M
| $3.7M | ﹤0.01% |
227,737
+10,886
| +5% | +$177K |
|
|
WDR
3439
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | ﹤0.01% |
174,581
-27,544
| -14% | -$583K |
|
3440
Lakeland Financial Corp
LKFN
$1.69B
| $3.69M | ﹤0.01% |
79,466
+4,092
| +5% | +$190K |
|
3441
TFS Financial
TFSL
$3.73B
| $3.69M | ﹤0.01% |
246,106
+51,074
| +26% | +$767K |
|
|
PNK
3442
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | ﹤0.01% |
109,628
-26,302
| -19% | -$886K |
|
3443
First Busey Corp
BUSE
$2.22B
| $3.69M | ﹤0.01% |
118,938
-4,198
| -3% | -$130K |
|
3444
SPDR S&P Global Infrastructure ETF
GII
$602M
| $3.68M | ﹤0.01% |
76,083
+20,789
| +38% | +$1.01M |
|
3445
Popular Inc
BPOP
$8.6B
| $3.68M | ﹤0.01% |
71,865
+8,218
| +13% | +$421K |
|
3446
Houlihan Lokey
HLI
$14.7B
| $3.68M | ﹤0.01% |
81,953
-46,051
| -36% | -$2.07M |
|
3447
WNS Holdings
WNS
$3.27B
| $3.68M | ﹤0.01% |
72,513
+35,253
| +95% | +$1.79M |
|
3448
First Bancorp
FBNC
$2.26B
| $3.67M | ﹤0.01% |
90,652
-3,062
| -3% | -$124K |
|
|
EHI
3449
Western Asset Global High Income Fund
EHI
$201M
| $3.67M | ﹤0.01% |
402,388
-86,572
| -18% | -$789K |
|
|
NPTN
3450
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.67M | ﹤0.01% |
441,476
+360,836
| +447% | +$3M |
|