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 | |
|---|---|---|---|---|---|---|
|
GCV
3476
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
| $3.55M | ﹤0.01% |
623,968
-11,696
| -2% | -$66.5K |
|
3477
Invesco DB Energy Fund
DBE
$49.9M
| $3.55M | ﹤0.01% |
195,780
+59,101
| +43% | +$1.07M |
|
3478
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
| $3.55M | ﹤0.01% |
113,376
+12,893
| +13% | +$403K |
|
|
FBC
3479
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.55M | ﹤0.01% |
112,682
-30,095
| -21% | -$947K |
|
3480
Shenandoah Telecom
SHEN
$778M
| $3.54M | ﹤0.01% |
91,378
-14,044
| -13% | -$544K |
|
3481
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.54M | ﹤0.01% |
54,430
-15,598
| -22% | -$1.01M |
|
3482
Columbus McKinnon
CMCO
$438M
| $3.52M | ﹤0.01% |
88,921
+2,215
| +3% | +$87.6K |
|
3483
Manitowoc
MTW
$357M
| $3.51M | ﹤0.01% |
146,512
-33,006
| -18% | -$792K |
|
3484
TherapeuticsMD
TXMD
$12.5M
| $3.51M | ﹤0.01% |
10,700
-4,930
| -32% | -$1.62M |
|
3485
Apogee Enterprises
APOG
$910M
| $3.51M | ﹤0.01% |
84,895
-80,593
| -49% | -$3.33M |
|
3486
Telephone and Data Systems
TDS
$4.37B
| $3.5M | ﹤0.01% |
115,185
-42,422
| -27% | -$1.29M |
|
3487
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.5M | ﹤0.01% |
141,882
+13,546
| +11% | +$334K |
|
3488
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $3.5M | ﹤0.01% |
104,226
-20,855
| -17% | -$701K |
|
|
GCI
3489
DELISTED
Gannett Co., Inc
GCI
| $3.5M | ﹤0.01% |
349,535
-69,155
| -17% | -$692K |
|
3490
Invesco India ETF
PIN
$214M
| $3.5M | ﹤0.01% |
146,010
-13,071
| -8% | -$313K |
|
|
LCI
3491
DELISTED
Lannett Company, Inc.
LCI
| $3.48M | ﹤0.01% |
183,470
-32,737
| -15% | -$622K |
|
3492
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.47M | ﹤0.01% |
45,241
+9,797
| +28% | +$752K |
|
3493
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.47M | ﹤0.01% |
69,753
-1,116
| -2% | -$55.5K |
|
3494
Sierra Bancorp
BSRR
$413M
| $3.44M | ﹤0.01% |
118,934
-52,282
| -31% | -$1.51M |
|
3495
Fate Therapeutics
FATE
$115M
| $3.44M | ﹤0.01% |
210,923
-156,021
| -43% | -$2.54M |
|
3496
First Mid Bancshares
FMBH
$954M
| $3.43M | ﹤0.01% |
85,105
+56,549
| +198% | +$2.28M |
|
|
RCM
3497
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.43M | ﹤0.01% |
337,927
+108,655
| +47% | +$1.1M |
|
3498
Beazer Homes USA
BZH
$764M
| $3.43M | ﹤0.01% |
326,672
-81,019
| -20% | -$851K |
|
3499
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.43M | ﹤0.01% |
273,090
-25,460
| -9% | -$320K |
|
|
GHDX
3500
DELISTED
Genomic Health, Inc.
GHDX
| $3.43M | ﹤0.01% |
48,852
-7,992
| -14% | -$561K |
|