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 | |
|---|---|---|---|---|---|---|
3526
Ascendis Pharma
ASND
$12.1B
| $3.34M | ﹤0.01% |
47,100
+16,434
| +54% | +$1.16M |
|
|
HIFR
3527
DELISTED
InfraREIT, Inc.
HIFR
| $3.34M | ﹤0.01% |
157,763
-38,484
| -20% | -$814K |
|
|
EOT
3528
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.33M | ﹤0.01% |
154,924
-1,299
| -0.8% | -$27.9K |
|
3529
Crocs
CROX
$4.42B
| $3.32M | ﹤0.01% |
156,167
-487,832
| -76% | -$10.4M |
|
|
GOOD
3530
Gladstone Commercial Corp
GOOD
$605M
| $3.32M | ﹤0.01% |
173,479
-3,049
| -2% | -$58.4K |
|
|
RWW
3531
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.32M | ﹤0.01% |
49,135
+5,246
| +12% | +$355K |
|
3532
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
| $3.31M | ﹤0.01% |
104,860
+20,230
| +24% | +$639K |
|
3533
Plexus
PLXS
$3.78B
| $3.3M | ﹤0.01% |
56,433
-17,173
| -23% | -$1M |
|
|
REV
3534
DELISTED
Revlon, Inc.
REV
| $3.3M | ﹤0.01% |
147,900
+50,039
| +51% | +$1.12M |
|
3535
Sleep Number
SNBR
$208M
| $3.3M | ﹤0.01% |
89,638
-277,898
| -76% | -$10.2M |
|
3536
Triumph Financial, Inc.
TFIN
$1.39B
| $3.3M | ﹤0.01% |
86,270
-2,037
| -2% | -$77.8K |
|
|
NVEE
3537
DELISTED
NV5 Global
NVEE
| $3.29M | ﹤0.01% |
151,944
-10,792
| -7% | -$234K |
|
3538
White Mountains Insurance
WTM
$4.47B
| $3.29M | ﹤0.01% |
3,512
-3,757
| -52% | -$3.52M |
|
3539
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.28M | ﹤0.01% |
25,576
-14,174
| -36% | -$1.82M |
|
|
HUD
3540
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.28M | ﹤0.01% |
145,423
-63,062
| -30% | -$1.42M |
|
|
EIM
3541
Eaton Vance Municipal Bond Fund
EIM
$514M
| $3.28M | ﹤0.01% |
284,034
+8,216
| +3% | +$94.8K |
|
3542
Mercury Insurance
MCY
$4.38B
| $3.27M | ﹤0.01% |
65,263
-272
| -0.4% | -$13.6K |
|
|
AEF
3543
abrdn Emerging Markets Equity Income Fund
AEF
$267M
| $3.27M | ﹤0.01% |
476,533
-63,414
| -12% | -$435K |
|
|
HTLF
3544
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.27M | ﹤0.01% |
56,303
-12,497
| -18% | -$726K |
|
3545
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $3.26M | ﹤0.01% |
51,561
-29,141
| -36% | -$1.84M |
|
|
DOVA
3546
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.26M | ﹤0.01% |
155,613
-159,787
| -51% | -$3.35M |
|
3547
Chesapeake Utilities
CPK
$2.93B
| $3.26M | ﹤0.01% |
38,832
-30,915
| -44% | -$2.59M |
|
3548
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.26M | ﹤0.01% |
37,053
+1,637
| +5% | +$144K |
|
|
MCHB
3549
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.25M | ﹤0.01% |
122,572
-122,597
| -50% | -$3.25M |
|
3550
JELD-WEN Holding
JELD
$508M
| $3.25M | ﹤0.01% |
131,787
-50,420
| -28% | -$1.24M |
|