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 | |
|---|---|---|---|---|---|---|
3551
Rapid7
RPD
$1.3B
| $3.24M | ﹤0.01% |
87,853
-73,217
| -45% | -$2.7M |
|
|
SBI
3552
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.23M | ﹤0.01% |
382,291
-30,767
| -7% | -$260K |
|
3553
American Coastal Insurance
ACIC
$545M
| $3.23M | ﹤0.01% |
144,442
+56,927
| +65% | +$1.27M |
|
3554
Lee Enterprises
LEE
$33.4M
| $3.23M | ﹤0.01% |
121,936
+26,833
| +28% | +$711K |
|
3555
Hilltop Holdings
HTH
$2.17B
| $3.23M | ﹤0.01% |
159,901
-69,956
| -30% | -$1.41M |
|
|
NHS
3556
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.22M | ﹤0.01% |
294,353
+23,741
| +9% | +$260K |
|
3557
VanEck Steel ETF
SLX
$84.8M
| $3.22M | ﹤0.01% |
70,150
-65,039
| -48% | -$2.98M |
|
3558
Astec Industries
ASTE
$1.09B
| $3.22M | ﹤0.01% |
63,795
-29,352
| -32% | -$1.48M |
|
3559
St. Joe Company
JOE
$3.02B
| $3.21M | ﹤0.01% |
191,238
-24,978
| -12% | -$420K |
|
|
FT
3560
Franklin Universal Trust
FT
$197M
| $3.21M | ﹤0.01% |
482,793
+186,274
| +63% | +$1.24M |
|
|
FPI
3561
Farmland Partners
FPI
$484M
| $3.21M | ﹤0.01% |
478,993
+4,110
| +0.9% | +$27.5K |
|
3562
Dolby
DLB
$6.91B
| $3.21M | ﹤0.01% |
45,850
+1,376
| +3% | +$96.3K |
|
3563
Puma Biotechnology
PBYI
$225M
| $3.21M | ﹤0.01% |
69,912
-61,344
| -47% | -$2.81M |
|
3564
Xencor
XNCR
$719M
| $3.2M | ﹤0.01% |
82,108
-19,425
| -19% | -$757K |
|
3565
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $3.2M | ﹤0.01% |
167,751
+68,861
| +70% | +$1.31M |
|
|
LGI
3566
Lazard Global Total Return & Income Fund
LGI
$229M
| $3.19M | ﹤0.01% |
179,890
+8,690
| +5% | +$154K |
|
3567
Tootsie Roll Industries
TR
$3.05B
| $3.19M | ﹤0.01% |
134,166
-21,938
| -14% | -$522K |
|
3568
Esperion Therapeutics
ESPR
$556M
| $3.18M | ﹤0.01% |
71,700
-7,323
| -9% | -$325K |
|
3569
CNA Financial
CNA
$12.6B
| $3.17M | ﹤0.01% |
69,498
-138,401
| -67% | -$6.32M |
|
3570
Invesco Value Municipal Income Trust
IIM
$584M
| $3.16M | ﹤0.01% |
228,232
-4,766
| -2% | -$66K |
|
|
PGNX
3571
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.16M | ﹤0.01% |
503,349
-432,472
| -46% | -$2.71M |
|
3572
OneMain Financial
OMF
$7.35B
| $3.15M | ﹤0.01% |
93,795
-18,927
| -17% | -$636K |
|
3573
Luxfer Holdings
LXFR
$379M
| $3.13M | ﹤0.01% |
134,678
+43,836
| +48% | +$1.02M |
|
3574
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $3.13M | ﹤0.01% |
407,708
-45,810
| -10% | -$352K |
|
|
ORBC
3575
DELISTED
ORBCOMM, Inc.
ORBC
| $3.13M | ﹤0.01% |
287,955
+53,936
| +23% | +$586K |
|