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 | |
|---|---|---|---|---|---|---|
3576
MiMedx Group
MDXG
$1.03B
| $3.12M | ﹤0.01% |
504,909
+184,516
| +58% | +$1.14M |
|
3577
Washington Trust Bancorp
WASH
$555M
| $3.12M | ﹤0.01% |
56,363
-12,373
| -18% | -$684K |
|
3578
LPL Financial
LPLA
$26.9B
| $3.11M | ﹤0.01% |
48,273
-47,725
| -50% | -$3.08M |
|
3579
Federal Agricultural Mortgage
AGM
$2.03B
| $3.11M | ﹤0.01% |
43,119
+3,932
| +10% | +$284K |
|
3580
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $3.11M | ﹤0.01% |
59,955
-30,174
| -33% | -$1.56M |
|
|
ZNGA
3581
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.11M | ﹤0.01% |
774,580
-1,232,735
| -61% | -$4.94M |
|
|
OCLR
3582
DELISTED
Oclaro Inc.
OCLR
| $3.11M | ﹤0.01% |
347,425
-545,625
| -61% | -$4.88M |
|
3583
OneSpan
OSPN
$598M
| $3.1M | ﹤0.01% |
162,632
+36,516
| +29% | +$696K |
|
|
NCOM
3584
DELISTED
National Commerce Corporation
NCOM
| $3.1M | ﹤0.01% |
75,008
+42,864
| +133% | +$1.77M |
|
3585
American Vanguard Corp
AVD
$159M
| $3.09M | ﹤0.01% |
171,880
+22,557
| +15% | +$406K |
|
3586
Clearwater Paper
CLW
$351M
| $3.09M | ﹤0.01% |
104,012
-8,964
| -8% | -$266K |
|
|
AMID
3587
DELISTED
American Midstream Partners, LP
AMID
| $3.09M | ﹤0.01% |
485,712
-47,923
| -9% | -$304K |
|
3588
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.08M | ﹤0.01% |
124,656
-5,991
| -5% | -$148K |
|
|
NXQ
3589
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.08M | ﹤0.01% |
230,224
+25,560
| +12% | +$342K |
|
|
DNI
3590
DELISTED
Dividend and Income Fund
DNI
| $3.08M | ﹤0.01% |
257,809
+480
| +0.2% | +$5.73K |
|
3591
Talos Energy
TALO
$1.67B
| $3.06M | ﹤0.01% |
93,224
+14,240
| +18% | +$467K |
|
|
PHD
3592
Pioneer Floating Rate Fund
PHD
$123M
| $3.06M | ﹤0.01% |
277,105
-23,774
| -8% | -$262K |
|
|
LAND
3593
Gladstone Land Corp
LAND
$323M
| $3.05M | ﹤0.01% |
247,517
+9,358
| +4% | +$115K |
|
3594
Kelly Services Class A
KELYA
$491M
| $3.05M | ﹤0.01% |
127,059
-39,185
| -24% | -$941K |
|
|
FSCT
3595
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.05M | ﹤0.01% |
80,663
-205,440
| -72% | -$7.76M |
|
3596
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $3.03M | ﹤0.01% |
31,300
+11,018
| +54% | +$1.07M |
|
3597
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.03M | ﹤0.01% |
39,730
+11,304
| +40% | +$863K |
|
3598
Cerus
CERS
$236M
| $3.03M | ﹤0.01% |
420,059
-13,708
| -3% | -$98.8K |
|
3599
Global X Internet of Things ETF
SNSR
$226M
| $3.03M | ﹤0.01% |
149,190
+60
| +0% | +$1.22K |
|
|
AZUL
3600
DELISTED
Azul
AZUL
| $3.03M | ﹤0.01% |
170,081
+68,790
| +68% | +$1.22M |
|