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 | |
|---|---|---|---|---|---|---|
|
TVTY
3626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | ﹤0.01% |
90,818
-20,135
| -18% | -$647K |
|
3627
Helios Technologies
HLIO
$1.8B
| $2.92M | ﹤0.01% |
53,261
-16,967
| -24% | -$930K |
|
3628
Capitol Federal Financial
CFFN
$819M
| $2.91M | ﹤0.01% |
228,585
-66,305
| -22% | -$844K |
|
3629
Tactile Systems Technology
TCMD
$308M
| $2.91M | ﹤0.01% |
40,943
+360
| +0.9% | +$25.6K |
|
3630
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $2.91M | ﹤0.01% |
50,814
-3,668
| -7% | -$210K |
|
3631
Erie Indemnity
ERIE
$16.8B
| $2.9M | ﹤0.01% |
22,715
+3,571
| +19% | +$455K |
|
3632
Upland Software
UPLD
$71.4M
| $2.89M | ﹤0.01% |
89,579
-63,831
| -42% | -$2.06M |
|
|
PRMW
3633
DELISTED
Primo Water Corporation
PRMW
| $2.88M | ﹤0.01% |
178,547
-47,178
| -21% | -$762K |
|
|
ADAM
3634
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $2.88M | ﹤0.01% |
118,447
+19,005
| +19% | +$462K |
|
|
EHT
3635
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.88M | ﹤0.01% |
296,670
-7,828
| -3% | -$75.9K |
|
3636
Heritage Financial
HFWA
$816M
| $2.88M | ﹤0.01% |
81,819
-20,309
| -20% | -$714K |
|
3637
Koppers
KOP
$564M
| $2.87M | ﹤0.01% |
92,217
-51,595
| -36% | -$1.61M |
|
|
DWTR
3638
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.87M | ﹤0.01% |
90,606
+1,260
| +1% | +$39.8K |
|
3639
Tompkins Financial
TMP
$980M
| $2.86M | ﹤0.01% |
35,275
-7,708
| -18% | -$626K |
|
|
NUO
3640
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.86M | ﹤0.01% |
212,092
-1,634
| -0.8% | -$22.1K |
|
3641
Applied Optoelectronics
AAOI
$1.84B
| $2.86M | ﹤0.01% |
116,144
-13,678
| -11% | -$337K |
|
|
GLU
3642
Gabelli Utility & Income Trust
GLU
$108M
| $2.86M | ﹤0.01% |
144,511
-31,739
| -18% | -$628K |
|
3643
Assembly Biosciences
ASMB
$158M
| $2.85M | ﹤0.01% |
6,402
+776
| +14% | +$346K |
|
3644
Cohen & Steers
CNS
$3.54B
| $2.85M | ﹤0.01% |
70,195
-12,451
| -15% | -$506K |
|
3645
Limoneira
LMNR
$271M
| $2.85M | ﹤0.01% |
109,033
+3,513
| +3% | +$91.7K |
|
3646
Axogen
AXGN
$770M
| $2.85M | ﹤0.01% |
77,235
-28,948
| -27% | -$1.07M |
|
|
OLP
3647
One Liberty Properties
OLP
$492M
| $2.84M | ﹤0.01% |
102,361
-4,586
| -4% | -$127K |
|
|
INST
3648
DELISTED
Instructure, Inc.
INST
| $2.84M | ﹤0.01% |
80,163
-2,513
| -3% | -$89K |
|
3649
Gray Television
GTN
$565M
| $2.84M | ﹤0.01% |
161,960
-18,522
| -10% | -$324K |
|
3650
Gogo Inc
GOGO
$1.25B
| $2.83M | ﹤0.01% |
545,784
+375,640
| +221% | +$1.95M |
|