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 | |
|---|---|---|---|---|---|---|
4101
SoundThinking
SSTI
$159M
| $1.56M | ﹤0.01% |
25,424
+4,623
| +22% | +$283K |
|
4102
US Commodity Index
USCI
$268M
| $1.56M | ﹤0.01% |
36,671
+11,406
| +45% | +$485K |
|
|
LEO
4103
BNY Mellon Strategic Municipals
LEO
$389M
| $1.55M | ﹤0.01% |
206,857
+21,357
| +12% | +$160K |
|
|
KANG
4104
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.55M | ﹤0.01% |
85,649
-11,807
| -12% | -$214K |
|
4105
Sonida Senior Living
SNDA
$500M
| $1.55M | ﹤0.01% |
10,935
-961
| -8% | -$136K |
|
4106
Ooma
OOMA
$356M
| $1.55M | ﹤0.01% |
93,201
+48,068
| +107% | +$798K |
|
4107
Hartford Multifactor US Equity ETF
ROUS
$580M
| $1.55M | ﹤0.01% |
+46,784
| New | +$1.55M |
|
4108
Uranium Energy
UEC
$5.48B
| $1.55M | ﹤0.01% |
898,882
+459,357
| +105% | +$790K |
|
4109
Culp
CULP
$58.9M
| $1.54M | ﹤0.01% |
63,749
-14,843
| -19% | -$359K |
|
|
SEI
4110
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $1.54M | ﹤0.01% |
81,462
-109,529
| -57% | -$2.07M |
|
4111
Utah Medical Products
UTMD
$202M
| $1.54M | ﹤0.01% |
16,300
-3,512
| -18% | -$331K |
|
|
REN
4112
DELISTED
Resolute Energy Corporaton
REN
| $1.53M | ﹤0.01% |
40,578
-71,996
| -64% | -$2.72M |
|
|
DFP
4113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.53M | ﹤0.01% |
66,111
+4,186
| +7% | +$97.1K |
|
|
QTRH
4114
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.53M | ﹤0.01% |
1,086,900
-160,100
| -13% | -$226K |
|
4115
Safe Bulkers
SB
$472M
| $1.53M | ﹤0.01% |
530,870
-65,574
| -11% | -$189K |
|
4116
ProShares Ultra Bloomberg Crude Oil
UCO
$367M
| $1.53M | ﹤0.01% |
6,782
+2,656
| +64% | +$597K |
|
4117
Gladstone Capital
GLAD
$520M
| $1.52M | ﹤0.01% |
80,224
-4,875
| -6% | -$92.6K |
|
4118
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.52M | ﹤0.01% |
20,141
+962
| +5% | +$72.7K |
|
4119
Dawson Geophysical
DWSN
$50.3M
| $1.52M | ﹤0.01% |
245,671
+44,617
| +22% | +$276K |
|
4120
Origin Bancorp
OBK
$1.12B
| $1.52M | ﹤0.01% |
40,290
+5,389
| +15% | +$203K |
|
4121
V2X
VVX
$1.81B
| $1.52M | ﹤0.01% |
48,695
+4,551
| +10% | +$142K |
|
|
BNFT
4122
DELISTED
Benefitfocus, Inc.
BNFT
| $1.52M | ﹤0.01% |
37,507
-7,074
| -16% | -$286K |
|
|
CMO
4123
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | ﹤0.01% |
191,286
-49,470
| -21% | -$392K |
|
4124
Stellar Bancorp
STEL
$1.59B
| $1.51M | ﹤0.01% |
42,560
+2,095
| +5% | +$74.5K |
|
4125
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.51M | ﹤0.01% |
+35,868
| New | +$1.51M |
|