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 | |
|---|---|---|---|---|---|---|
4201
Cross Country Healthcare
CCRN
$422M
| $1.37M | ﹤0.01% |
156,383
-122,545
| -44% | -$1.07M |
|
4202
Abeona Therapeutics
ABEO
$291M
| $1.36M | ﹤0.01% |
4,264
-4,735
| -53% | -$1.51M |
|
|
PCK
4203
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.36M | ﹤0.01% |
162,885
+46,412
| +40% | +$388K |
|
4204
Adverum Biotechnologies
ADVM
$63.4M
| $1.36M | ﹤0.01% |
22,487
+8,566
| +62% | +$518K |
|
|
RUBY
4205
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.36M | ﹤0.01% |
+56,609
| New | +$1.36M |
|
4206
Invesco Total Return Bond ETF
GTO
$1.95B
| $1.36M | ﹤0.01% |
26,378
+12,665
| +92% | +$652K |
|
4207
Ducommun
DCO
$1.39B
| $1.36M | ﹤0.01% |
33,203
-31,380
| -49% | -$1.28M |
|
4208
BGSF Inc
BGSF
$84.2M
| $1.35M | ﹤0.01% |
49,639
+33,422
| +206% | +$909K |
|
4209
Ichor Holdings
ICHR
$586M
| $1.34M | ﹤0.01% |
65,685
-31,512
| -32% | -$644K |
|
4210
NatWest
NWG
$58B
| $1.34M | ﹤0.01% |
190,662
+30,326
| +19% | +$213K |
|
|
TOUR
4211
Tuniu
TOUR
$110M
| $1.34M | ﹤0.01% |
186,600
-38,716
| -17% | -$278K |
|
|
RST
4212
DELISTED
ROSETTA STONE INC
RST
| $1.34M | ﹤0.01% |
67,268
+23,772
| +55% | +$473K |
|
4213
Invesco DB Base Metals Fund
DBB
$127M
| $1.34M | ﹤0.01% |
80,444
-12,749
| -14% | -$212K |
|
|
BCOV
4214
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | ﹤0.01% |
158,959
-75,084
| -32% | -$631K |
|
4215
FS KKR Capital
FSK
$4.74B
| $1.33M | ﹤0.01% |
47,287
-2,511
| -5% | -$70.8K |
|
4216
Seres Therapeutics
MCRB
$152M
| $1.33M | ﹤0.01% |
8,779
+468
| +6% | +$71.1K |
|
4217
Adeia
ADEA
$1.7B
| $1.33M | ﹤0.01% |
338,083
-303,474
| -47% | -$1.19M |
|
|
FLIC
4218
DELISTED
First of Long Island Corp
FLIC
| $1.33M | ﹤0.01% |
60,929
-12,047
| -17% | -$262K |
|
|
TACO
4219
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.32M | ﹤0.01% |
112,119
+19,672
| +21% | +$232K |
|
|
BDXA
4220
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.32M | ﹤0.01% |
20,218
-15,529
| -43% | -$1.02M |
|
|
CEV
4221
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $1.32M | ﹤0.01% |
117,645
+12,228
| +12% | +$137K |
|
|
TRVG
4222
trivago
TRVG
$237M
| $1.32M | ﹤0.01% |
42,814
+33,410
| +355% | +$1.03M |
|
4223
Expro
XPRO
$1.42B
| $1.32M | ﹤0.01% |
25,274
-3,771
| -13% | -$197K |
|
|
CBAY
4224
DELISTED
Cymabay Therapeutics
CBAY
| $1.32M | ﹤0.01% |
118,700
-32,350
| -21% | -$358K |
|
|
JEQ
4225
abrdn Japan Equity Fund
JEQ
$125M
| $1.31M | ﹤0.01% |
156,471
+630
| +0.4% | +$5.29K |
|