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 | |
|---|---|---|---|---|---|---|
4226
Euronet Worldwide
EEFT
$3.54B
| $1.31M | ﹤0.01% |
13,076
-2,330
| -15% | -$233K |
|
4227
BlackRock MuniHoldings Fund
MHD
$608M
| $1.31M | ﹤0.01% |
87,770
-701
| -0.8% | -$10.5K |
|
4228
VSE Corp
VSEC
$3.56B
| $1.31M | ﹤0.01% |
39,501
-34,958
| -47% | -$1.16M |
|
4229
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.31M | ﹤0.01% |
110,349
-16,741
| -13% | -$198K |
|
|
BAS
4230
DELISTED
Basis Energy Services, Inc.
BAS
| $1.31M | ﹤0.01% |
130,659
-21,952
| -14% | -$219K |
|
|
SRNE
4231
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.3M | ﹤0.01% |
296,088
-162,714
| -35% | -$716K |
|
4232
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.3M | ﹤0.01% |
46,539
-30,691
| -40% | -$856K |
|
4233
Newmark Group
NMRK
$3.33B
| $1.3M | ﹤0.01% |
115,992
+17,879
| +18% | +$200K |
|
4234
Westwood Holdings Group
WHG
$161M
| $1.3M | ﹤0.01% |
25,040
-8,782
| -26% | -$454K |
|
4235
Farmers National Banc Corp
FMNB
$547M
| $1.29M | ﹤0.01% |
84,593
-11,588
| -12% | -$177K |
|
4236
Enel Chile
ENIC
$5.27B
| $1.29M | ﹤0.01% |
257,897
-165,423
| -39% | -$829K |
|
4237
First Financial Corporation Common Stock
THFF
$678M
| $1.29M | ﹤0.01% |
25,742
-31,205
| -55% | -$1.57M |
|
4238
Argan
AGX
$3.29B
| $1.29M | ﹤0.01% |
30,011
-124,561
| -81% | -$5.36M |
|
4239
Waterstone Financial
WSBF
$281M
| $1.29M | ﹤0.01% |
75,161
-17,118
| -19% | -$294K |
|
4240
Essential Properties Realty Trust
EPRT
$5.83B
| $1.29M | ﹤0.01% |
90,699
+35,505
| +64% | +$504K |
|
|
GAU
4241
Galiano Gold
GAU
$649M
| $1.28M | ﹤0.01% |
1,590,216
+1,014,125
| +176% | +$818K |
|
|
HAYN
4242
DELISTED
Haynes International, Inc.
HAYN
| $1.28M | ﹤0.01% |
36,142
-26,698
| -42% | -$948K |
|
4243
iShares Global Clean Energy ETF
ICLN
$1.61B
| $1.28M | ﹤0.01% |
148,962
-9,026
| -6% | -$77.7K |
|
4244
Vuzix
VUZI
$172M
| $1.28M | ﹤0.01% |
195,282
-12,558
| -6% | -$82.2K |
|
|
ACBI
4245
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.28M | ﹤0.01% |
76,222
-27,435
| -26% | -$460K |
|
|
FMN
4246
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.27M | ﹤0.01% |
99,741
+6,783
| +7% | +$86.6K |
|
|
EGLE
4247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27M | ﹤0.01% |
32,336
-2,880
| -8% | -$113K |
|
|
ALLK
4248
DELISTED
Allakos
ALLK
| $1.27M | ﹤0.01% |
+28,234
| New | +$1.27M |
|
4249
A10 Networks
ATEN
$1.26B
| $1.27M | ﹤0.01% |
208,904
-64,523
| -24% | -$393K |
|
4250
Gladstone Investment Corp
GAIN
$537M
| $1.27M | ﹤0.01% |
111,173
-7,152
| -6% | -$81.8K |
|