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 | |
|---|---|---|---|---|---|---|
|
OPPE
4351
WisdomTree European Opportunities Fund
OPPE
$170M
| $1.11M | ﹤0.01% |
36,693
+2,892
| +9% | +$87.6K |
|
4352
VanEck Environmental Services ETF
EVX
$90.8M
| $1.11M | ﹤0.01% |
57,555
+7,420
| +15% | +$143K |
|
4353
FRP Holdings
FRPH
$478M
| $1.11M | ﹤0.01% |
35,778
+4,808
| +16% | +$149K |
|
4354
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.11M | ﹤0.01% |
23,456
-575
| -2% | -$27.2K |
|
|
APTO
4355
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.11M | ﹤0.01% |
949
+146
| +18% | +$171K |
|
4356
OFS Capital
OFS
$118M
| $1.11M | ﹤0.01% |
93,170
-73,354
| -44% | -$873K |
|
4357
Global X MSCI Argentina ETF
ARGT
$717M
| $1.11M | ﹤0.01% |
41,594
-7,160
| -15% | -$191K |
|
4358
Friedman Industries
FRD
$155M
| $1.11M | ﹤0.01% |
117,693
-7,681
| -6% | -$72.3K |
|
4359
RadNet
RDNT
$5.73B
| $1.11M | ﹤0.01% |
73,494
-164,890
| -69% | -$2.48M |
|
4360
Ultra Clean Holdings
UCTT
$1.18B
| $1.11M | ﹤0.01% |
88,135
-662
| -0.7% | -$8.31K |
|
4361
Hurco Companies Inc
HURC
$114M
| $1.1M | ﹤0.01% |
24,414
-6,944
| -22% | -$313K |
|
4362
GeoPark
GPRK
$338M
| $1.1M | ﹤0.01% |
53,972
+6,631
| +14% | +$135K |
|
4363
INNOVATE Corp
VATE
$63.2M
| $1.1M | ﹤0.01% |
17,906
-2,604
| -13% | -$159K |
|
|
INXX
4364
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.1M | ﹤0.01% |
92,213
-7,319
| -7% | -$86.9K |
|
4365
VanEck Low Carbon Energy ETF
SMOG
$127M
| $1.09M | ﹤0.01% |
18,760
+4,246
| +29% | +$248K |
|
4366
Entravision Communication
EVC
$225M
| $1.09M | ﹤0.01% |
223,092
-165,359
| -43% | -$810K |
|
|
AHT
4367
Ashford Hospitality Trust
AHT
$37.7M
| $1.09M | ﹤0.01% |
173
-42
| -20% | -$265K |
|
|
IMH
4368
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.09M | ﹤0.01% |
145,813
-5,401
| -4% | -$40.4K |
|
|
EWGS
4369
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.09M | ﹤0.01% |
18,174
-1,548
| -8% | -$92.6K |
|
|
JRJC
4370
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.09M | ﹤0.01% |
52,660
+1,118
| +2% | +$23K |
|
|
SAFE
4371
DELISTED
Safehold Inc.
SAFE
| $1.09M | ﹤0.01% |
57,901
+765
| +1% | +$14.3K |
|
|
ACV
4372
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $1.08M | ﹤0.01% |
43,652
-800
| -2% | -$19.9K |
|
|
RLH
4373
DELISTED
Red Lions Hotel Corporation
RLH
| $1.08M | ﹤0.01% |
86,744
+45,761
| +112% | +$572K |
|
4374
Carriage Services
CSV
$670M
| $1.08M | ﹤0.01% |
50,210
-2,340
| -4% | -$50.5K |
|
|
TCS
4375
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.08M | ﹤0.01% |
6,502
+2,072
| +47% | +$345K |
|