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 | |
|---|---|---|---|---|---|---|
|
PRMW
4426
DELISTED
Primo Water Corporation
PRMW
| $1.01M | ﹤0.01% |
56,192
-154,180
| -73% | -$2.78M |
|
|
RP
4427
DELISTED
RealPage, Inc.
RP
| $1.01M | ﹤0.01% |
15,335
-270,063
| -95% | -$17.8M |
|
4428
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.01M | ﹤0.01% |
31,979
+16,253
| +103% | +$513K |
|
4429
Omega Flex
OFLX
$346M
| $1.01M | ﹤0.01% |
14,203
+6,301
| +80% | +$448K |
|
|
IPFF
4430
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.01M | ﹤0.01% |
57,042
-109,921
| -66% | -$1.94M |
|
4431
Cytosorbents Corp
CTSO
$57.4M
| $1.01M | ﹤0.01% |
78,200
-7,672
| -9% | -$98.9K |
|
|
WAAS
4432
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.01M | ﹤0.01% |
55,741
-18,778
| -25% | -$339K |
|
4433
Clearside Biomedical
CLSD
$20.7M
| $1.01M | ﹤0.01% |
163,548
+91,006
| +125% | +$560K |
|
|
GGT
4434
Gabelli Multimedia Trust
GGT
$157M
| $1.01M | ﹤0.01% |
110,577
+9,241
| +9% | +$84.1K |
|
4435
Seaboard Corp
SEB
$3.73B
| $1.01M | ﹤0.01% |
271
+4
| +1% | +$14.8K |
|
4436
Marine Products Corp
MPX
$330M
| $1.01M | ﹤0.01% |
43,878
-8,286
| -16% | -$190K |
|
4437
QuinStreet
QNST
$933M
| $998K | ﹤0.01% |
73,625
-6,831
| -8% | -$92.6K |
|
4438
TG Therapeutics
TGTX
$5.04B
| $996K | ﹤0.01% |
177,794
-69,059
| -28% | -$387K |
|
4439
Diamond Hill
DHIL
$386M
| $995K | ﹤0.01% |
6,020
-6,391
| -51% | -$1.06M |
|
4440
Sasol
SSL
$4.43B
| $993K | ﹤0.01% |
25,700
-32,087
| -56% | -$1.24M |
|
|
NBH
4441
Neuberger Berman Municipal Fund
NBH
$309M
| $992K | ﹤0.01% |
73,788
-278
| -0.4% | -$3.74K |
|
4442
B. Riley Financial
RILY
$198M
| $992K | ﹤0.01% |
43,815
-10,570
| -19% | -$239K |
|
|
MCI
4443
Barings Corporate Investors
MCI
$467M
| $990K | ﹤0.01% |
64,660
-5,414
| -8% | -$82.9K |
|
4444
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $990K | ﹤0.01% |
79,413
-8,123
| -9% | -$101K |
|
|
BXE
4445
DELISTED
Bellatrix Exploration Ltd.
BXE
| $990K | ﹤0.01% |
934,021
-1,616,099
| -63% | -$1.71M |
|
|
MYND
4446
Mynd.ai
MYND
$33.8M
| $989K | ﹤0.01% |
4,694
-638
| -12% | -$134K |
|
4447
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.48M
| $988K | ﹤0.01% |
23,687
-6,337
| -21% | -$264K |
|
4448
WillScot Mobile Mini Holdings
WSC
$4.24B
| $988K | ﹤0.01% |
57,579
-127,208
| -69% | -$2.18M |
|
4449
RBB Bancorp
RBB
$332M
| $986K | ﹤0.01% |
40,239
+11,136
| +38% | +$273K |
|
|
NIHD
4450
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $986K | ﹤0.01% |
168,309
-25,369
| -13% | -$149K |
|