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 | |
|---|---|---|---|---|---|---|
4451
Nine Energy Service
NINE
$31M
| $985K | ﹤0.01% |
32,227
+9,253
| +40% | +$283K |
|
4452
Capital City Bank Group
CCBG
$735M
| $984K | ﹤0.01% |
42,138
+1,770
| +4% | +$41.3K |
|
4453
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $984K | ﹤0.01% |
31,156
+28,955
| +1,316% | +$914K |
|
4454
Vertiv
VRT
$52.2B
| $981K | ﹤0.01% |
+100,660
| New | +$981K |
|
|
SRGA
4455
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $981K | ﹤0.01% |
7,258
-990
| -12% | -$134K |
|
4456
EyePoint Pharmaceuticals
EYPT
$937M
| $979K | ﹤0.01% |
27,433
-350
| -1% | -$12.5K |
|
|
GMRE
4457
Global Medical REIT
GMRE
$510M
| $977K | ﹤0.01% |
103,524
+24,396
| +31% | +$230K |
|
4458
Lantheus
LNTH
$3.53B
| $977K | ﹤0.01% |
65,385
-26,781
| -29% | -$400K |
|
|
VLRS
4459
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $974K | ﹤0.01% |
130,609
+3,698
| +3% | +$27.6K |
|
|
AKAO
4460
DELISTED
Achaogen, Inc.
AKAO
| $974K | ﹤0.01% |
244,309
+54,006
| +28% | +$215K |
|
4461
Enphase Energy
ENPH
$5.1B
| $973K | ﹤0.01% |
200,646
-38,522
| -16% | -$187K |
|
4462
Northrim BanCorp
NRIM
$488M
| $971K | ﹤0.01% |
23,384
+2,698
| +13% | +$112K |
|
|
PZC
4463
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $969K | ﹤0.01% |
95,390
-4,334
| -4% | -$44K |
|
|
DS
4464
DELISTED
Drive Shack Inc.
DS
| $969K | ﹤0.01% |
162,567
-47,881
| -23% | -$285K |
|
4465
iRadimed
IRMD
$909M
| $967K | ﹤0.01% |
26,027
+595
| +2% | +$22.1K |
|
|
NETI
4466
DELISTED
Eneti Inc.
NETI
| $966K | ﹤0.01% |
14,348
+605
| +4% | +$40.7K |
|
|
ADMS
4467
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $965K | ﹤0.01% |
48,188
-23,097
| -32% | -$463K |
|
|
REIS
4468
DELISTED
Reis, Inc.
REIS
| $965K | ﹤0.01% |
41,938
+21,456
| +105% | +$494K |
|
4469
Kura Oncology
KURA
$725M
| $963K | ﹤0.01% |
55,014
-25,197
| -31% | -$441K |
|
4470
REV Group
REVG
$2.91B
| $962K | ﹤0.01% |
61,235
-15,222
| -20% | -$239K |
|
|
AGEN
4471
Agenus
AGEN
$142M
| $957K | ﹤0.01% |
22,789
-8,712
| -28% | -$366K |
|
|
LMRK
4472
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $953K | ﹤0.01% |
68,858
+7,659
| +13% | +$106K |
|
|
JKS
4473
JinkoSolar
JKS
$1.35B
| $952K | ﹤0.01% |
88,386
+27,644
| +46% | +$298K |
|
4474
Lexicon Pharmaceuticals
LXRX
$400M
| $950K | ﹤0.01% |
88,965
-58,240
| -40% | -$622K |
|
4475
Adicet Bio
ACET
$67.6M
| $948K | ﹤0.01% |
8,952
-3,605
| -29% | -$382K |
|