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 | |
|---|---|---|---|---|---|---|
4476
BioLife Solutions
BLFS
$1.24B
| $948K | ﹤0.01% |
54,169
+53,335
| +6,395% | +$933K |
|
4477
Prothena Corp
PRTA
$439M
| $948K | ﹤0.01% |
72,580
-240,926
| -77% | -$3.15M |
|
|
DCUD
4478
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $948K | ﹤0.01% |
20,242
+9,682
| +92% | +$453K |
|
4479
Ardelyx
ARDX
$1.57B
| $946K | ﹤0.01% |
217,629
+12,217
| +6% | +$53.1K |
|
|
SRLP
4480
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $946K | ﹤0.01% |
35,104
+240
| +0.7% | +$6.47K |
|
4481
Barrett Business Services
BBSI
$1.2B
| $945K | ﹤0.01% |
56,596
-241,100
| -81% | -$4.03M |
|
4482
CNB Financial Corp
CCNE
$758M
| $944K | ﹤0.01% |
32,711
-1,945
| -6% | -$56.1K |
|
|
ICD
4483
DELISTED
Independence Contract Drilling, Inc.
ICD
| $943K | ﹤0.01% |
9,536
+2,053
| +27% | +$203K |
|
|
FBMS
4484
DELISTED
The First Bancshares, Inc.
FBMS
| $941K | ﹤0.01% |
24,100
-3,013
| -11% | -$118K |
|
4485
Global X Silver Miners ETF NEW
SIL
$3.28B
| $940K | ﹤0.01% |
38,812
-22,573
| -37% | -$547K |
|
|
EMES
4486
DELISTED
Emerge Energy Services LP
EMES
| $940K | ﹤0.01% |
235,413
-110,630
| -32% | -$442K |
|
|
MSP
4487
DELISTED
Madison Strategic Sector
MSP
| $937K | ﹤0.01% |
78,882
-14,931
| -16% | -$177K |
|
4488
Teekay Tankers
TNK
$1.93B
| $935K | ﹤0.01% |
118,234
+29,772
| +34% | +$235K |
|
4489
The Bancorp
TBBK
$3.52B
| $934K | ﹤0.01% |
97,321
-38,352
| -28% | -$368K |
|
4490
Deswell Industries
DSWL
$64.1M
| $931K | ﹤0.01% |
265,960
+10,060
| +4% | +$35.2K |
|
|
ANCX
4491
DELISTED
Access National Corporation
ANCX
| $929K | ﹤0.01% |
34,262
-9,547
| -22% | -$259K |
|
4492
MYR Group
MYRG
$2.7B
| $928K | ﹤0.01% |
28,407
-40,686
| -59% | -$1.33M |
|
4493
Civeo
CVEO
$284M
| $926K | ﹤0.01% |
18,599
+5,333
| +40% | +$266K |
|
4494
Ceragon Networks
CRNT
$182M
| $925K | ﹤0.01% |
274,379
-11,496
| -4% | -$38.8K |
|
|
CXH
4495
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $924K | ﹤0.01% |
103,037
+17,378
| +20% | +$156K |
|
|
FPRX
4496
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $923K | ﹤0.01% |
66,269
-33,681
| -34% | -$469K |
|
|
CETV
4497
DELISTED
Central European Media Enterprises Ltd
CETV
| $922K | ﹤0.01% |
246,015
-37,310
| -13% | -$140K |
|
|
PRTK
4498
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $920K | ﹤0.01% |
94,835
-20,783
| -18% | -$202K |
|
|
LOMA
4499
Loma Negra
LOMA
$880M
| $919K | ﹤0.01% |
104,058
-278,302
| -73% | -$2.46M |
|
|
NAK
4500
Northern Dynasty Minerals
NAK
$480M
| $917K | ﹤0.01% |
1,637,740
-16,552
| -1% | -$9.27K |
|