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 | |
|---|---|---|---|---|---|---|
4901
Garrett Motion
GTX
$2.64B
| $496K | ﹤0.01% |
+26,806
| New | +$496K |
|
|
OPTN
4902
DELISTED
OptiNose
OPTN
| $496K | ﹤0.01% |
2,657
-128
| -5% | -$23.9K |
|
|
RNDB
4903
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $496K | ﹤0.01% |
30,006
-1,032
| -3% | -$17.1K |
|
|
HBMD
4904
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $496K | ﹤0.01% |
28,005
-3,926
| -12% | -$69.5K |
|
|
NESR
4905
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $495K | ﹤0.01% |
42,575
+37,545
| +746% | +$437K |
|
4906
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $493K | ﹤0.01% |
10,842
+5,150
| +90% | +$234K |
|
4907
Mustang Bio
MBIO
$11.4M
| $492K | ﹤0.01% |
110
+63
| +134% | +$282K |
|
|
EVBN
4908
DELISTED
Evans Bancorp Inc
EVBN
| $491K | ﹤0.01% |
10,473
-2,706
| -21% | -$127K |
|
4909
UFP Technologies
UFPT
$1.54B
| $490K | ﹤0.01% |
13,328
-5,691
| -30% | -$209K |
|
4910
Pulse Biosciences
PLSE
$977M
| $489K | ﹤0.01% |
34,460
-1,038
| -3% | -$14.7K |
|
|
ITI
4911
DELISTED
Iteris, Inc.
ITI
| $489K | ﹤0.01% |
91,030
-21,934
| -19% | -$118K |
|
4912
Arq
ARQ
$306M
| $488K | ﹤0.01% |
40,822
-15,000
| -27% | -$179K |
|
4913
Spok Holdings
SPOK
$360M
| $487K | ﹤0.01% |
31,621
-132,850
| -81% | -$2.05M |
|
4914
Banco de Chile
BCH
$15.2B
| $485K | ﹤0.01% |
16,002
-84,257
| -84% | -$2.55M |
|
4915
PDF Solutions
PDFS
$765M
| $485K | ﹤0.01% |
53,658
-7,309
| -12% | -$66.1K |
|
4916
VanEck Natural Resources ETF
HAP
$170M
| $484K | ﹤0.01% |
12,812
-1,347
| -10% | -$50.9K |
|
|
HFXJ
4917
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $484K | ﹤0.01% |
21,469
-3,124
| -13% | -$70.4K |
|
|
NITE
4918
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $484K | ﹤0.01% |
23,715
+23,492
| +10,535% | +$479K |
|
4919
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $483K | ﹤0.01% |
33,852
+2,710
| +9% | +$38.7K |
|
|
SCTO
4920
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $481K | ﹤0.01% |
17,517
-7,228
| -29% | -$198K |
|
4921
Stagwell
STGW
$1.35B
| $479K | ﹤0.01% |
115,259
-64,071
| -36% | -$266K |
|
|
EVJ
4922
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $479K | ﹤0.01% |
41,989
-1,408
| -3% | -$16.1K |
|
|
KNDI
4923
Kandi Technologies Group
KNDI
$112M
| $478K | ﹤0.01% |
98,473
+34,845
| +55% | +$169K |
|
4924
Valhi
VHI
$458M
| $475K | ﹤0.01% |
17,381
-7,423
| -30% | -$203K |
|
4925
Farmer Brothers
FARM
$39.4M
| $474K | ﹤0.01% |
17,926
-5,337
| -23% | -$141K |
|