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 | |
|---|---|---|---|---|---|---|
|
NXDT
1301
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $30.7M | 0.01% |
1,370,704
+87,097
| +7% | +$1.95M |
|
1302
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $30.7M | 0.01% |
1,467,680
+33,260
| +2% | +$696K |
|
1303
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $30.6M | 0.01% |
1,036,514
-150,947
| -13% | -$4.46M |
|
1304
Interactive Brokers
IBKR
$28.4B
| $30.6M | 0.01% |
2,213,612
+1,314,924
| +146% | +$18.2M |
|
|
RDFN
1305
DELISTED
Redfin
RDFN
| $30.6M | 0.01% |
1,635,823
+1,157,250
| +242% | +$21.6M |
|
1306
MSC Industrial Direct
MSM
$5.09B
| $30.5M | 0.01% |
346,386
-156,757
| -31% | -$13.8M |
|
|
KS
1307
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.5M | 0.01% |
899,420
+544,621
| +154% | +$18.5M |
|
1308
Voya Financial
VOYA
$7.44B
| $30.5M | 0.01% |
613,469
-296,543
| -33% | -$14.7M |
|
1309
Sarepta Therapeutics
SRPT
$1.82B
| $30.5M | 0.01% |
188,575
-121,631
| -39% | -$19.6M |
|
1310
Verint Systems
VRNT
$1.23B
| $30.4M | 0.01% |
1,192,784
+108,099
| +10% | +$2.76M |
|
1311
Planet Fitness
PLNT
$8.54B
| $30.4M | 0.01% |
563,195
+242,532
| +76% | +$13.1M |
|
1312
iShares Mortgage Real Estate ETF
REM
$610M
| $30.4M | 0.01% |
697,210
+28,884
| +4% | +$1.26M |
|
|
XEC
1313
DELISTED
CIMAREX ENERGY CO
XEC
| $30.3M | 0.01% |
326,513
+67,809
| +26% | +$6.3M |
|
1314
Essential Utilities
WTRG
$10.7B
| $30.3M | 0.01% |
821,928
-27,351
| -3% | -$1.01M |
|
1315
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $30.3M | 0.01% |
272,695
-2,039
| -0.7% | -$227K |
|
|
KIN
1316
DELISTED
Kindred Biosciences, Inc.
KIN
| $30.3M | 0.01% |
2,168,559
+7,438
| +0.3% | +$104K |
|
1317
VanEck Agribusiness ETF
MOO
$627M
| $30.2M | 0.01% |
459,674
-6,360
| -1% | -$418K |
|
|
FM
1318
DELISTED
iShares Frontier and Select EM ETF
FM
| $30.2M | 0.01% |
1,061,897
-62,687
| -6% | -$1.78M |
|
|
MITL
1319
DELISTED
Mitel Networks Corporation
MITL
| $30.2M | 0.01% |
2,738,529
+1,889,492
| +223% | +$20.8M |
|
1320
Wolverine World Wide
WWW
$2.48B
| $30.1M | 0.01% |
771,961
-274,951
| -26% | -$10.7M |
|
1321
West Pharmaceutical
WST
$18.2B
| $30.1M | 0.01% |
244,033
+144,230
| +145% | +$17.8M |
|
1322
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $30.1M | 0.01% |
2,578,771
+73,797
| +3% | +$862K |
|
1323
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $29.9M | 0.01% |
556,655
-86,919
| -14% | -$4.67M |
|
1324
Group 1 Automotive
GPI
$6.03B
| $29.9M | 0.01% |
460,058
-68,998
| -13% | -$4.48M |
|
1325
Axon Enterprise
AXON
$59.4B
| $29.8M | 0.01% |
435,994
+83,938
| +24% | +$5.74M |
|