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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $29.8M | 0.01% |
557,904
+77,440
| +16% | +$4.14M |
|
|
BPL
1327
DELISTED
Buckeye Partners, L.P.
BPL
| $29.8M | 0.01% |
833,473
-255,418
| -23% | -$9.12M |
|
|
FLIR
1328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.7M | 0.01% |
483,437
-474,344
| -50% | -$29.2M |
|
1329
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $29.7M | 0.01% |
1,183,683
+212,177
| +22% | +$5.32M |
|
1330
Carlisle Companies
CSL
$15.6B
| $29.7M | 0.01% |
243,679
+87,036
| +56% | +$10.6M |
|
1331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $29.7M | 0.01% |
2,037,096
-4,646
| -0.2% | -$67.6K |
|
1332
Hologic
HOLX
$14.3B
| $29.6M | 0.01% |
722,048
-221,488
| -23% | -$9.08M |
|
|
IGD
1333
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $29.6M | 0.01% |
4,040,466
-187,967
| -4% | -$1.38M |
|
1334
PIMCO Dynamic Income Fund
PDI
$7.79B
| $29.6M | 0.01% |
882,497
+103,793
| +13% | +$3.48M |
|
1335
Leggett & Platt
LEG
$1.3B
| $29.5M | 0.01% |
673,694
+53,646
| +9% | +$2.35M |
|
1336
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $29.4M | 0.01% |
379,987
-34,456
| -8% | -$2.67M |
|
|
P
1337
DELISTED
Pandora Media Inc
P
| $29.4M | 0.01% |
3,088,879
+106,647
| +4% | +$1.01M |
|
|
VRN
1338
DELISTED
Veren
VRN
| $29.3M | 0.01% |
4,618,575
+2,225,693
| +93% | +$14.1M |
|
1339
Laureate Education
LAUR
$4.33B
| $29.3M | 0.01% |
1,897,383
+1,594,832
| +527% | +$24.6M |
|
|
SLCA
1340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.3M | 0.01% |
1,553,564
-1,054,278
| -40% | -$19.9M |
|
1341
Coterra Energy
CTRA
$18.6B
| $29.2M | 0.01% |
1,297,995
+47,688
| +4% | +$1.07M |
|
1342
FTAI Aviation
FTAI
$17.6B
| $29.1M | 0.01% |
1,874,942
+20,038
| +1% | +$311K |
|
|
IBDM
1343
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $29.1M | 0.01% |
1,194,430
+221,963
| +23% | +$5.41M |
|
1344
iShares Global Financials ETF
IXG
$581M
| $29.1M | 0.01% |
441,403
-124,667
| -22% | -$8.21M |
|
1345
InterDigital
IDCC
$8.33B
| $29M | 0.01% |
362,733
+47,102
| +15% | +$3.77M |
|
|
JHB
1346
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $28.9M | 0.01% |
3,036,766
+78,249
| +3% | +$746K |
|
1347
Pool Corp
POOL
$12.2B
| $28.9M | 0.01% |
173,252
+110,457
| +176% | +$18.4M |
|
1348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $28.9M | 0.01% |
876,932
+186,636
| +27% | +$6.14M |
|
1349
Travel + Leisure Co
TNL
$4.02B
| $28.9M | 0.01% |
665,442
+263,371
| +66% | +$11.4M |
|
1350
Semtech
SMTC
$5.23B
| $28.8M | 0.01% |
517,181
+281,404
| +119% | +$15.6M |
|