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 | |
|---|---|---|---|---|---|---|
1501
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $24.2M | 0.01% |
977,954
-70,450
| -7% | -$1.75M |
|
1502
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $24.2M | 0.01% |
376,051
+44,937
| +14% | +$2.9M |
|
1503
Timken Company
TKR
$5.4B
| $24.2M | 0.01% |
485,162
-110,307
| -19% | -$5.5M |
|
1504
Teladoc Health
TDOC
$1.36B
| $24.2M | 0.01% |
279,925
-8,843
| -3% | -$764K |
|
1505
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $24.1M | 0.01% |
583,611
-363,681
| -38% | -$15M |
|
|
NRE
1506
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.1M | 0.01% |
1,702,317
-159,253
| -9% | -$2.26M |
|
1507
MGIC Investment
MTG
$6.55B
| $24.1M | 0.01% |
1,810,894
+3,461
| +0.2% | +$46.1K |
|
1508
Energizer
ENR
$2.02B
| $24.1M | 0.01% |
410,272
+106,484
| +35% | +$6.25M |
|
1509
Invesco Mortgage Capital
IVR
$502M
| $24M | 0.01% |
151,778
+13,102
| +9% | +$2.07M |
|
1510
BorgWarner
BWA
$9.46B
| $24M | 0.01% |
637,572
-725,956
| -53% | -$27.3M |
|
|
MFL
1511
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $24M | 0.01% |
1,917,358
+14,024
| +0.7% | +$176K |
|
1512
BlackRock Multi-Sector Income Trust
BIT
$605M
| $23.9M | 0.01% |
1,415,349
+57,277
| +4% | +$969K |
|
1513
Yext
YEXT
$1.07B
| $23.9M | 0.01% |
1,009,392
+655,428
| +185% | +$15.5M |
|
1514
Cemex
CX
$13.6B
| $23.8M | 0.01% |
3,384,075
-1,285,427
| -28% | -$9.05M |
|
1515
Mine Safety
MSA
$6.63B
| $23.8M | 0.01% |
223,591
+62,186
| +39% | +$6.62M |
|
1516
Iridium Communications
IRDM
$1.89B
| $23.8M | 0.01% |
1,056,231
+279,982
| +36% | +$6.3M |
|
1517
Idacorp
IDA
$6.77B
| $23.7M | 0.01% |
238,836
-40,492
| -14% | -$4.02M |
|
1518
Silicon Laboratories
SLAB
$4.39B
| $23.6M | 0.01% |
257,542
+71,289
| +38% | +$6.54M |
|
|
TIER
1519
DELISTED
TIER REIT, Inc.
TIER
| $23.6M | 0.01% |
980,365
-68,948
| -7% | -$1.66M |
|
1520
Grifois
GRFS
$6.72B
| $23.6M | 0.01% |
1,103,016
+626,527
| +131% | +$13.4M |
|
1521
FIVE9
FIVN
$2B
| $23.6M | 0.01% |
539,287
-72,873
| -12% | -$3.18M |
|
1522
Hexcel
HXL
$4.93B
| $23.5M | 0.01% |
351,069
+170,289
| +94% | +$11.4M |
|
1523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $23.5M | 0.01% |
872,073
-106,754
| -11% | -$2.88M |
|
1524
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $23.5M | 0.01% |
832,433
+134,205
| +19% | +$3.79M |
|
1525
iShares MSCI Italy ETF
EWI
$729M
| $23.5M | 0.01% |
848,692
-156,126
| -16% | -$4.32M |
|