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 | |
|---|---|---|---|---|---|---|
1526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $23.5M | 0.01% |
233,164
+119,384
| +105% | +$12M |
|
|
1527
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $23.5M | 0.01% |
18,265
-230
| -1% | -$295K |
|
1528
CoreCivic
CXW
$2.26B
| $23.4M | 0.01% |
963,617
-319,506
| -25% | -$7.77M |
|
1529
Douglas Emmett
DEI
$2.79B
| $23.4M | 0.01% |
621,417
-4,057
| -0.6% | -$153K |
|
1530
Huntsman Corp
HUN
$1.89B
| $23.4M | 0.01% |
860,281
+332,502
| +63% | +$9.05M |
|
|
DNR
1531
DELISTED
Denbury Resources, Inc.
DNR
| $23.4M | 0.01% |
3,775,187
+1,722,741
| +84% | +$10.7M |
|
|
AUY
1532
DELISTED
Yamana Gold, Inc.
AUY
| $23.4M | 0.01% |
9,387,499
+4,332,305
| +86% | +$10.8M |
|
|
VGR
1533
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
2,508,729
+1,264,158
| +102% | +$11.8M |
|
|
FL
1534
DELISTED
Foot Locker
FL
| $23.3M | 0.01% |
456,381
-487,695
| -52% | -$24.9M |
|
1535
AudioCodes
AUDC
$289M
| $23.3M | 0.01% |
2,312,188
+445,547
| +24% | +$4.48M |
|
|
PSXP
1536
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.2M | 0.01% |
454,295
-102,139
| -18% | -$5.22M |
|
1537
CNX Resources
CNX
$4.25B
| $23.2M | 0.01% |
1,623,046
+799,145
| +97% | +$11.4M |
|
1538
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $23.2M | 0.01% |
1,313,430
+64,638
| +5% | +$1.14M |
|
1539
Masimo
MASI
$8.01B
| $23.2M | 0.01% |
186,258
-171,839
| -48% | -$21.4M |
|
|
AM
1540
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.2M | 0.01% |
808,479
-568,930
| -41% | -$16.3M |
|
1541
VanEck Intermediate Muni ETF
ITM
$1.97B
| $23.1M | 0.01% |
495,812
-22,951
| -4% | -$1.07M |
|
1542
Hillenbrand
HI
$1.73B
| $23.1M | 0.01% |
441,764
+61,931
| +16% | +$3.24M |
|
1543
Jabil
JBL
$23B
| $23.1M | 0.01% |
852,942
+57,933
| +7% | +$1.57M |
|
1544
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $23.1M | 0.01% |
793,442
-111,664
| -12% | -$3.25M |
|
|
HZNP
1545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 0.01% |
1,177,477
+719,847
| +157% | +$14.1M |
|
|
TVPT
1546
DELISTED
Travelport Worldwide Limited
TVPT
| $23M | 0.01% |
1,365,780
+913,912
| +202% | +$15.4M |
|
1547
BlackBerry
BB
$2.32B
| $23M | 0.01% |
2,024,397
+184,903
| +10% | +$2.1M |
|
1548
Woodward
WWD
$14.3B
| $23M | 0.01% |
284,692
+83,893
| +42% | +$6.78M |
|
1549
Highwoods Properties
HIW
$3.5B
| $23M | 0.01% |
487,018
-79,218
| -14% | -$3.74M |
|
1550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $23M | 0.01% |
504,121
-107,057
| -18% | -$4.89M |
|