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 | |
|---|---|---|---|---|---|---|
1576
Evercore
EVR
$13.2B
| $22.5M | 0.01% |
223,418
-94,187
| -30% | -$9.47M |
|
|
SCG
1577
DELISTED
Scana
SCG
| $22.4M | 0.01% |
576,082
+174,731
| +44% | +$6.8M |
|
1578
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $22.4M | 0.01% |
341,519
-72,124
| -17% | -$4.73M |
|
|
AAN.A
1579
DELISTED
AARON'S INC CL-A
AAN.A
| $22.3M | 0.01% |
409,137
+66,180
| +19% | +$3.6M |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.3M | 0.01% |
615,606
+48,093
| +8% | +$1.74M |
|
1581
Wabash National
WNC
$457M
| $22.2M | 0.01% |
1,220,280
+453,903
| +59% | +$8.27M |
|
1582
Synopsys
SNPS
$79B
| $22.2M | 0.01% |
225,386
+17,622
| +8% | +$1.74M |
|
1583
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $22.2M | 0.01% |
677,621
-22,406
| -3% | -$734K |
|
1584
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $22.2M | 0.01% |
+718,703
| New | +$22.2M |
|
|
FTV.PRA
1585
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $22.2M | 0.01% |
+20,730
| New | +$22.2M |
|
1586
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $22.1M | 0.01% |
1,114,007
-56,318
| -5% | -$1.12M |
|
|
ICPT
1587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.1M | 0.01% |
174,905
+92,909
| +113% | +$11.7M |
|
1588
Kulicke & Soffa
KLIC
$2.01B
| $22.1M | 0.01% |
926,202
+891,074
| +2,537% | +$21.2M |
|
1589
First Majestic Silver
AG
$5.15B
| $22.1M | 0.01% |
3,884,212
+1,097,560
| +39% | +$6.23M |
|
1590
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $22M | 0.01% |
471,234
+39,165
| +9% | +$1.83M |
|
|
EEP
1591
DELISTED
Enbridge Energy Partners
EEP
| $22M | 0.01% |
2,004,181
+768,183
| +62% | +$8.44M |
|
1592
SPDR S&P Telecom ETF
XTL
$152M
| $22M | 0.01% |
288,631
+204,770
| +244% | +$15.6M |
|
1593
International Flavors & Fragrances
IFF
$16.8B
| $22M | 0.01% |
157,907
+14,575
| +10% | +$2.03M |
|
1594
BlackRock Core Bond Trust
BHK
$714M
| $21.8M | 0.01% |
1,709,460
+266,463
| +18% | +$3.41M |
|
1595
ARK Web x.0 ETF
ARKW
$2.45B
| $21.8M | 0.01% |
378,984
-185,556
| -33% | -$10.7M |
|
1596
BlackRock Municipal Income Quality Trust
BYM
$285M
| $21.8M | 0.01% |
1,706,728
+327,106
| +24% | +$4.18M |
|
1597
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.7M | 0.01% |
1,027,246
-489,702
| -32% | -$10.4M |
|
1598
Canadian Solar
CSIQ
$729M
| $21.7M | 0.01% |
1,494,629
+120,938
| +9% | +$1.75M |
|
1599
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $21.6M | 0.01% |
443,365
-46,995
| -10% | -$2.29M |
|
1600
CDW
CDW
$21.5B
| $21.6M | 0.01% |
243,194
+62,935
| +35% | +$5.6M |
|