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 | |
|---|---|---|---|---|---|---|
|
ETW
1651
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $20.5M | 0.01% |
1,706,277
-711,191
| -29% | -$8.56M |
|
1652
Fortune Brands Innovations
FBIN
$7.12B
| $20.5M | 0.01% |
458,477
+34,023
| +8% | +$1.52M |
|
1653
Imperial Oil
IMO
$46.3B
| $20.5M | 0.01% |
633,821
-222,054
| -26% | -$7.19M |
|
1654
iShares MSCI Australia ETF
EWA
$1.55B
| $20.5M | 0.01% |
927,103
-526,004
| -36% | -$11.6M |
|
|
CHY
1655
Calamos Convertible and High Income Fund
CHY
$891M
| $20.5M | 0.01% |
1,545,060
-111,542
| -7% | -$1.48M |
|
1656
Sabre
SABR
$738M
| $20.5M | 0.01% |
785,911
-188,015
| -19% | -$4.9M |
|
1657
Liberty Global Class C
LBTYK
$4.07B
| $20.5M | 0.01% |
726,835
-507,332
| -41% | -$14.3M |
|
|
CBL
1658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.4M | 0.01% |
5,121,503
-498,992
| -9% | -$1.99M |
|
1659
Transocean
RIG
$3.11B
| $20.4M | 0.01% |
1,464,699
-332,958
| -19% | -$4.64M |
|
1660
Generac Holdings
GNRC
$10.8B
| $20.3M | 0.01% |
360,592
+145,150
| +67% | +$8.19M |
|
1661
Allete
ALE
$3.67B
| $20.3M | 0.01% |
270,994
+27,694
| +11% | +$2.08M |
|
1662
Keysight
KEYS
$29.3B
| $20.3M | 0.01% |
306,566
-46,428
| -13% | -$3.08M |
|
1663
Ollie's Bargain Outlet
OLLI
$8.06B
| $20.3M | 0.01% |
210,753
-57,243
| -21% | -$5.5M |
|
|
MDR
1664
DELISTED
McDermott International
MDR
| $20.3M | 0.01% |
1,098,920
-189,244
| -15% | -$3.49M |
|
1665
Core Laboratories
CLB
$581M
| $20.2M | 0.01% |
174,753
-14,211
| -8% | -$1.65M |
|
1666
Protolabs
PRLB
$1.18B
| $20.2M | 0.01% |
124,836
-14,405
| -10% | -$2.33M |
|
1667
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $20.2M | 0.01% |
223,205
+1,820
| +0.8% | +$165K |
|
|
TCO
1668
DELISTED
Taubman Centers Inc.
TCO
| $20.2M | 0.01% |
336,895
-22,149
| -6% | -$1.33M |
|
1669
Colliers International
CIGI
$8.48B
| $20.1M | 0.01% |
259,557
-12,844
| -5% | -$996K |
|
1670
Invesco Water Resources ETF
PHO
$2.21B
| $20.1M | 0.01% |
632,790
+402
| +0.1% | +$12.8K |
|
1671
Carlyle Secured Lending
CGBD
$999M
| $20.1M | 0.01% |
1,204,384
+163,878
| +16% | +$2.74M |
|
1672
Steris
STE
$24.6B
| $20.1M | 0.01% |
175,818
-31,966
| -15% | -$3.66M |
|
|
USG
1673
DELISTED
Usg
USG
| $20.1M | 0.01% |
464,392
-49,282
| -10% | -$2.13M |
|
|
TMX
1674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.1M | 0.01% |
483,354
-992,169
| -67% | -$41.2M |
|
1675
Cognex
CGNX
$7.45B
| $20.1M | 0.01% |
359,660
-13,774
| -4% | -$769K |
|