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 | |
|---|---|---|---|---|---|---|
|
CIZ
1701
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.7M | ﹤0.01% |
576,852
-10,467
| -2% | -$357K |
|
1702
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $19.7M | ﹤0.01% |
60,932
+1,169
| +2% | +$377K |
|
1703
UGI
UGI
$7.47B
| $19.7M | ﹤0.01% |
354,284
-56,890
| -14% | -$3.16M |
|
1704
Cimpress
CMPR
$1.4B
| $19.6M | ﹤0.01% |
143,781
-43,784
| -23% | -$5.98M |
|
1705
Campbell Soup
CPB
$9.91B
| $19.6M | ﹤0.01% |
536,142
-5,184,949
| -91% | -$190M |
|
|
BSCN
1706
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.6M | ﹤0.01% |
970,750
+85,214
| +10% | +$1.72M |
|
1707
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $19.6M | ﹤0.01% |
592,035
-13,065
| -2% | -$432K |
|
|
REGI
1708
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.6M | ﹤0.01% |
679,183
+67,401
| +11% | +$1.94M |
|
1709
Blackbaud
BLKB
$3.38B
| $19.6M | ﹤0.01% |
192,679
-31,726
| -14% | -$3.22M |
|
|
ESL
1710
DELISTED
Esterline Technologies
ESL
| $19.6M | ﹤0.01% |
214,979
-114,402
| -35% | -$10.4M |
|
1711
ArcelorMittal
MT
$26.4B
| $19.5M | ﹤0.01% |
632,989
-256,628
| -29% | -$7.92M |
|
1712
Werner Enterprises
WERN
$1.68B
| $19.5M | ﹤0.01% |
552,445
+290,625
| +111% | +$10.3M |
|
1713
Supernus Pharmaceuticals
SUPN
$2.55B
| $19.5M | ﹤0.01% |
387,788
-89,009
| -19% | -$4.48M |
|
1714
Lincoln Electric
LECO
$13.2B
| $19.5M | ﹤0.01% |
208,775
+113,117
| +118% | +$10.6M |
|
|
ENBL
1715
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.4M | ﹤0.01% |
1,153,957
-189,719
| -14% | -$3.19M |
|
1716
Silgan Holdings
SLGN
$4.71B
| $19.4M | ﹤0.01% |
697,703
+231,888
| +50% | +$6.45M |
|
1717
Children's Place
PLCE
$155M
| $19.4M | ﹤0.01% |
151,500
-198,133
| -57% | -$25.3M |
|
1718
iShares Global Infrastructure ETF
IGF
$8.22B
| $19.3M | ﹤0.01% |
459,356
-49,207
| -10% | -$2.07M |
|
1719
Franklin Electric
FELE
$4.21B
| $19.3M | ﹤0.01% |
408,447
+105,636
| +35% | +$4.99M |
|
|
CEQP
1720
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.3M | ﹤0.01% |
524,678
+580
| +0.1% | +$21.3K |
|
1721
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $19.3M | ﹤0.01% |
654,062
+150,203
| +30% | +$4.42M |
|
1722
Arrow Electronics
ARW
$6.61B
| $19.3M | ﹤0.01% |
261,153
+29,974
| +13% | +$2.21M |
|
|
SIX
1723
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.2M | ﹤0.01% |
275,477
+118,210
| +75% | +$8.25M |
|
|
HDS
1724
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | ﹤0.01% |
449,525
-22,723
| -5% | -$972K |
|
1725
Kinross Gold
KGC
$28.4B
| $19.2M | ﹤0.01% |
7,117,208
+193,518
| +3% | +$523K |
|