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 | |
|---|---|---|---|---|---|---|
1726
United Bankshares
UBSI
$5.3B
| $19.2M | ﹤0.01% |
528,513
-27,599
| -5% | -$1M |
|
|
IFN
1727
India Fund
IFN
$600M
| $19.2M | ﹤0.01% |
866,936
-38,009
| -4% | -$841K |
|
1728
New Jersey Resources
NJR
$4.74B
| $19.2M | ﹤0.01% |
416,068
+40,722
| +11% | +$1.88M |
|
|
HIO
1729
Western Asset High Income Opportunity Fund
HIO
$378M
| $19.2M | ﹤0.01% |
4,025,518
+53,087
| +1% | +$253K |
|
|
EV
1730
DELISTED
Eaton Vance Corp.
EV
| $19.2M | ﹤0.01% |
364,447
-39,287
| -10% | -$2.06M |
|
1731
Infosys
INFY
$70.3B
| $19.1M | ﹤0.01% |
1,880,633
-5,221,251
| -74% | -$53.1M |
|
1732
Arcos Dorados Holdings
ARCO
$1.43B
| $19.1M | ﹤0.01% |
3,132,757
-362,740
| -10% | -$2.21M |
|
1733
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $19M | ﹤0.01% |
680,724
+116,351
| +21% | +$3.25M |
|
1734
Emcor
EME
$28.2B
| $19M | ﹤0.01% |
253,412
-19,012
| -7% | -$1.43M |
|
1735
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $19M | ﹤0.01% |
113,622
-33,893
| -23% | -$5.67M |
|
|
TERP
1736
DELISTED
TerraForm Power, Inc
TERP
| $18.9M | ﹤0.01% |
1,635,269
-476,391
| -23% | -$5.5M |
|
1737
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $18.8M | ﹤0.01% |
241,278
-105,885
| -31% | -$8.26M |
|
|
ALDR
1738
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.8M | ﹤0.01% |
1,130,036
-453,624
| -29% | -$7.55M |
|
1739
Qualys
QLYS
$4.82B
| $18.8M | ﹤0.01% |
211,099
+81,483
| +63% | +$7.26M |
|
|
BPMP
1740
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $18.8M | ﹤0.01% |
1,000,489
-27,368
| -3% | -$515K |
|
1741
RH
RH
$4.08B
| $18.8M | ﹤0.01% |
143,564
+48,500
| +51% | +$6.35M |
|
|
FIF
1742
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $18.8M | ﹤0.01% |
1,193,365
+78,287
| +7% | +$1.23M |
|
1743
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $18.8M | ﹤0.01% |
213,116
-38,445
| -15% | -$3.38M |
|
1744
ManpowerGroup
MAN
$1.78B
| $18.7M | ﹤0.01% |
218,015
+62,393
| +40% | +$5.36M |
|
1745
Cboe Global Markets
CBOE
$24.5B
| $18.7M | ﹤0.01% |
195,203
-18,016
| -8% | -$1.73M |
|
1746
Goldman Sachs BDC
GSBD
$1.3B
| $18.7M | ﹤0.01% |
843,584
-36,934
| -4% | -$819K |
|
1747
Dick's Sporting Goods
DKS
$19.9B
| $18.7M | ﹤0.01% |
527,033
-775,190
| -60% | -$27.5M |
|
1748
Regal Rexnord
RRX
$9.22B
| $18.7M | ﹤0.01% |
226,691
+124,057
| +121% | +$10.2M |
|
|
AZRE
1749
DELISTED
Azure Power Global Limited
AZRE
| $18.7M | ﹤0.01% |
1,153,799
+7,683
| +0.7% | +$124K |
|
|
CORR
1750
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18.6M | ﹤0.01% |
494,694
+16,996
| +4% | +$639K |
|