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 | |
|---|---|---|---|---|---|---|
1751
Acuity Brands
AYI
$10.3B
| $18.6M | ﹤0.01% |
118,241
-14,853
| -11% | -$2.33M |
|
|
NTRI
1752
DELISTED
NutriSystem, Inc.
NTRI
| $18.6M | ﹤0.01% |
501,543
-313,203
| -38% | -$11.6M |
|
1753
Autoliv
ALV
$9.68B
| $18.6M | ﹤0.01% |
214,137
-13,437
| -6% | -$1.16M |
|
1754
Schwab International Equity ETF
SCHF
$51.3B
| $18.6M | ﹤0.01% |
1,106,972
-138,952
| -11% | -$2.33M |
|
1755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $18.6M | ﹤0.01% |
654,513
+39,113
| +6% | +$1.11M |
|
1756
Simpson Manufacturing
SSD
$7.86B
| $18.5M | ﹤0.01% |
255,966
+27,535
| +12% | +$2M |
|
|
SMAR
1757
DELISTED
Smartsheet Inc.
SMAR
| $18.5M | ﹤0.01% |
592,133
+538,853
| +1,011% | +$16.8M |
|
1758
iShares MSCI Hong Kong ETF
EWH
$737M
| $18.5M | ﹤0.01% |
773,663
-446,497
| -37% | -$10.7M |
|
1759
EastGroup Properties
EGP
$8.9B
| $18.5M | ﹤0.01% |
193,467
+42,552
| +28% | +$4.07M |
|
1760
ScottsMiracle-Gro
SMG
$3.51B
| $18.5M | ﹤0.01% |
234,963
-19,741
| -8% | -$1.55M |
|
1761
Hancock Whitney
HWC
$5.36B
| $18.5M | ﹤0.01% |
388,914
+57,691
| +17% | +$2.74M |
|
|
STON
1762
DELISTED
StoneMor Inc.
STON
| $18.5M | ﹤0.01% |
3,604,009
+188,965
| +6% | +$969K |
|
1763
Service Corp International
SCI
$11.2B
| $18.5M | ﹤0.01% |
418,256
-961,603
| -70% | -$42.5M |
|
|
LPNT
1764
DELISTED
LifePoint Health, Inc.
LPNT
| $18.5M | ﹤0.01% |
286,887
+165,366
| +136% | +$10.6M |
|
1765
Avnet
AVT
$4.46B
| $18.4M | ﹤0.01% |
411,958
-212,462
| -34% | -$9.51M |
|
|
LGF.A
1766
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.4M | ﹤0.01% |
754,375
+403,727
| +115% | +$9.85M |
|
1767
MidCap Financial Investment
MFIC
$1.16B
| $18.4M | ﹤0.01% |
1,126,302
-389,238
| -26% | -$6.35M |
|
1768
Banco Macro
BMA
$2.8B
| $18.4M | ﹤0.01% |
443,533
-396,628
| -47% | -$16.4M |
|
|
INFO
1769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | ﹤0.01% |
339,967
+173,115
| +104% | +$9.34M |
|
1770
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $18.3M | ﹤0.01% |
439,662
+180,264
| +69% | +$7.52M |
|
1771
SPDR S&P China ETF
GXC
$502M
| $18.3M | ﹤0.01% |
189,253
-68,857
| -27% | -$6.66M |
|
|
IDTI
1772
DELISTED
Integrated Device Technology I
IDTI
| $18.3M | ﹤0.01% |
389,163
-107,798
| -22% | -$5.07M |
|
1773
AerCap
AER
$21.8B
| $18.3M | ﹤0.01% |
317,652
-15,332
| -5% | -$882K |
|
1774
iShares US Equity Factor ETF
LRGF
$2.9B
| $18.3M | ﹤0.01% |
543,277
-175,801
| -24% | -$5.91M |
|
1775
Gold Fields
GFI
$33.7B
| $18.3M | ﹤0.01% |
7,546,068
+3,327,118
| +79% | +$8.05M |
|