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 | |
|---|---|---|---|---|---|---|
1776
AMC Networks
AMCX
$357M
| $18.2M | ﹤0.01% |
274,876
-72,649
| -21% | -$4.82M |
|
1777
First Industrial Realty Trust
FR
$6.91B
| $18.2M | ﹤0.01% |
580,131
+49,248
| +9% | +$1.55M |
|
|
MZTI
1778
The Marzetti Company Common Stock
MZTI
$5.04B
| $18.2M | ﹤0.01% |
121,904
+47,530
| +64% | +$7.09M |
|
1779
Visteon
VC
$3.4B
| $18.1M | ﹤0.01% |
195,273
+70,470
| +56% | +$6.55M |
|
1780
Comfort Systems
FIX
$26.6B
| $18.1M | ﹤0.01% |
320,464
+57,462
| +22% | +$3.24M |
|
1781
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $18.1M | ﹤0.01% |
446,367
+62,204
| +16% | +$2.52M |
|
|
TUP
1782
DELISTED
Tupperware Brands Corporation
TUP
| $18.1M | ﹤0.01% |
540,275
+9,873
| +2% | +$330K |
|
1783
Genpact
G
$7.41B
| $18.1M | ﹤0.01% |
590,246
-27,705
| -4% | -$848K |
|
1784
Cirrus Logic
CRUS
$6B
| $18.1M | ﹤0.01% |
467,817
-92,574
| -17% | -$3.57M |
|
1785
PTC
PTC
$24.6B
| $18.1M | ﹤0.01% |
170,037
-36,966
| -18% | -$3.93M |
|
1786
RLI Corp
RLI
$6.14B
| $18.1M | ﹤0.01% |
459,510
+23,718
| +5% | +$932K |
|
1787
Descartes Systems
DSGX
$8.96B
| $18.1M | ﹤0.01% |
532,471
+90,373
| +20% | +$3.06M |
|
1788
PotlatchDeltic
PCH
$3.2B
| $18.1M | ﹤0.01% |
440,817
+87,831
| +25% | +$3.6M |
|
1789
Littelfuse
LFUS
$6.54B
| $18M | ﹤0.01% |
91,131
+41,566
| +84% | +$8.23M |
|
1790
Unifirst Corp
UNF
$3.18B
| $18M | ﹤0.01% |
103,855
+59,302
| +133% | +$10.3M |
|
1791
AGCO
AGCO
$8.13B
| $18M | ﹤0.01% |
296,476
+30,326
| +11% | +$1.84M |
|
1792
FibroGen
FGEN
$48.6M
| $18M | ﹤0.01% |
11,861
-1,847
| -13% | -$2.81M |
|
|
XOXO
1793
DELISTED
Xo Group Inc
XOXO
| $18M | ﹤0.01% |
521,984
+359,890
| +222% | +$12.4M |
|
1794
Urban Outfitters
URBN
$6.07B
| $18M | ﹤0.01% |
439,308
+117,075
| +36% | +$4.79M |
|
|
KMF
1795
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17.9M | ﹤0.01% |
1,402,023
+922,297
| +192% | +$11.8M |
|
|
EFC
1796
Ellington Financial
EFC
$1.34B
| $17.9M | ﹤0.01% |
1,116,239
+6,282
| +0.6% | +$101K |
|
1797
Sprott Physical Gold
PHYS
$13B
| $17.8M | ﹤0.01% |
1,868,548
-951,490
| -34% | -$9.09M |
|
|
NFX
1798
DELISTED
Newfield Exploration
NFX
| $17.8M | ﹤0.01% |
618,973
+119,735
| +24% | +$3.45M |
|
1799
Maximus
MMS
$5.05B
| $17.8M | ﹤0.01% |
273,969
-88,711
| -24% | -$5.77M |
|
|
ORIG
1800
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $17.7M | ﹤0.01% |
512,655
-488,672
| -49% | -$16.9M |
|