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 | |
|---|---|---|---|---|---|---|
1876
Medpace
MEDP
$13.8B
| $16.3M | ﹤0.01% |
272,260
+200,839
| +281% | +$12M |
|
|
ETJ
1877
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $16.3M | ﹤0.01% |
1,636,705
-79,048
| -5% | -$786K |
|
1878
Crown Holdings
CCK
$11.2B
| $16.3M | ﹤0.01% |
338,663
+204,088
| +152% | +$9.8M |
|
|
UFS
1879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | ﹤0.01% |
311,591
-2,968
| -0.9% | -$155K |
|
|
FNI
1880
DELISTED
First Trust Chindia ETF
FNI
| $16.2M | ﹤0.01% |
471,695
-206,964
| -30% | -$7.12M |
|
1881
NeoGenomics
NEO
$1.03B
| $16.2M | ﹤0.01% |
1,056,917
+927,403
| +716% | +$14.2M |
|
|
GOLD
1882
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | ﹤0.01% |
229,607
-181,911
| -44% | -$12.8M |
|
1883
Installed Building Products
IBP
$7.27B
| $16.2M | ﹤0.01% |
414,961
+111,792
| +37% | +$4.36M |
|
1884
Cavco Industries
CVCO
$4.32B
| $16.1M | ﹤0.01% |
63,786
+33,102
| +108% | +$8.37M |
|
|
BIG
1885
DELISTED
Big Lots, Inc.
BIG
| $16.1M | ﹤0.01% |
385,306
-13,647
| -3% | -$570K |
|
|
VIOT
1886
Viomi Technology
VIOT
$241M
| $16.1M | ﹤0.01% |
+1,788,392
| New | +$16.1M |
|
1887
Banco Santander Chile
BSAC
$12.1B
| $16.1M | ﹤0.01% |
502,590
-171,429
| -25% | -$5.48M |
|
1888
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.1M | ﹤0.01% |
2,015,433
-13,374
| -0.7% | -$107K |
|
1889
Paylocity
PCTY
$9.36B
| $16M | ﹤0.01% |
199,782
+74,689
| +60% | +$6M |
|
1890
Antero Midstream
AM
$8.91B
| $16M | ﹤0.01% |
947,916
-32,396
| -3% | -$548K |
|
|
RSX
1891
DELISTED
VanEck Russia ETF
RSX
| $16M | ﹤0.01% |
741,803
-421,733
| -36% | -$9.09M |
|
1892
SPDR S&P Transportation ETF
XTN
$146M
| $16M | ﹤0.01% |
238,528
+72,611
| +44% | +$4.87M |
|
|
NE
1893
DELISTED
Noble Corporation
NE
| $16M | ﹤0.01% |
2,274,306
+1,475,122
| +185% | +$10.4M |
|
1894
Hilton Grand Vacations
HGV
$3.98B
| $15.9M | ﹤0.01% |
481,271
+273,385
| +132% | +$9.05M |
|
1895
Community Bank
CBU
$3.11B
| $15.9M | ﹤0.01% |
260,828
+68,279
| +35% | +$4.17M |
|
|
AMTD
1896
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | ﹤0.01% |
301,158
-190,581
| -39% | -$10.1M |
|
1897
AAR Corp
AIR
$2.67B
| $15.9M | ﹤0.01% |
332,004
+214,917
| +184% | +$10.3M |
|
|
WIW
1898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $15.9M | ﹤0.01% |
1,462,958
+30,517
| +2% | +$331K |
|
|
ETB
1899
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $15.8M | ﹤0.01% |
951,601
+30,958
| +3% | +$515K |
|
1900
Sunoco
SUN
$6.85B
| $15.8M | ﹤0.01% |
535,230
-201,075
| -27% | -$5.94M |
|