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 | |
|---|---|---|---|---|---|---|
|
GPP
1901
DELISTED
Green Plains Partners LP
GPP
| $15.8M | ﹤0.01% |
1,060,379
+53,809
| +5% | +$802K |
|
1902
Medifast
MED
$154M
| $15.8M | ﹤0.01% |
71,252
+13,677
| +24% | +$3.03M |
|
1903
Compass Minerals
CMP
$753M
| $15.8M | ﹤0.01% |
234,694
-23,156
| -9% | -$1.56M |
|
1904
Sealed Air
SEE
$4.99B
| $15.7M | ﹤0.01% |
390,656
+23,837
| +6% | +$957K |
|
1905
Cactus
WHD
$2.74B
| $15.7M | ﹤0.01% |
409,540
+321,041
| +363% | +$12.3M |
|
1906
Assured Guaranty
AGO
$3.93B
| $15.7M | ﹤0.01% |
371,120
-136,010
| -27% | -$5.74M |
|
1907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $15.7M | ﹤0.01% |
864,871
-2,546,046
| -75% | -$46.1M |
|
|
BSJJ
1908
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $15.7M | ﹤0.01% |
645,134
-116,253
| -15% | -$2.82M |
|
1909
Magnachip Semiconductor
MX
$112M
| $15.6M | ﹤0.01% |
1,580,730
+125,488
| +9% | +$1.24M |
|
|
NCI
1910
DELISTED
Navigant Consulting, Inc.
NCI
| $15.6M | ﹤0.01% |
677,981
+132,729
| +24% | +$3.06M |
|
|
GBAB
1911
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $15.6M | ﹤0.01% |
736,042
+93,628
| +15% | +$1.99M |
|
1912
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $15.6M | ﹤0.01% |
509,793
-75,659
| -13% | -$2.32M |
|
1913
Phibro Animal Health
PAHC
$1.61B
| $15.6M | ﹤0.01% |
362,872
+171,639
| +90% | +$7.36M |
|
1914
Collegium Pharmaceutical
COLL
$1.18B
| $15.6M | ﹤0.01% |
1,056,133
+176,577
| +20% | +$2.6M |
|
|
CNR
1915
Core Natural Resources, Inc.
CNR
$3.75B
| $15.5M | ﹤0.01% |
380,879
+247,154
| +185% | +$10.1M |
|
1916
Reaves Utility Income Fund
UTG
$3.41B
| $15.5M | ﹤0.01% |
506,923
+14,842
| +3% | +$455K |
|
|
BSCI
1917
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.5M | ﹤0.01% |
734,664
-78,784
| -10% | -$1.67M |
|
|
MGLN
1918
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.5M | ﹤0.01% |
215,544
+145,467
| +208% | +$10.5M |
|
1919
DNP Select Income Fund
DNP
$3.73B
| $15.5M | ﹤0.01% |
1,402,896
+114,445
| +9% | +$1.27M |
|
1920
Q2 Holdings
QTWO
$5.13B
| $15.5M | ﹤0.01% |
255,651
-101,082
| -28% | -$6.12M |
|
1921
iShares MSCI Austria ETF
EWO
$108M
| $15.5M | ﹤0.01% |
675,322
-161,262
| -19% | -$3.69M |
|
1922
Kforce
KFRC
$567M
| $15.4M | ﹤0.01% |
410,861
+348,886
| +563% | +$13.1M |
|
1923
iShares MSCI France ETF
EWQ
$391M
| $15.4M | ﹤0.01% |
491,565
-281,599
| -36% | -$8.84M |
|
|
JHD
1924
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $15.4M | ﹤0.01% |
1,564,416
-11,973
| -0.8% | -$118K |
|
1925
American Axle
AXL
$697M
| $15.4M | ﹤0.01% |
884,222
+135,475
| +18% | +$2.36M |
|