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 | |
|---|---|---|---|---|---|---|
1926
Acco Brands
ACCO
$361M
| $15.4M | ﹤0.01% |
1,363,570
+180,653
| +15% | +$2.04M |
|
1927
America's Car Mart
CRMT
$286M
| $15.4M | ﹤0.01% |
197,013
+115,168
| +141% | +$9.01M |
|
1928
Rayonier
RYN
$4.05B
| $15.4M | ﹤0.01% |
478,947
-98,807
| -17% | -$3.18M |
|
1929
Otter Tail
OTTR
$3.48B
| $15.4M | ﹤0.01% |
320,997
+64,097
| +25% | +$3.07M |
|
1930
Affiliated Managers Group
AMG
$6.71B
| $15.4M | ﹤0.01% |
112,334
-36,059
| -24% | -$4.93M |
|
|
WRI
1931
DELISTED
Weingarten Realty Investors
WRI
| $15.3M | ﹤0.01% |
515,253
-116,013
| -18% | -$3.45M |
|
1932
Banco Bradesco
BBD
$33.1B
| $15.3M | ﹤0.01% |
3,458,356
-2,990,526
| -46% | -$13.3M |
|
1933
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $15.3M | ﹤0.01% |
401,039
-40,700
| -9% | -$1.55M |
|
1934
Chemours
CC
$2.51B
| $15.3M | ﹤0.01% |
388,038
-702,457
| -64% | -$27.7M |
|
1935
Caesars Entertainment
CZR
$5.22B
| $15.3M | ﹤0.01% |
314,757
+5,673
| +2% | +$276K |
|
|
BKI
1936
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.3M | ﹤0.01% |
294,385
+135,032
| +85% | +$7.01M |
|
1937
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $15.3M | ﹤0.01% |
427,588
+19,252
| +5% | +$687K |
|
|
CVA
1938
DELISTED
Covanta Holding Corporation
CVA
| $15.3M | ﹤0.01% |
939,557
+208,020
| +28% | +$3.38M |
|
1939
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $15.3M | ﹤0.01% |
223,690
+15,565
| +7% | +$1.06M |
|
|
DJCI
1940
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $15.2M | ﹤0.01% |
970,120
-2,102,311
| -68% | -$33M |
|
1941
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $15.2M | ﹤0.01% |
350,981
+17,332
| +5% | +$750K |
|
1942
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $15.2M | ﹤0.01% |
289,238
-5,432
| -2% | -$285K |
|
1943
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $15.2M | ﹤0.01% |
353,027
-50,550
| -13% | -$2.17M |
|
1944
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.2M | ﹤0.01% |
1,025,133
+310,787
| +44% | +$4.59M |
|
1945
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.1M | ﹤0.01% |
775,639
+658
| +0.1% | +$12.9K |
|
1946
Cable One
CABO
$968M
| $15.1M | ﹤0.01% |
17,120
+2,868
| +20% | +$2.53M |
|
1947
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $15.1M | ﹤0.01% |
846,932
+10,084
| +1% | +$180K |
|
1948
Signet Jewelers
SIG
$3.73B
| $15.1M | ﹤0.01% |
229,280
-23,317
| -9% | -$1.54M |
|
1949
Alamos Gold
AGI
$13.9B
| $15.1M | ﹤0.01% |
3,274,981
+1,311,752
| +67% | +$6.05M |
|
1950
EQT Corp
EQT
$31.8B
| $15.1M | ﹤0.01% |
626,595
-274,571
| -30% | -$6.61M |
|