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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Thailand ETF
THD
$235M
| $15.1M | ﹤0.01% |
159,746
-20,976
| -12% | -$1.98M |
|
1952
Algonquin Power & Utilities
AQN
$4.3B
| $15M | ﹤0.01% |
1,452,496
+15,229
| +1% | +$158K |
|
|
PVG
1953
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15M | ﹤0.01% |
1,975,860
-880,978
| -31% | -$6.7M |
|
|
LOXO
1954
DELISTED
Loxo Oncology, Inc
LOXO
| $15M | ﹤0.01% |
88,013
-44,394
| -34% | -$7.58M |
|
1955
BlackRock MuniYield Quality Fund
MQY
$841M
| $15M | ﹤0.01% |
1,111,494
+62,137
| +6% | +$840K |
|
1956
Primerica
PRI
$8.88B
| $15M | ﹤0.01% |
124,580
-37,718
| -23% | -$4.55M |
|
1957
Enova International
ENVA
$2.88B
| $15M | ﹤0.01% |
521,043
+438,948
| +535% | +$12.6M |
|
1958
Essent Group
ESNT
$6.29B
| $15M | ﹤0.01% |
339,028
-43,557
| -11% | -$1.93M |
|
1959
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $15M | ﹤0.01% |
197,200
+7,297
| +4% | +$554K |
|
1960
Neogen
NEOG
$1.19B
| $15M | ﹤0.01% |
418,658
+88,262
| +27% | +$3.16M |
|
|
IBDP
1961
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15M | ﹤0.01% |
621,257
+33,799
| +6% | +$815K |
|
1962
Republic Bancorp
RBCAA
$1.48B
| $15M | ﹤0.01% |
324,619
-23,955
| -7% | -$1.1M |
|
|
EFL
1963
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $15M | ﹤0.01% |
1,614,989
+69,026
| +4% | +$639K |
|
1964
United Natural Foods
UNFI
$1.77B
| $14.9M | ﹤0.01% |
499,124
+307,613
| +161% | +$9.21M |
|
1965
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $14.9M | ﹤0.01% |
200,420
-34,837
| -15% | -$2.6M |
|
1966
JetBlue
JBLU
$1.84B
| $14.9M | ﹤0.01% |
770,702
-596,884
| -44% | -$11.6M |
|
|
ISD
1967
PGIM High Yield Bond Fund
ISD
$483M
| $14.9M | ﹤0.01% |
1,053,589
-27,820
| -3% | -$393K |
|
1968
Spectrum Brands
SPB
$1.29B
| $14.9M | ﹤0.01% |
199,307
-198,870
| -50% | -$14.9M |
|
|
ENLC
1969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.9M | ﹤0.01% |
904,417
-17,224
| -2% | -$283K |
|
1970
TriNet
TNET
$3.35B
| $14.9M | ﹤0.01% |
264,114
-68,265
| -21% | -$3.84M |
|
1971
B2Gold
BTG
$5.94B
| $14.9M | ﹤0.01% |
6,463,297
+1,737,223
| +37% | +$4M |
|
|
RDUS
1972
DELISTED
Radius Recycling
RDUS
| $14.9M | ﹤0.01% |
549,396
-81,643
| -13% | -$2.21M |
|
1973
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $14.9M | ﹤0.01% |
236,429
+39,839
| +20% | +$2.5M |
|
1974
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $14.8M | ﹤0.01% |
1,182,048
+46,939
| +4% | +$590K |
|
1975
nVent Electric
NVT
$15.3B
| $14.8M | ﹤0.01% |
546,313
-45,435
| -8% | -$1.23M |
|