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 | |
|---|---|---|---|---|---|---|
|
CACG
2051
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $13.9M | ﹤0.01% |
443,255
+21,052
| +5% | +$661K |
|
|
ESV
2052
DELISTED
Ensco Rowan plc
ESV
| $13.9M | ﹤0.01% |
411,998
-149,980
| -27% | -$5.06M |
|
2053
DiamondRock Hospitality
DRH
$1.68B
| $13.9M | ﹤0.01% |
1,191,065
+237,286
| +25% | +$2.77M |
|
2054
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $13.9M | ﹤0.01% |
259,740
+8,317
| +3% | +$445K |
|
|
KAMN
2055
DELISTED
Kaman Corp
KAMN
| $13.9M | ﹤0.01% |
207,539
+57,252
| +38% | +$3.82M |
|
2056
Glaukos
GKOS
$4.62B
| $13.9M | ﹤0.01% |
213,446
+137,358
| +181% | +$8.91M |
|
|
BGIO
2057
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $13.8M | ﹤0.01% |
1,545,612
+109,996
| +8% | +$984K |
|
2058
Delek US
DK
$1.71B
| $13.8M | ﹤0.01% |
325,738
-381,294
| -54% | -$16.2M |
|
2059
WEX
WEX
$5.88B
| $13.8M | ﹤0.01% |
68,827
+20,040
| +41% | +$4.02M |
|
2060
Gabelli Equity Trust
GAB
$1.95B
| $13.8M | ﹤0.01% |
2,177,583
+1,457
| +0.1% | +$9.23K |
|
|
IBKC
2061
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | ﹤0.01% |
169,171
+21,431
| +15% | +$1.74M |
|
2062
Bruker
BRKR
$4.87B
| $13.8M | ﹤0.01% |
411,277
+358,995
| +687% | +$12M |
|
2063
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $13.8M | ﹤0.01% |
473,970
+41,289
| +10% | +$1.2M |
|
|
FNSR
2064
DELISTED
Finisar Corp
FNSR
| $13.7M | ﹤0.01% |
721,585
+295,104
| +69% | +$5.62M |
|
2065
Sanmina
SANM
$6.35B
| $13.7M | ﹤0.01% |
497,079
+248,655
| +100% | +$6.86M |
|
2066
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $13.7M | ﹤0.01% |
405,283
+6,523
| +2% | +$221K |
|
2067
Light & Wonder
LNW
$7.59B
| $13.7M | ﹤0.01% |
539,907
+339,059
| +169% | +$8.61M |
|
|
XNET
2068
Xunlei
XNET
$482M
| $13.7M | ﹤0.01% |
1,888,043
-43,369
| -2% | -$315K |
|
|
CHI
2069
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $13.7M | ﹤0.01% |
1,138,387
+3,652
| +0.3% | +$44K |
|
2070
SPDR Portfolio TIPS ETF
SPIP
$989M
| $13.7M | ﹤0.01% |
501,276
-22,950
| -4% | -$625K |
|
|
CSF
2071
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $13.6M | ﹤0.01% |
281,750
+2,435
| +0.9% | +$118K |
|
2072
National Health Investors
NHI
$3.74B
| $13.6M | ﹤0.01% |
180,413
-35,062
| -16% | -$2.65M |
|
|
SINA
2073
DELISTED
Sina Corp
SINA
| $13.6M | ﹤0.01% |
196,067
-100,281
| -34% | -$6.97M |
|
2074
IMAX
IMAX
$1.76B
| $13.6M | ﹤0.01% |
527,776
-106,430
| -17% | -$2.75M |
|
2075
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13.6M | ﹤0.01% |
283,486
+5,826
| +2% | +$280K |
|