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 | |
|---|---|---|---|---|---|---|
2076
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $13.6M | ﹤0.01% |
303,809
-78,945
| -21% | -$3.54M |
|
2077
Sensata Technologies
ST
$4.64B
| $13.6M | ﹤0.01% |
274,591
-33,271
| -11% | -$1.65M |
|
2078
LiveRamp
RAMP
$1.73B
| $13.6M | ﹤0.01% |
275,286
-1,996,129
| -88% | -$98.6M |
|
|
CLLS
2079
Cellectis
CLLS
$300M
| $13.6M | ﹤0.01% |
481,450
+96,847
| +25% | +$2.73M |
|
|
RDUS
2080
DELISTED
Radius Health, Inc.
RDUS
| $13.6M | ﹤0.01% |
762,621
+282,969
| +59% | +$5.04M |
|
2081
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.6M | ﹤0.01% |
685,516
+41,605
| +6% | +$824K |
|
2082
Helix Energy Solutions
HLX
$920M
| $13.6M | ﹤0.01% |
1,372,960
+645,018
| +89% | +$6.37M |
|
|
B
2083
DELISTED
Barnes Group Inc.
B
| $13.6M | ﹤0.01% |
190,892
-26,838
| -12% | -$1.91M |
|
2084
Pacira BioSciences
PCRX
$1.21B
| $13.6M | ﹤0.01% |
275,769
+166,933
| +153% | +$8.2M |
|
2085
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $13.6M | ﹤0.01% |
1,047,320
-47
| -0% | -$608 |
|
2086
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $13.5M | ﹤0.01% |
188,786
+93,741
| +99% | +$6.73M |
|
2087
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $13.5M | ﹤0.01% |
224,451
-19,294
| -8% | -$1.16M |
|
|
TAST
2088
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.5M | ﹤0.01% |
923,436
+729,322
| +376% | +$10.6M |
|
2089
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $13.5M | ﹤0.01% |
594,155
+54,912
| +10% | +$1.25M |
|
2090
iShares Global Comm Services ETF
IXP
$631M
| $13.5M | ﹤0.01% |
232,564
+33,837
| +17% | +$1.96M |
|
|
SAGE
2091
DELISTED
Sage Therapeutics
SAGE
| $13.4M | ﹤0.01% |
95,165
-25,704
| -21% | -$3.63M |
|
2092
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $13.4M | ﹤0.01% |
253,251
-6,506
| -3% | -$345K |
|
2093
Baytex Energy
BTE
$1.81B
| $13.4M | ﹤0.01% |
4,616,825
+1,504,301
| +48% | +$4.38M |
|
2094
NovoCure
NVCR
$1.42B
| $13.4M | ﹤0.01% |
256,408
-7,098
| -3% | -$372K |
|
2095
Wabtec
WAB
$32.2B
| $13.4M | ﹤0.01% |
127,787
-2,864
| -2% | -$300K |
|
|
VVC
2096
DELISTED
Vectren Corporation
VVC
| $13.4M | ﹤0.01% |
186,970
-14,825
| -7% | -$1.06M |
|
|
FPL
2097
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $13.4M | ﹤0.01% |
1,389,176
-632,592
| -31% | -$6.08M |
|
2098
FTI Consulting
FCN
$5.27B
| $13.3M | ﹤0.01% |
182,318
-46,143
| -20% | -$3.38M |
|
2099
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $13.3M | ﹤0.01% |
295,164
-20,499
| -6% | -$925K |
|
2100
iShares MSCI Sweden ETF
EWD
$329M
| $13.3M | ﹤0.01% |
405,181
+9,892
| +3% | +$325K |
|