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 | |
|---|---|---|---|---|---|---|
2101
NMI Holdings
NMIH
$3.02B
| $13.3M | ﹤0.01% |
586,982
+445,508
| +315% | +$10.1M |
|
|
MSGN
2102
DELISTED
MSG Networks Inc.
MSGN
| $13.3M | ﹤0.01% |
515,259
+358,123
| +228% | +$9.24M |
|
2103
ProShares Short Dow30
DOG
$131M
| $13.3M | ﹤0.01% |
242,013
+114,654
| +90% | +$6.29M |
|
|
UMPQ
2104
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | ﹤0.01% |
637,125
-548,007
| -46% | -$11.4M |
|
2105
BlackLine
BL
$3.36B
| $13.2M | ﹤0.01% |
234,590
+25,679
| +12% | +$1.45M |
|
2106
Upbound Group
UPBD
$1.57B
| $13.2M | ﹤0.01% |
920,396
+234,340
| +34% | +$3.37M |
|
|
NVRO
2107
DELISTED
NEVRO CORP.
NVRO
| $13.2M | ﹤0.01% |
232,193
-34,996
| -13% | -$1.99M |
|
2108
Live Nation Entertainment
LYV
$39.1B
| $13.2M | ﹤0.01% |
242,814
+24,757
| +11% | +$1.35M |
|
2109
American Eagle Outfitters
AEO
$3.39B
| $13.2M | ﹤0.01% |
532,499
-147,432
| -22% | -$3.66M |
|
2110
Insulet
PODD
$24.1B
| $13.2M | ﹤0.01% |
124,710
-226,107
| -64% | -$24M |
|
|
NUAN
2111
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | ﹤0.01% |
880,542
+21,832
| +3% | +$327K |
|
2112
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $13.2M | ﹤0.01% |
291,920
+60
| +0% | +$2.7K |
|
|
SMM
2113
DELISTED
Salient Midstream & MLP Fund
SMM
| $13.2M | ﹤0.01% |
1,290,609
+34,095
| +3% | +$347K |
|
2114
WESCO International
WCC
$10.5B
| $13.2M | ﹤0.01% |
214,000
-80,883
| -27% | -$4.97M |
|
2115
Insmed
INSM
$30.3B
| $13.1M | ﹤0.01% |
649,494
-55,789
| -8% | -$1.13M |
|
2116
OR Royalties Inc.
OR
$6.89B
| $13.1M | ﹤0.01% |
1,729,492
+322,139
| +23% | +$2.45M |
|
|
GGZ
2117
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $13.1M | ﹤0.01% |
1,075,027
-30,836
| -3% | -$376K |
|
2118
Suburban Propane Partners
SPH
$1.21B
| $13.1M | ﹤0.01% |
557,204
-96,289
| -15% | -$2.27M |
|
2119
CVB Financial
CVBF
$2.71B
| $13.1M | ﹤0.01% |
586,790
+272,606
| +87% | +$6.08M |
|
2120
Icahn Enterprises
IEP
$4.67B
| $13.1M | ﹤0.01% |
185,168
+30,381
| +20% | +$2.15M |
|
|
UCB
2121
United Community Banks, Inc.
UCB
$3.79B
| $13.1M | ﹤0.01% |
469,070
+195,216
| +71% | +$5.44M |
|
2122
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $13.1M | ﹤0.01% |
425,148
-146,456
| -26% | -$4.5M |
|
2123
EPR Properties
EPR
$4.39B
| $13M | ﹤0.01% |
190,679
+20,933
| +12% | +$1.43M |
|
2124
Mattel
MAT
$5.6B
| $13M | ﹤0.01% |
829,602
+18,933
| +2% | +$297K |
|
2125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13M | ﹤0.01% |
462,554
+17,066
| +4% | +$480K |
|