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 | |
|---|---|---|---|---|---|---|
2151
Icon
ICLR
$13.6B
| $12.7M | ﹤0.01% |
82,894
+24,256
| +41% | +$3.73M |
|
2152
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $12.7M | ﹤0.01% |
392,135
-124,323
| -24% | -$4.04M |
|
2153
Lindblad Expeditions
LIND
$699M
| $12.7M | ﹤0.01% |
854,734
-10,747
| -1% | -$160K |
|
2154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $12.7M | ﹤0.01% |
462,099
-70,599
| -13% | -$1.94M |
|
2155
Genesis Energy
GEL
$1.97B
| $12.7M | ﹤0.01% |
533,057
-145,421
| -21% | -$3.46M |
|
|
HA
2156
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.7M | ﹤0.01% |
316,104
-36,565
| -10% | -$1.47M |
|
|
WFT
2157
DELISTED
Weatherford International plc
WFT
| $12.7M | ﹤0.01% |
4,675,253
-251,543
| -5% | -$682K |
|
2158
Amplify Cybersecurity ETF
HACK
$2.32B
| $12.6M | ﹤0.01% |
315,159
-123,100
| -28% | -$4.94M |
|
|
JHY
2159
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $12.6M | ﹤0.01% |
1,305,842
-6,984
| -0.5% | -$67.5K |
|
|
WBT
2160
DELISTED
Welbilt, Inc.
WBT
| $12.6M | ﹤0.01% |
603,714
-410,078
| -40% | -$8.56M |
|
|
CEN
2161
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $12.6M | ﹤0.01% |
133,686
+9,492
| +8% | +$894K |
|
2162
Exponent
EXPO
$3.51B
| $12.6M | ﹤0.01% |
234,835
+96,193
| +69% | +$5.16M |
|
2163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $12.6M | ﹤0.01% |
596,926
+23,334
| +4% | +$492K |
|
2164
Itaú Unibanco
ITUB
$76.8B
| $12.6M | ﹤0.01% |
2,291,906
-67,974
| -3% | -$373K |
|
2165
Taylor Morrison
TMHC
$6.73B
| $12.6M | ﹤0.01% |
696,576
+138,569
| +25% | +$2.5M |
|
|
ITCI
2166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6M | ﹤0.01% |
578,818
-3,293
| -0.6% | -$71.5K |
|
2167
WPP
WPP
$5.64B
| $12.5M | ﹤0.01% |
171,239
-211,117
| -55% | -$15.5M |
|
|
EMO
2168
ClearBridge Energy Midstream Opportunity Fund
EMO
$855M
| $12.5M | ﹤0.01% |
219,721
+17,362
| +9% | +$991K |
|
|
IBMI
2169
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.5M | ﹤0.01% |
495,832
+42,479
| +9% | +$1.07M |
|
|
RUTH
2170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.5M | ﹤0.01% |
396,250
+96,784
| +32% | +$3.05M |
|
2171
Unisys
UIS
$287M
| $12.5M | ﹤0.01% |
612,631
+142,488
| +30% | +$2.91M |
|
|
IDE
2172
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $12.5M | ﹤0.01% |
794,341
-19,480
| -2% | -$306K |
|
2173
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $12.5M | ﹤0.01% |
486,021
-53,343
| -10% | -$1.37M |
|
2174
Howard Hughes
HHH
$4.85B
| $12.5M | ﹤0.01% |
105,425
+58,119
| +123% | +$6.88M |
|
2175
Aecom
ACM
$16.9B
| $12.5M | ﹤0.01% |
381,649
+19,998
| +6% | +$653K |
|