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 | |
|---|---|---|---|---|---|---|
2176
EnerSys
ENS
$4.01B
| $12.5M | ﹤0.01% |
143,001
+70
| +0% | +$6.1K |
|
2177
Floor & Decor
FND
$9.67B
| $12.5M | ﹤0.01% |
412,970
+302,646
| +274% | +$9.13M |
|
2178
TTM Technologies
TTMI
$5.07B
| $12.5M | ﹤0.01% |
783,077
-102,558
| -12% | -$1.63M |
|
2179
Edgewell Personal Care
EPC
$989M
| $12.5M | ﹤0.01% |
269,510
+50,570
| +23% | +$2.34M |
|
2180
Arbor Realty Trust
ABR
$2.23B
| $12.4M | ﹤0.01% |
1,084,260
+18,052
| +2% | +$207K |
|
2181
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$80.8M
| $12.4M | ﹤0.01% |
25,506
+4,013
| +19% | +$1.96M |
|
2182
Aegon
AEG
$12.1B
| $12.4M | ﹤0.01% |
2,259,041
-135,359
| -6% | -$746K |
|
|
GRP.U
2183
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $12.4M | ﹤0.01% |
289,424
+8,612
| +3% | +$370K |
|
2184
Advanced Drainage Systems
WMS
$11.1B
| $12.4M | ﹤0.01% |
401,811
+71,056
| +21% | +$2.2M |
|
|
GWB
2185
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.4M | ﹤0.01% |
294,220
+38,770
| +15% | +$1.64M |
|
2186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $12.4M | ﹤0.01% |
212,436
-10,735
| -5% | -$626K |
|
|
ATCO
2187
DELISTED
Atlas Corp.
ATCO
| $12.4M | ﹤0.01% |
1,484,269
+115,796
| +8% | +$965K |
|
|
IRR
2188
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $12.4M | ﹤0.01% |
1,926,943
-279,824
| -13% | -$1.79M |
|
|
ISBC
2189
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | ﹤0.01% |
1,006,666
+145,567
| +17% | +$1.79M |
|
2190
Trimble
TRMB
$19.2B
| $12.3M | ﹤0.01% |
283,318
-294,632
| -51% | -$12.8M |
|
2191
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.3M | ﹤0.01% |
291,872
-6,924
| -2% | -$291K |
|
2192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $12.3M | ﹤0.01% |
1,031,773
+27,739
| +3% | +$330K |
|
|
VG
2193
DELISTED
Vonage Holdings Corporation
VG
| $12.3M | ﹤0.01% |
866,582
+292,049
| +51% | +$4.14M |
|
2194
Select Medical
SEM
$1.51B
| $12.3M | ﹤0.01% |
1,236,367
+733,851
| +146% | +$7.28M |
|
|
VSM
2195
DELISTED
Versum Materials, Inc.
VSM
| $12.2M | ﹤0.01% |
340,115
+36,329
| +12% | +$1.31M |
|
2196
J&J Snack Foods
JJSF
$2B
| $12.2M | ﹤0.01% |
81,049
+19,453
| +32% | +$2.94M |
|
|
CTR
2197
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.2M | ﹤0.01% |
215,294
+813
| +0.4% | +$46.2K |
|
2198
Dycom Industries
DY
$7.3B
| $12.2M | ﹤0.01% |
144,446
+10,144
| +8% | +$858K |
|
2199
Four Corners Property Trust
FCPT
$2.65B
| $12.2M | ﹤0.01% |
475,682
+91,065
| +24% | +$2.34M |
|
2200
Tandem Diabetes Care
TNDM
$849M
| $12.2M | ﹤0.01% |
285,192
+182,952
| +179% | +$7.84M |
|