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 | |
|---|---|---|---|---|---|---|
2226
Avanos Medical
AVNS
$552M
| $12M | ﹤0.01% |
174,486
-116,059
| -40% | -$7.95M |
|
2227
Vanda Pharmaceuticals
VNDA
$264M
| $11.9M | ﹤0.01% |
520,349
-629,361
| -55% | -$14.4M |
|
2228
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $11.9M | ﹤0.01% |
204,857
+17,275
| +9% | +$1.01M |
|
2229
Liberty Global Class A
LBTYA
$4.01B
| $11.9M | ﹤0.01% |
412,116
-138,057
| -25% | -$3.99M |
|
2230
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $11.9M | ﹤0.01% |
600,793
+83,628
| +16% | +$1.65M |
|
2231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $11.9M | ﹤0.01% |
553,239
+35,569
| +7% | +$764K |
|
2232
Range Resources
RRC
$8.55B
| $11.9M | ﹤0.01% |
697,571
-278,124
| -29% | -$4.73M |
|
|
SRCI
2233
DELISTED
SRC Energy Inc
SRCI
| $11.9M | ﹤0.01% |
1,333,079
+39,210
| +3% | +$349K |
|
|
JPM.WS
2234
DELISTED
JPMorgan Chase
JPM.WS
| $11.8M | ﹤0.01% |
162,799
-25,797
| -14% | -$1.87M |
|
|
DOC
2235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | ﹤0.01% |
701,249
-73,191
| -9% | -$1.23M |
|
|
SLY
2236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.8M | ﹤0.01% |
156,464
-4,582
| -3% | -$346K |
|
2237
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $11.8M | ﹤0.01% |
350,525
+66,388
| +23% | +$2.23M |
|
2238
Stoneridge
SRI
$230M
| $11.8M | ﹤0.01% |
395,886
+95,301
| +32% | +$2.83M |
|
2239
First Solar
FSLR
$22B
| $11.7M | ﹤0.01% |
242,402
-45,137
| -16% | -$2.19M |
|
|
BZUN
2240
Baozun
BZUN
$261M
| $11.7M | ﹤0.01% |
241,271
-31,077
| -11% | -$1.51M |
|
2241
Sibanye-Stillwater
SBSW
$6.1B
| $11.7M | ﹤0.01% |
4,705,353
+2,519,284
| +115% | +$6.27M |
|
2242
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $11.7M | ﹤0.01% |
561,602
+8,900
| +2% | +$185K |
|
2243
Axos Financial
AX
$4.98B
| $11.7M | ﹤0.01% |
339,154
+27,350
| +9% | +$941K |
|
2244
Clearway Energy Class A
CWEN.A
$3.15B
| $11.7M | ﹤0.01% |
612,267
-89,632
| -13% | -$1.71M |
|
2245
Kennametal
KMT
$1.58B
| $11.7M | ﹤0.01% |
267,541
-73,974
| -22% | -$3.22M |
|
|
AOD
2246
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $11.7M | ﹤0.01% |
1,326,948
+37,470
| +3% | +$329K |
|
2247
Prospect Capital
PSEC
$1.29B
| $11.7M | ﹤0.01% |
1,589,561
-80,585
| -5% | -$591K |
|
2248
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $11.6M | ﹤0.01% |
229,655
-58,794
| -20% | -$2.98M |
|
2249
Boyd Gaming
BYD
$6.59B
| $11.6M | ﹤0.01% |
343,238
+22,343
| +7% | +$756K |
|
|
TCF
2250
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.6M | ﹤0.01% |
217,258
-52,964
| -20% | -$2.83M |
|