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 | |
|---|---|---|---|---|---|---|
2251
Telefônica Brasil
VIV
$20.2B
| $11.6M | ﹤0.01% |
1,188,735
+674,640
| +131% | +$6.56M |
|
2252
Mativ Holdings
MATV
$670M
| $11.6M | ﹤0.01% |
301,872
+50,095
| +20% | +$1.92M |
|
|
BRSL
2253
Brightstar Lottery PLC
BRSL
$3.16B
| $11.6M | ﹤0.01% |
584,961
+387,401
| +196% | +$7.65M |
|
2254
Ultragenyx Pharmaceutical
RARE
$2.84B
| $11.5M | ﹤0.01% |
151,188
-34,247
| -18% | -$2.61M |
|
|
HQL
2255
abrdn Life Sciences Investors
HQL
$402M
| $11.5M | ﹤0.01% |
562,737
-59,170
| -10% | -$1.21M |
|
2256
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $11.5M | ﹤0.01% |
128,242
+11,976
| +10% | +$1.07M |
|
2257
Invesco NASDAQ Internet ETF
PNQI
$823M
| $11.5M | ﹤0.01% |
425,585
-114,715
| -21% | -$3.09M |
|
2258
US Physical Therapy
USPH
$1.19B
| $11.5M | ﹤0.01% |
96,651
+43,074
| +80% | +$5.11M |
|
|
FAX
2259
abrdn Asia-Pacific Income Fund
FAX
$694M
| $11.5M | ﹤0.01% |
461,042
-49,720
| -10% | -$1.24M |
|
2260
Performance Food Group
PFGC
$16.4B
| $11.4M | ﹤0.01% |
343,084
-325,618
| -49% | -$10.8M |
|
|
AAC
2261
DELISTED
AAC Holdings, Inc.
AAC
| $11.4M | ﹤0.01% |
1,495,158
+80,865
| +6% | +$617K |
|
2262
Petrobras Class A
PBR.A
$76.9B
| $11.4M | ﹤0.01% |
1,090,599
-147,954
| -12% | -$1.55M |
|
2263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $11.4M | ﹤0.01% |
247,108
+7,898
| +3% | +$364K |
|
|
TRTN
2264
DELISTED
Triton International Limited
TRTN
| $11.4M | ﹤0.01% |
342,151
+87,940
| +35% | +$2.93M |
|
|
HIE
2265
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.4M | ﹤0.01% |
923,822
+697,063
| +307% | +$8.59M |
|
|
ERF
2266
DELISTED
Enerplus Corporation
ERF
| $11.4M | ﹤0.01% |
921,090
-284,438
| -24% | -$3.51M |
|
2267
Ryman Hospitality Properties
RHP
$6.23B
| $11.3M | ﹤0.01% |
131,655
-19,751
| -13% | -$1.7M |
|
2268
iShares MSCI South Africa ETF
EZA
$445M
| $11.3M | ﹤0.01% |
211,028
+53,427
| +34% | +$2.87M |
|
|
BSMX
2269
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | ﹤0.01% |
1,458,382
+180,654
| +14% | +$1.4M |
|
2270
Viasat
VSAT
$4.25B
| $11.3M | ﹤0.01% |
176,756
-27,077
| -13% | -$1.73M |
|
2271
NGL Energy Partners
NGL
$827M
| $11.3M | ﹤0.01% |
972,356
-1,438,997
| -60% | -$16.7M |
|
|
OSB
2272
DELISTED
Norbord Inc.
OSB
| $11.3M | ﹤0.01% |
339,743
-1,180
| -0.3% | -$39.1K |
|
|
MUI
2273
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.3M | ﹤0.01% |
861,005
-107,574
| -11% | -$1.41M |
|
|
COR
2274
DELISTED
Coresite Realty Corporation
COR
| $11.2M | ﹤0.01% |
101,066
-47,872
| -32% | -$5.32M |
|
2275
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.2M | ﹤0.01% |
166,284
-21,158
| -11% | -$1.43M |
|