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 | |
|---|---|---|---|---|---|---|
|
IMMU
2301
DELISTED
Immunomedics Inc
IMMU
| $11M | ﹤0.01% |
525,956
-43,622
| -8% | -$909K |
|
2302
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $10.9M | ﹤0.01% |
319,911
+30,043
| +10% | +$1.03M |
|
2303
iShares MSCI Netherlands ETF
EWN
$265M
| $10.9M | ﹤0.01% |
361,326
-726
| -0.2% | -$21.9K |
|
|
GPMT
2304
Granite Point Mortgage Trust
GPMT
$140M
| $10.9M | ﹤0.01% |
564,273
-89,206
| -14% | -$1.72M |
|
2305
Bright Horizons
BFAM
$6.28B
| $10.8M | ﹤0.01% |
91,944
+21,512
| +31% | +$2.54M |
|
2306
Invesco China Technology ETF
CQQQ
$1.71B
| $10.8M | ﹤0.01% |
225,174
-179,327
| -44% | -$8.62M |
|
2307
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $10.8M | ﹤0.01% |
124,722
-16,772
| -12% | -$1.45M |
|
2308
iShares MSCI Poland ETF
EPOL
$454M
| $10.8M | ﹤0.01% |
453,045
+34,567
| +8% | +$825K |
|
2309
Oshkosh
OSK
$8.7B
| $10.8M | ﹤0.01% |
151,720
-93,061
| -38% | -$6.63M |
|
|
NIE
2310
Virtus Equity & Convertible Income Fund
NIE
$688M
| $10.8M | ﹤0.01% |
470,853
-206,180
| -30% | -$4.73M |
|
|
GBT
2311
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | ﹤0.01% |
284,382
+35,878
| +14% | +$1.36M |
|
2312
Halozyme
HALO
$8.87B
| $10.8M | ﹤0.01% |
594,639
-297,764
| -33% | -$5.41M |
|
2313
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $10.8M | ﹤0.01% |
451,856
+89,499
| +25% | +$2.14M |
|
2314
LGI Homes
LGIH
$1.36B
| $10.8M | ﹤0.01% |
227,658
+41,482
| +22% | +$1.97M |
|
2315
MBIA
MBI
$361M
| $10.8M | ﹤0.01% |
1,010,223
-190,615
| -16% | -$2.04M |
|
2316
Alarm.com
ALRM
$2.77B
| $10.8M | ﹤0.01% |
188,115
+75,244
| +67% | +$4.32M |
|
2317
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $10.8M | ﹤0.01% |
274,220
+120,161
| +78% | +$4.73M |
|
|
VSTO
2318
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | ﹤0.01% |
602,603
+401,494
| +200% | +$7.18M |
|
|
CLVS
2319
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | ﹤0.01% |
366,522
-41,354
| -10% | -$1.21M |
|
2320
CareDx
CDNA
$755M
| $10.7M | ﹤0.01% |
372,574
+302,487
| +432% | +$8.73M |
|
2321
First Trust S&P REIT Index Fund
FRI
$156M
| $10.7M | ﹤0.01% |
460,901
+165,342
| +56% | +$3.86M |
|
2322
Davis Select Financial ETF
DFNL
$306M
| $10.7M | ﹤0.01% |
434,492
+43,626
| +11% | +$1.08M |
|
2323
Archrock
AROC
$4.23B
| $10.7M | ﹤0.01% |
879,720
+479,579
| +120% | +$5.85M |
|
2324
TD Synnex
SNX
$12.3B
| $10.7M | ﹤0.01% |
253,280
+29,062
| +13% | +$1.23M |
|
2325
SSR Mining
SSRM
$4.37B
| $10.7M | ﹤0.01% |
1,231,032
+549,539
| +81% | +$4.79M |
|