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 | |
|---|---|---|---|---|---|---|
2326
Davis Select US Equity ETF
DUSA
$807M
| $10.7M | ﹤0.01% |
423,687
+41,686
| +11% | +$1.05M |
|
2327
Sixth Street Specialty
TSLX
$2.19B
| $10.7M | ﹤0.01% |
524,186
+4,772
| +0.9% | +$97.3K |
|
2328
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $10.7M | ﹤0.01% |
485,298
+19,317
| +4% | +$425K |
|
2329
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $10.7M | ﹤0.01% |
140,755
+2,005
| +1% | +$152K |
|
|
PKO
2330
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.7M | ﹤0.01% |
385,825
+43,758
| +13% | +$1.21M |
|
2331
Teledyne Technologies
TDY
$26B
| $10.6M | ﹤0.01% |
43,151
-2,534
| -6% | -$625K |
|
2332
CareTrust REIT
CTRE
$7.6B
| $10.6M | ﹤0.01% |
600,752
+191,366
| +47% | +$3.39M |
|
|
KNOW
2333
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $10.6M | ﹤0.01% |
258,389
-30,043
| -10% | -$1.24M |
|
2334
Hecla Mining
HL
$7.6B
| $10.6M | ﹤0.01% |
3,810,126
+2,008,268
| +111% | +$5.6M |
|
2335
Hope Bancorp
HOPE
$1.38B
| $10.6M | ﹤0.01% |
657,217
+339,621
| +107% | +$5.49M |
|
2336
Bank of Hawaii
BOH
$2.62B
| $10.6M | ﹤0.01% |
134,599
-16,028
| -11% | -$1.26M |
|
2337
BlackRock MuniYield Quality Fund III
MYI
$732M
| $10.6M | ﹤0.01% |
879,029
+80,806
| +10% | +$976K |
|
2338
ServisFirst Bancshares
SFBS
$4.55B
| $10.6M | ﹤0.01% |
271,202
+88,425
| +48% | +$3.46M |
|
|
TTOO
2339
DELISTED
T2 Biosystems, Inc
TTOO
| $10.6M | ﹤0.01% |
285
+2
| +0.7% | +$74.5K |
|
2340
Barron's 400 ETF
BFOR
$182M
| $10.6M | ﹤0.01% |
236,017
+11,357
| +5% | +$511K |
|
2341
Exelixis
EXEL
$10.5B
| $10.6M | ﹤0.01% |
598,105
-21,191
| -3% | -$376K |
|
2342
iShares North American Natural Resources ETF
IGE
$617M
| $10.6M | ﹤0.01% |
295,495
-823
| -0.3% | -$29.5K |
|
|
HCR
2343
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.6M | ﹤0.01% |
980,438
-779,250
| -44% | -$8.42M |
|
2344
Costamare
CMRE
$1.48B
| $10.6M | ﹤0.01% |
1,630,756
-104,841
| -6% | -$680K |
|
2345
National Fuel Gas
NFG
$7.85B
| $10.6M | ﹤0.01% |
188,505
-22,205
| -11% | -$1.24M |
|
|
INVX
2346
Innovex International, Inc.
INVX
$1.19B
| $10.6M | ﹤0.01% |
202,215
-65,349
| -24% | -$3.41M |
|
2347
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.6M | ﹤0.01% |
554,336
-30,836
| -5% | -$587K |
|
2348
Adient
ADNT
$1.96B
| $10.5M | ﹤0.01% |
268,303
+42,315
| +19% | +$1.66M |
|
2349
Innoviva
INVA
$1.22B
| $10.5M | ﹤0.01% |
691,414
+325,608
| +89% | +$4.96M |
|
2350
Boise Cascade
BCC
$3.08B
| $10.5M | ﹤0.01% |
286,096
+81,040
| +40% | +$2.98M |
|