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 | |
|---|---|---|---|---|---|---|
2376
CRISPR Therapeutics
CRSP
$5.48B
| $10.3M | ﹤0.01% |
232,540
+36,098
| +18% | +$1.6M |
|
2377
PetMed Express
PETS
$59.1M
| $10.3M | ﹤0.01% |
312,416
+163,691
| +110% | +$5.4M |
|
|
LOGM
2378
DELISTED
LogMein, Inc.
LOGM
| $10.3M | ﹤0.01% |
115,705
-212,826
| -65% | -$19M |
|
2379
Hercules Capital
HTGC
$3.51B
| $10.3M | ﹤0.01% |
782,760
+37,681
| +5% | +$496K |
|
|
KMI.PRA
2380
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.3M | ﹤0.01% |
309,728
-64,784
| -17% | -$2.15M |
|
2381
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.3M | ﹤0.01% |
191,530
+4,820
| +3% | +$259K |
|
|
HPS
2382
John Hancock Preferred Income Fund III
HPS
$488M
| $10.3M | ﹤0.01% |
551,006
+7,494
| +1% | +$140K |
|
2383
Minerals Technologies
MTX
$2.03B
| $10.3M | ﹤0.01% |
151,822
+21,621
| +17% | +$1.46M |
|
2384
First Horizon
FHN
$11.5B
| $10.3M | ﹤0.01% |
593,990
-3,675
| -0.6% | -$63.4K |
|
2385
Murphy Oil
MUR
$3.91B
| $10.2M | ﹤0.01% |
307,317
-37,834
| -11% | -$1.26M |
|
2386
Allison Transmission
ALSN
$7.38B
| $10.2M | ﹤0.01% |
196,859
-267,206
| -58% | -$13.9M |
|
2387
Dropbox
DBX
$8.52B
| $10.2M | ﹤0.01% |
381,366
-860,190
| -69% | -$23.1M |
|
|
LTXB
2388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.2M | ﹤0.01% |
240,163
+125,647
| +110% | +$5.35M |
|
2389
Federated Hermes
FHI
$4.11B
| $10.2M | ﹤0.01% |
423,480
-695,542
| -62% | -$16.8M |
|
2390
Northwest Natural Holdings
NWN
$1.72B
| $10.2M | ﹤0.01% |
152,472
+30,313
| +25% | +$2.03M |
|
2391
Nordic American Tanker
NAT
$705M
| $10.2M | ﹤0.01% |
4,858,639
+300,750
| +7% | +$629K |
|
2392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.1M | ﹤0.01% |
254,259
+192,463
| +311% | +$7.68M |
|
2393
Stifel
SF
$11.7B
| $10.1M | ﹤0.01% |
296,301
-64,409
| -18% | -$2.2M |
|
2394
GoPro
GPRO
$369M
| $10.1M | ﹤0.01% |
1,404,411
+458,907
| +49% | +$3.3M |
|
|
BMS
2395
DELISTED
Bemis
BMS
| $10.1M | ﹤0.01% |
207,292
-42,190
| -17% | -$2.05M |
|
2396
Middlesex Water
MSEX
$946M
| $10.1M | ﹤0.01% |
207,886
-25,887
| -11% | -$1.25M |
|
2397
Fortuna Silver Mines
FSM
$2.43B
| $10.1M | ﹤0.01% |
2,301,755
+635,296
| +38% | +$2.78M |
|
2398
Sangamo Therapeutics
SGMO
$156M
| $10M | ﹤0.01% |
592,793
-322,390
| -35% | -$5.47M |
|
2399
KB Home
KBH
$4.52B
| $10M | ﹤0.01% |
419,936
-485,704
| -54% | -$11.6M |
|
|
ROIC
2400
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10M | ﹤0.01% |
537,674
+192,964
| +56% | +$3.6M |
|