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 | |
|---|---|---|---|---|---|---|
2401
Sensient Technologies
SXT
$4.32B
| $10M | ﹤0.01% |
131,030
-27,566
| -17% | -$2.11M |
|
2402
Consolidated Water Co
CWCO
$538M
| $10M | ﹤0.01% |
723,082
+6,815
| +1% | +$94.4K |
|
2403
Murphy USA
MUSA
$7.79B
| $10M | ﹤0.01% |
117,120
-3,959
| -3% | -$338K |
|
|
GRES
2404
DELISTED
IQ ARB Global Resources
GRES
| $9.98M | ﹤0.01% |
365,739
+12,861
| +4% | +$351K |
|
2405
WisdomTree International LargeCap Dividend Fund
DOL
$672M
| $9.98M | ﹤0.01% |
206,909
-12,277
| -6% | -$592K |
|
2406
Manhattan Associates
MANH
$13B
| $9.96M | ﹤0.01% |
182,441
+88,940
| +95% | +$4.86M |
|
2407
SPDR S&P Software & Services ETF
XSW
$487M
| $9.96M | ﹤0.01% |
109,837
+39,175
| +55% | +$3.55M |
|
2408
OSI Systems
OSIS
$4.01B
| $9.94M | ﹤0.01% |
130,221
+90,900
| +231% | +$6.94M |
|
|
OPPJ
2409
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $9.93M | ﹤0.01% |
439,730
-135,848
| -24% | -$3.07M |
|
|
BBBY
2410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.91M | ﹤0.01% |
660,607
-5,138
| -0.8% | -$77.1K |
|
|
CJ
2411
DELISTED
C&J Energy Services, Inc.
CJ
| $9.91M | ﹤0.01% |
476,248
+39,606
| +9% | +$824K |
|
2412
H.B. Fuller
FUL
$3.37B
| $9.9M | ﹤0.01% |
191,612
+36,289
| +23% | +$1.88M |
|
2413
Brown & Brown
BRO
$30.5B
| $9.9M | ﹤0.01% |
334,880
-5,238
| -2% | -$155K |
|
|
SWN
2414
DELISTED
Southwestern Energy Company
SWN
| $9.88M | ﹤0.01% |
1,934,088
-888,406
| -31% | -$4.54M |
|
2415
Brink's
BCO
$4.86B
| $9.87M | ﹤0.01% |
141,514
-28,445
| -17% | -$1.98M |
|
|
ERUS
2416
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.86M | ﹤0.01% |
280,070
+126,091
| +82% | +$4.44M |
|
2417
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $9.84M | ﹤0.01% |
298,684
-34,877
| -10% | -$1.15M |
|
2418
Perrigo
PRGO
$2.94B
| $9.84M | ﹤0.01% |
138,926
-18,589
| -12% | -$1.32M |
|
|
LM
2419
DELISTED
Legg Mason, Inc.
LM
| $9.83M | ﹤0.01% |
314,909
-233,442
| -43% | -$7.29M |
|
2420
ArcBest
ARCB
$1.67B
| $9.81M | ﹤0.01% |
202,060
+119,864
| +146% | +$5.82M |
|
2421
iShares MSCI Chile ETF
ECH
$721M
| $9.8M | ﹤0.01% |
216,354
-4,736
| -2% | -$215K |
|
2422
Wyndham Hotels & Resorts
WH
$6.43B
| $9.8M | ﹤0.01% |
176,382
-280,990
| -61% | -$15.6M |
|
|
INFN
2423
DELISTED
Infinera Corporation Common Stock
INFN
| $9.8M | ﹤0.01% |
1,341,678
+985,200
| +276% | +$7.19M |
|
|
FBR
2424
DELISTED
Fibria Celulose Sa
FBR
| $9.78M | ﹤0.01% |
527,993
-424,777
| -45% | -$7.87M |
|
2425
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $9.77M | ﹤0.01% |
522,540
-9,147
| -2% | -$171K |
|