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 | |
|---|---|---|---|---|---|---|
2426
Novanta
NOVT
$4.06B
| $9.76M | ﹤0.01% |
142,690
+29,521
| +26% | +$2.02M |
|
2427
Patrick Industries
PATK
$3.53B
| $9.72M | ﹤0.01% |
246,152
-62,580
| -20% | -$2.47M |
|
|
CAI
2428
DELISTED
CAI International, Inc.
CAI
| $9.71M | ﹤0.01% |
424,668
+243,206
| +134% | +$5.56M |
|
2429
Pitney Bowes
PBI
$1.95B
| $9.71M | ﹤0.01% |
1,370,690
+211,019
| +18% | +$1.49M |
|
2430
Ubiquiti
UI
$36.8B
| $9.7M | ﹤0.01% |
98,152
+1,018
| +1% | +$101K |
|
2431
Arbutus Biopharma
ABUS
$849M
| $9.69M | ﹤0.01% |
1,025,353
+289,556
| +39% | +$2.74M |
|
2432
VanEck BDC Income ETF
BIZD
$1.62B
| $9.69M | ﹤0.01% |
567,339
+390,454
| +221% | +$6.67M |
|
2433
ALPS Equal Sector Weight ETF
EQL
$556M
| $9.68M | ﹤0.01% |
398,088
+29,985
| +8% | +$729K |
|
2434
Enerpac Tool Group
EPAC
$2.28B
| $9.66M | ﹤0.01% |
346,185
+205,368
| +146% | +$5.73M |
|
|
DWFI
2435
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $9.65M | ﹤0.01% |
409,860
-8,090
| -2% | -$191K |
|
2436
RenaissanceRe
RNR
$11.3B
| $9.65M | ﹤0.01% |
72,217
-70,677
| -49% | -$9.44M |
|
2437
Commercial Metals
CMC
$6.55B
| $9.61M | ﹤0.01% |
468,259
-71,807
| -13% | -$1.47M |
|
2438
Banner Corp
BANR
$2.26B
| $9.6M | ﹤0.01% |
154,379
+69,394
| +82% | +$4.31M |
|
|
MGP
2439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.59M | ﹤0.01% |
325,239
+80,615
| +33% | +$2.38M |
|
2440
Strategic Education
STRA
$1.96B
| $9.58M | ﹤0.01% |
69,910
+33,778
| +93% | +$4.63M |
|
|
MDC
2441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.57M | ﹤0.01% |
377,508
+66,493
| +21% | +$1.69M |
|
2442
Celestica
CLS
$28.5B
| $9.57M | ﹤0.01% |
883,650
+265,131
| +43% | +$2.87M |
|
2443
Matthews International
MATW
$770M
| $9.54M | ﹤0.01% |
190,210
+65,744
| +53% | +$3.3M |
|
|
PSB
2444
DELISTED
PS Business Parks, Inc.
PSB
| $9.53M | ﹤0.01% |
74,952
+21,045
| +39% | +$2.67M |
|
2445
Gentherm
THRM
$1.08B
| $9.52M | ﹤0.01% |
209,549
+104,141
| +99% | +$4.73M |
|
|
IBMJ
2446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.48M | ﹤0.01% |
374,845
+11,599
| +3% | +$293K |
|
|
CCMP
2447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.48M | ﹤0.01% |
91,914
+11,499
| +14% | +$1.19M |
|
|
HOME
2448
DELISTED
At Home Group Inc.
HOME
| $9.48M | ﹤0.01% |
300,526
+110,141
| +58% | +$3.47M |
|
2449
Zumiez
ZUMZ
$352M
| $9.46M | ﹤0.01% |
358,889
+74,044
| +26% | +$1.95M |
|
|
DATA
2450
DELISTED
Tableau Software, Inc.
DATA
| $9.45M | ﹤0.01% |
84,584
+6,209
| +8% | +$694K |
|