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 | |
|---|---|---|---|---|---|---|
2451
Old National Bancorp
ONB
$8.66B
| $9.45M | ﹤0.01% |
489,605
+4,240
| +0.9% | +$81.8K |
|
|
LADR
2452
Ladder Capital
LADR
$1.45B
| $9.45M | ﹤0.01% |
557,795
-1,087,032
| -66% | -$18.4M |
|
2453
Ryder
R
$7.58B
| $9.44M | ﹤0.01% |
129,219
-14,066
| -10% | -$1.03M |
|
2454
O-I Glass
OI
$1.95B
| $9.44M | ﹤0.01% |
502,124
-18,816
| -4% | -$354K |
|
2455
Sandstorm Gold
SAND
$3.44B
| $9.41M | ﹤0.01% |
2,521,223
+803,505
| +47% | +$3M |
|
2456
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $9.39M | ﹤0.01% |
194,937
+26,767
| +16% | +$1.29M |
|
2457
Bloom Energy
BE
$18.8B
| $9.38M | ﹤0.01% |
+275,214
| New | +$9.38M |
|
|
QHC
2458
DELISTED
Quorum Health Corporation
QHC
| $9.37M | ﹤0.01% |
1,598,629
+6,150
| +0.4% | +$36K |
|
2459
iShares Exponential Technologies ETF
XT
$3.62B
| $9.37M | ﹤0.01% |
241,868
+14,244
| +6% | +$552K |
|
|
IGA
2460
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $9.36M | ﹤0.01% |
818,562
+14,756
| +2% | +$169K |
|
2461
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $9.35M | ﹤0.01% |
775,281
+96,093
| +14% | +$1.16M |
|
2462
Azenta
AZTA
$1.4B
| $9.35M | ﹤0.01% |
266,849
+20,316
| +8% | +$712K |
|
2463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $9.35M | ﹤0.01% |
291,587
-136,259
| -32% | -$4.37M |
|
2464
Huron Consulting
HURN
$2.45B
| $9.34M | ﹤0.01% |
189,052
+130,740
| +224% | +$6.46M |
|
2465
iShares Global Industrials ETF
EXI
$1.03B
| $9.3M | ﹤0.01% |
99,313
+14,295
| +17% | +$1.34M |
|
2466
John B. Sanfilippo & Son
JBSS
$747M
| $9.3M | ﹤0.01% |
130,280
+41,286
| +46% | +$2.95M |
|
|
CRON
2467
Cronos Group
CRON
$988M
| $9.27M | ﹤0.01% |
833,337
+76,151
| +10% | +$847K |
|
2468
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $9.26M | ﹤0.01% |
776,148
-68,904
| -8% | -$822K |
|
|
ATSG
2469
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.26M | ﹤0.01% |
431,080
+261,650
| +154% | +$5.62M |
|
2470
Hanover Insurance
THG
$6.27B
| $9.25M | ﹤0.01% |
74,957
-5,214
| -7% | -$643K |
|
2471
Home BancShares
HOMB
$5.77B
| $9.24M | ﹤0.01% |
421,691
-125,885
| -23% | -$2.76M |
|
|
CKH
2472
DELISTED
Seacor Holdings Inc.
CKH
| $9.2M | ﹤0.01% |
186,226
+41,475
| +29% | +$2.05M |
|
2473
Fulton Financial
FULT
$3.47B
| $9.2M | ﹤0.01% |
552,226
-128,928
| -19% | -$2.15M |
|
2474
Tortoise North American Pipeline Fund
TPYP
$708M
| $9.19M | ﹤0.01% |
394,954
+209,244
| +113% | +$4.87M |
|
2475
Sprouts Farmers Market
SFM
$12.1B
| $9.19M | ﹤0.01% |
335,171
-136,013
| -29% | -$3.73M |
|