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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NOV
NOV
$4.79B
| $6.21M | ﹤0.01% |
684,884
-326,847
| -32% | -$2.96M |
|
2477
TransAlta
TAC
$3.9B
| $6.19M | ﹤0.01% |
1,005,909
-960,388
| -49% | -$5.91M |
|
2478
Honda
HMC
$44.5B
| $6.18M | ﹤0.01% |
260,743
-139,029
| -35% | -$3.3M |
|
|
CBD
2479
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.18M | ﹤0.01% |
500,687
+198,945
| +66% | +$2.46M |
|
2480
US Global Jets ETF
JETS
$819M
| $6.17M | ﹤0.01% |
365,106
+331,131
| +975% | +$5.6M |
|
2481
Gentherm
THRM
$1.08B
| $6.17M | ﹤0.01% |
150,851
+9,022
| +6% | +$369K |
|
2482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $6.16M | ﹤0.01% |
97,696
+41,398
| +74% | +$2.61M |
|
2483
Highwoods Properties
HIW
$3.44B
| $6.16M | ﹤0.01% |
183,470
-7,612
| -4% | -$256K |
|
2484
Sally Beauty Holdings
SBH
$1.51B
| $6.16M | ﹤0.01% |
708,754
+646,180
| +1,033% | +$5.61M |
|
|
AVLR
2485
DELISTED
Avalara, Inc.
AVLR
| $6.15M | ﹤0.01% |
48,303
-228,738
| -83% | -$29.1M |
|
2486
iShares Global Consumer Discretionary ETF
RXI
$280M
| $6.15M | ﹤0.01% |
45,569
-2,263
| -5% | -$305K |
|
2487
Skywest
SKYW
$4.18B
| $6.15M | ﹤0.01% |
205,880
-17,507
| -8% | -$523K |
|
|
DOYU
2488
DouYu International Holdings
DOYU
$235M
| $6.13M | ﹤0.01% |
46,414
-208,490
| -82% | -$27.5M |
|
2489
EnerSys
ENS
$4.04B
| $6.11M | ﹤0.01% |
90,981
+64,956
| +250% | +$4.36M |
|
2490
Cerus
CERS
$236M
| $6.08M | ﹤0.01% |
971,428
+216,484
| +29% | +$1.36M |
|
|
IBMM
2491
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.07M | ﹤0.01% |
224,014
+56,841
| +34% | +$1.54M |
|
2492
MannKind Corp
MNKD
$1.65B
| $6.06M | ﹤0.01% |
3,222,964
-876,208
| -21% | -$1.65M |
|
|
CEM
2493
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.05M | ﹤0.01% |
547,345
-67,424
| -11% | -$745K |
|
2494
NovaGold Resources
NG
$2.86B
| $6.04M | ﹤0.01% |
508,034
-569,250
| -53% | -$6.77M |
|
|
VGI
2495
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $6.04M | ﹤0.01% |
559,993
+33,079
| +6% | +$357K |
|
2496
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.04M | ﹤0.01% |
296,444
+5,139
| +2% | +$105K |
|
2497
Maximus
MMS
$4.99B
| $6.03M | ﹤0.01% |
88,171
-4,172
| -5% | -$285K |
|
|
GBT
2498
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.03M | ﹤0.01% |
109,392
+25,373
| +30% | +$1.4M |
|
2499
Moog
MOG.A
$6.2B
| $6.03M | ﹤0.01% |
94,871
-5,680
| -6% | -$361K |
|
2500
Nuveen California Municipal Value Fund
NCA
$289M
| $6.02M | ﹤0.01% |
558,556
-6,437
| -1% | -$69.4K |
|