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 | |
|---|---|---|---|---|---|---|
2501
Wingstop
WING
$7.18B
| $6.01M | ﹤0.01% |
43,984
-87,855
| -67% | -$12M |
|
2502
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $5.99M | ﹤0.01% |
79,378
+2,927
| +4% | +$221K |
|
2503
Jones Lang LaSalle
JLL
$15B
| $5.99M | ﹤0.01% |
62,606
-67,205
| -52% | -$6.43M |
|
2504
Western Alliance Bancorporation
WAL
$9.81B
| $5.99M | ﹤0.01% |
189,408
+151,755
| +403% | +$4.8M |
|
2505
Spectrum Brands
SPB
$1.28B
| $5.99M | ﹤0.01% |
104,779
+36,180
| +53% | +$2.07M |
|
|
CMCT
2506
Creative Media & Community Trust
CMCT
$5.79M
| $5.98M | ﹤0.01% |
2,476
-795
| -24% | -$1.92M |
|
|
SPLP
2507
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.98M | ﹤0.01% |
969,071
| – | – |
|
2508
PBF Energy
PBF
$3.53B
| $5.98M | ﹤0.01% |
1,050,597
-180,162
| -15% | -$1.03M |
|
2509
Personalis
PSNL
$508M
| $5.97M | ﹤0.01% |
275,646
+9,114
| +3% | +$197K |
|
2510
BlackRock Energy and Resources Trust
BGR
$340M
| $5.97M | ﹤0.01% |
999,461
-126,088
| -11% | -$753K |
|
2511
Ultrapar
UGP
$4.22B
| $5.96M | ﹤0.01% |
1,741,721
+1,634,085
| +1,518% | +$5.59M |
|
|
TUP
2512
DELISTED
Tupperware Brands Corporation
TUP
| $5.95M | ﹤0.01% |
295,193
+64,671
| +28% | +$1.3M |
|
2513
Allegiant Air
ALGT
$1.14B
| $5.93M | ﹤0.01% |
49,502
-133,229
| -73% | -$16M |
|
|
AVK
2514
Advent Convertible and Income Fund
AVK
$559M
| $5.93M | ﹤0.01% |
441,064
-78,783
| -15% | -$1.06M |
|
|
Y
2515
DELISTED
Alleghany Corporation
Y
| $5.93M | ﹤0.01% |
11,385
-3,490
| -23% | -$1.82M |
|
2516
Telefônica Brasil
VIV
$20.5B
| $5.92M | ﹤0.01% |
772,227
+131,432
| +21% | +$1.01M |
|
2517
EastGroup Properties
EGP
$8.85B
| $5.92M | ﹤0.01% |
45,754
-92,258
| -67% | -$11.9M |
|
|
JHAA
2518
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.92M | ﹤0.01% |
625,327
-85,751
| -12% | -$811K |
|
2519
Select Medical
SEM
$1.52B
| $5.91M | ﹤0.01% |
526,931
-52,189
| -9% | -$585K |
|
|
TSI
2520
TCW Strategic Income Fund
TSI
$239M
| $5.9M | ﹤0.01% |
1,050,422
+258,184
| +33% | +$1.45M |
|
2521
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $5.9M | ﹤0.01% |
350,064
+169,176
| +94% | +$2.85M |
|
|
MHI
2522
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.9M | ﹤0.01% |
509,452
+143,256
| +39% | +$1.66M |
|
2523
WESCO International
WCC
$10.4B
| $5.9M | ﹤0.01% |
134,015
-13,300
| -9% | -$585K |
|
2524
Vertiv
VRT
$52.3B
| $5.9M | ﹤0.01% |
340,492
+23,461
| +7% | +$406K |
|
2525
Seaboard Corp
SEB
$3.73B
| $5.88M | ﹤0.01% |
2,074
+1,480
| +249% | +$4.2M |
|