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 | |
|---|---|---|---|---|---|---|
|
GUT
2526
Gabelli Utility Trust
GUT
$525M
| $5.88M | ﹤0.01% |
798,353
+2,397
| +0.3% | +$17.7K |
|
|
HOME
2527
DELISTED
At Home Group Inc.
HOME
| $5.88M | ﹤0.01% |
395,873
+265,534
| +204% | +$3.95M |
|
2528
LoveSac
LOVE
$264M
| $5.87M | ﹤0.01% |
211,855
+198,551
| +1,492% | +$5.5M |
|
2529
Hess Midstream
HESM
$5.14B
| $5.86M | ﹤0.01% |
387,911
-396,194
| -51% | -$5.98M |
|
2530
e.l.f. Beauty
ELF
$8.29B
| $5.85M | ﹤0.01% |
318,575
-104,454
| -25% | -$1.92M |
|
|
NUO
2531
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.83M | ﹤0.01% |
388,117
-2,844
| -0.7% | -$42.7K |
|
2532
Amkor Technology
AMKR
$6.58B
| $5.83M | ﹤0.01% |
520,556
-186,840
| -26% | -$2.09M |
|
2533
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.83M | ﹤0.01% |
36,148
+4,167
| +13% | +$672K |
|
2534
ARK Fintech Innovation ETF
ARKF
$1.63B
| $5.82M | ﹤0.01% |
146,885
+135,563
| +1,197% | +$5.38M |
|
2535
Codexis
CDXS
$212M
| $5.81M | ﹤0.01% |
495,134
+38,288
| +8% | +$450K |
|
2536
VanEck Mortgage REIT Income ETF
MORT
$333M
| $5.8M | ﹤0.01% |
416,304
+5,826
| +1% | +$81.1K |
|
2537
Imperial Oil
IMO
$48.1B
| $5.78M | ﹤0.01% |
483,382
+338,158
| +233% | +$4.04M |
|
2538
Cerence
CRNC
$509M
| $5.78M | ﹤0.01% |
118,133
-85,145
| -42% | -$4.16M |
|
|
PCQ
2539
Pimco California Municipal Income Fund
PCQ
$166M
| $5.76M | ﹤0.01% |
325,597
+38,585
| +13% | +$683K |
|
2540
Stratasys
SSYS
$837M
| $5.76M | ﹤0.01% |
462,141
-400,070
| -46% | -$4.99M |
|
2541
Wolverine World Wide
WWW
$2.49B
| $5.76M | ﹤0.01% |
223,021
-17,669
| -7% | -$457K |
|
2542
Liberty Media Series C
FWONK
$25.5B
| $5.76M | ﹤0.01% |
164,184
-1,400
| -0.8% | -$49.1K |
|
|
HEES
2543
DELISTED
H&E Equipment Services
HEES
| $5.74M | ﹤0.01% |
291,869
+20,936
| +8% | +$412K |
|
2544
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.73M | ﹤0.01% |
186,053
-3,435
| -2% | -$106K |
|
|
TDF
2545
Templeton Dragon Fund
TDF
$299M
| $5.73M | ﹤0.01% |
261,405
+11,074
| +4% | +$243K |
|
2546
CACI
CACI
$10.9B
| $5.72M | ﹤0.01% |
26,839
-17,526
| -40% | -$3.74M |
|
2547
Workhorse Group
WKHS
$17.1M
| $5.72M | ﹤0.01% |
905
+459
| +103% | +$2.9M |
|
2548
WPP
WPP
$5.66B
| $5.72M | ﹤0.01% |
145,701
+30,174
| +26% | +$1.18M |
|
2549
OneMain Financial
OMF
$7.19B
| $5.71M | ﹤0.01% |
182,746
+15,539
| +9% | +$486K |
|
|
MSGN
2550
DELISTED
MSG Networks Inc.
MSGN
| $5.71M | ﹤0.01% |
596,308
+139,913
| +31% | +$1.34M |
|