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 | |
|---|---|---|---|---|---|---|
2551
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $5.7M | ﹤0.01% |
253,309
+216,695
| +592% | +$4.87M |
|
2552
Cinemark Holdings
CNK
$3.25B
| $5.7M | ﹤0.01% |
569,488
+161,017
| +39% | +$1.61M |
|
|
AMAG
2553
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.69M | ﹤0.01% |
605,625
+207,066
| +52% | +$1.95M |
|
2554
Walker & Dunlop
WD
$2.91B
| $5.68M | ﹤0.01% |
107,212
-423
| -0.4% | -$22.4K |
|
2555
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $5.68M | ﹤0.01% |
422,020
-15,620
| -4% | -$210K |
|
2556
Evertec
EVTC
$2.16B
| $5.68M | ﹤0.01% |
163,493
-13,841
| -8% | -$480K |
|
2557
Deutsche Bank
DB
$70.2B
| $5.67M | ﹤0.01% |
675,128
-391,367
| -37% | -$3.29M |
|
2558
BJ's Restaurants
BJRI
$663M
| $5.67M | ﹤0.01% |
192,523
-87,671
| -31% | -$2.58M |
|
2559
Integer Holdings
ITGR
$3.6B
| $5.66M | ﹤0.01% |
95,925
-56,701
| -37% | -$3.35M |
|
2560
Goosehead Insurance
GSHD
$2.05B
| $5.65M | ﹤0.01% |
65,182
+39,361
| +152% | +$3.41M |
|
2561
Forward Air
FWRD
$823M
| $5.64M | ﹤0.01% |
98,369
-6,217
| -6% | -$357K |
|
2562
Alkermes
ALKS
$4.6B
| $5.64M | ﹤0.01% |
340,002
+274,588
| +420% | +$4.55M |
|
|
ELME
2563
Elme Communities
ELME
$1.48B
| $5.64M | ﹤0.01% |
279,933
-30,623
| -10% | -$616K |
|
2564
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $5.64M | ﹤0.01% |
129,840
+16,060
| +14% | +$697K |
|
2565
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $5.63M | ﹤0.01% |
233,032
+6,261
| +3% | +$151K |
|
|
RGT
2566
Royce Global Value Trust
RGT
$84.7M
| $5.62M | ﹤0.01% |
457,652
+551
| +0.1% | +$6.77K |
|
|
FL
2567
DELISTED
Foot Locker
FL
| $5.62M | ﹤0.01% |
169,988
+64,370
| +61% | +$2.13M |
|
2568
MGIC Investment
MTG
$6.45B
| $5.61M | ﹤0.01% |
633,496
-73,161
| -10% | -$648K |
|
2569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $5.61M | ﹤0.01% |
238,290
-8,770
| -4% | -$207K |
|
2570
Banco Bradesco
BBD
$35B
| $5.61M | ﹤0.01% |
1,978,962
-1,243,153
| -39% | -$3.52M |
|
2571
Fluor
FLR
$6.52B
| $5.61M | ﹤0.01% |
636,499
+147,954
| +30% | +$1.3M |
|
2572
Wabash National
WNC
$450M
| $5.6M | ﹤0.01% |
468,145
+156,108
| +50% | +$1.87M |
|
|
B
2573
DELISTED
Barnes Group Inc.
B
| $5.6M | ﹤0.01% |
156,530
-32,311
| -17% | -$1.15M |
|
2574
Perrigo
PRGO
$2.91B
| $5.59M | ﹤0.01% |
121,765
+65,622
| +117% | +$3.01M |
|
2575
Merit Medical Systems
MMSI
$4.9B
| $5.58M | ﹤0.01% |
128,341
-31,875
| -20% | -$1.39M |
|