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 | |
|---|---|---|---|---|---|---|
2576
National Beverage
FIZZ
$3.59B
| $5.58M | ﹤0.01% |
164,176
-53,436
| -25% | -$1.82M |
|
|
PCN
2577
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $5.58M | ﹤0.01% |
357,596
-7,986
| -2% | -$125K |
|
2578
LPL Financial
LPLA
$26.9B
| $5.58M | ﹤0.01% |
72,778
+28,801
| +65% | +$2.21M |
|
|
BICK
2579
DELISTED
First Trust BICK Index Fund
BICK
| $5.57M | ﹤0.01% |
191,450
+16,609
| +9% | +$483K |
|
2580
Gerdau
GGB
$6.25B
| $5.56M | ﹤0.01% |
1,894,430
+1,237,293
| +188% | +$3.63M |
|
2581
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.56M | ﹤0.01% |
36,543
+2,351
| +7% | +$358K |
|
|
JT
2582
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.56M | ﹤0.01% |
1,366,742
| – | – |
|
2583
Century Aluminum
CENX
$2.46B
| $5.55M | ﹤0.01% |
779,740
+235,407
| +43% | +$1.68M |
|
2584
VanEck Vietnam ETF
VNM
$583M
| $5.55M | ﹤0.01% |
373,811
+69,195
| +23% | +$1.03M |
|
|
DEA
2585
Easterly Government Properties
DEA
$1.05B
| $5.55M | ﹤0.01% |
99,046
-2,994
| -3% | -$168K |
|
2586
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.53M | ﹤0.01% |
186,653
+13,368
| +8% | +$396K |
|
|
CHA
2587
DELISTED
China Telecom Corporation, LTD
CHA
| $5.53M | ﹤0.01% |
184,163
-131,379
| -42% | -$3.94M |
|
2588
Glacier Bancorp
GBCI
$5.72B
| $5.53M | ﹤0.01% |
172,439
-16,583
| -9% | -$532K |
|
|
CPE
2589
DELISTED
Callon Petroleum Company
CPE
| $5.52M | ﹤0.01% |
1,145,729
+1,017,946
| +797% | +$4.91M |
|
2590
Gibraltar Industries
ROCK
$1.74B
| $5.52M | ﹤0.01% |
84,658
-5,201
| -6% | -$339K |
|
2591
ProShares UltraPro QQQ
TQQQ
$27.6B
| $5.51M | ﹤0.01% |
168,200
-22,068
| -12% | -$722K |
|
2592
iShares Core Conservative Allocation ETF
AOK
$641M
| $5.5M | ﹤0.01% |
148,031
-607
| -0.4% | -$22.6K |
|
2593
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $5.5M | ﹤0.01% |
52,005
+14,844
| +40% | +$1.57M |
|
|
LTC
2594
LTC Properties
LTC
$1.64B
| $5.49M | ﹤0.01% |
157,459
-9,011
| -5% | -$314K |
|
2595
Acadia Realty Trust
AKR
$2.65B
| $5.48M | ﹤0.01% |
521,746
-172,234
| -25% | -$1.81M |
|
2596
Fidelity Limited Term Bond ETF
FLTB
$270M
| $5.48M | ﹤0.01% |
104,360
+20,958
| +25% | +$1.1M |
|
|
NEE.PRO
2597
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.46M | ﹤0.01% |
100,363
+13,952
| +16% | +$760K |
|
2598
Horace Mann Educators
HMN
$1.86B
| $5.46M | ﹤0.01% |
163,575
+45,880
| +39% | +$1.53M |
|
2599
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $5.46M | ﹤0.01% |
85,393
-9,762
| -10% | -$625K |
|
2600
Erie Indemnity
ERIE
$16.8B
| $5.46M | ﹤0.01% |
25,966
+1,230
| +5% | +$259K |
|