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 | |
|---|---|---|---|---|---|---|
|
SAFE
2651
DELISTED
Safehold Inc.
SAFE
| $5.11M | ﹤0.01% |
82,325
-3,023
| -4% | -$188K |
|
2652
Hackett Group
HCKT
$570M
| $5.11M | ﹤0.01% |
457,095
-122,413
| -21% | -$1.37M |
|
2653
Rapid7
RPD
$1.26B
| $5.08M | ﹤0.01% |
82,989
+25,661
| +45% | +$1.57M |
|
2654
Simmons First National
SFNC
$2.86B
| $5.08M | ﹤0.01% |
320,470
-41,832
| -12% | -$663K |
|
2655
Simulations Plus
SLP
$311M
| $5.08M | ﹤0.01% |
67,428
+6,561
| +11% | +$494K |
|
|
TEAF
2656
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $5.08M | ﹤0.01% |
481,043
-23,391
| -5% | -$247K |
|
2657
ProShares Ultra Silver
AGQ
$816M
| $5.08M | ﹤0.01% |
121,562
+112,294
| +1,212% | +$4.69M |
|
2658
AerCap
AER
$21.6B
| $5.07M | ﹤0.01% |
201,389
+87,879
| +77% | +$2.21M |
|
|
MRTX
2659
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.06M | ﹤0.01% |
30,476
+3,675
| +14% | +$610K |
|
|
BDN
2660
Brandywine Realty Trust
BDN
$778M
| $5.05M | ﹤0.01% |
488,111
-17,241
| -3% | -$178K |
|
2661
Westlake Corp
WLK
$11.2B
| $5.03M | ﹤0.01% |
79,618
-15,002
| -16% | -$949K |
|
|
ETX
2662
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.03M | ﹤0.01% |
239,060
+25,969
| +12% | +$547K |
|
2663
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.03M | ﹤0.01% |
297,491
-1,880
| -0.6% | -$31.8K |
|
2664
VanEck Oil Services ETF
OIH
$962M
| $5.03M | ﹤0.01% |
51,457
-17,481
| -25% | -$1.71M |
|
2665
Alliance Resource Partners
ARLP
$3.05B
| $5.03M | ﹤0.01% |
1,814,649
+865,788
| +91% | +$2.4M |
|
2666
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $5.02M | ﹤0.01% |
67,352
-8,708
| -11% | -$649K |
|
2667
Rogers Corp
ROG
$1.48B
| $5.02M | ﹤0.01% |
51,182
-444
| -0.9% | -$43.5K |
|
2668
FibroGen
FGEN
$46.5M
| $5.01M | ﹤0.01% |
4,875
-1,534
| -24% | -$1.58M |
|
2669
Verra Mobility
VRRM
$3.84B
| $5.01M | ﹤0.01% |
518,768
-107,920
| -17% | -$1.04M |
|
2670
Bain Capital Specialty
BCSF
$950M
| $4.98M | ﹤0.01% |
488,453
+106,458
| +28% | +$1.09M |
|
|
OPI
2671
Office Properties Income Trust
OPI
$41.9M
| $4.98M | ﹤0.01% |
240,421
+73,796
| +44% | +$1.53M |
|
2672
Fidelity Total Bond ETF
FBND
$20.9B
| $4.97M | ﹤0.01% |
91,005
+45,818
| +101% | +$2.5M |
|
|
HOLI
2673
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.97M | ﹤0.01% |
450,048
+301,568
| +203% | +$3.33M |
|
2674
Arvinas
ARVN
$559M
| $4.97M | ﹤0.01% |
210,588
+168,697
| +403% | +$3.98M |
|
2675
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $4.97M | ﹤0.01% |
132,612
+127
| +0.1% | +$4.76K |
|