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 | |
|---|---|---|---|---|---|---|
|
FT
2676
Franklin Universal Trust
FT
$200M
| $4.97M | ﹤0.01% |
728,114
+16,109
| +2% | +$110K |
|
2677
Crown Holdings
CCK
$11.1B
| $4.96M | ﹤0.01% |
64,503
-159,428
| -71% | -$12.3M |
|
2678
BWX Technologies
BWXT
$15.4B
| $4.96M | ﹤0.01% |
88,001
-5,820
| -6% | -$328K |
|
|
VNTR
2679
DELISTED
Venator Materials PLC
VNTR
| $4.96M | ﹤0.01% |
2,567,137
-1,689,537
| -40% | -$3.26M |
|
2680
American Eagle Outfitters
AEO
$3.44B
| $4.94M | ﹤0.01% |
333,823
-290,380
| -47% | -$4.3M |
|
2681
Allison Transmission
ALSN
$7.33B
| $4.94M | ﹤0.01% |
140,640
+4,851
| +4% | +$170K |
|
2682
SITE Centers
SITC
$458M
| $4.94M | ﹤0.01% |
879,286
+192,905
| +28% | +$1.08M |
|
|
DHC
2683
Diversified Healthcare Trust
DHC
$1.05B
| $4.94M | ﹤0.01% |
1,403,335
+427,970
| +44% | +$1.51M |
|
2684
Cal-Maine
CALM
$5B
| $4.93M | ﹤0.01% |
128,557
+6,299
| +5% | +$242K |
|
2685
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.92M | ﹤0.01% |
54,929
-34,659
| -39% | -$3.11M |
|
2686
Tapestry
TPR
$22.9B
| $4.92M | ﹤0.01% |
314,458
+103,656
| +49% | +$1.62M |
|
|
ETFC
2687
DELISTED
E*Trade Financial Corporation
ETFC
| $4.91M | ﹤0.01% |
98,107
-278,942
| -74% | -$14M |
|
2688
Macerich
MAC
$4.55B
| $4.91M | ﹤0.01% |
722,310
-455,056
| -39% | -$3.09M |
|
|
GLO
2689
Clough Global Opportunities Fund
GLO
$242M
| $4.9M | ﹤0.01% |
524,798
-54,064
| -9% | -$505K |
|
2690
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $4.9M | ﹤0.01% |
201,823
+4,529
| +2% | +$110K |
|
2691
TD Synnex
SNX
$12.3B
| $4.89M | ﹤0.01% |
69,868
+6,600
| +10% | +$462K |
|
2692
Floor & Decor
FND
$9.39B
| $4.89M | ﹤0.01% |
65,319
+9,272
| +17% | +$694K |
|
2693
iShares Government/Credit Bond ETF
GBF
$137M
| $4.88M | ﹤0.01% |
38,975
+931
| +2% | +$117K |
|
2694
Korn Ferry
KFY
$3.83B
| $4.88M | ﹤0.01% |
168,287
-64,122
| -28% | -$1.86M |
|
|
MEN
2695
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.86M | ﹤0.01% |
430,137
-25,929
| -6% | -$293K |
|
|
PBFX
2696
DELISTED
PBF LOGISTICS LP
PBFX
| $4.86M | ﹤0.01% |
596,052
+307,563
| +107% | +$2.51M |
|
2697
OR Royalties Inc.
OR
$6.62B
| $4.86M | ﹤0.01% |
410,287
-144,180
| -26% | -$1.71M |
|
2698
Global Net Lease
GNL
$1.79B
| $4.85M | ﹤0.01% |
305,050
+6,849
| +2% | +$109K |
|
2699
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.85M | ﹤0.01% |
86,668
-20,575
| -19% | -$1.15M |
|
|
TWO
2700
Two Harbors Investment
TWO
$1.04B
| $4.85M | ﹤0.01% |
238,007
-83,270
| -26% | -$1.7M |
|