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 | |
|---|---|---|---|---|---|---|
2701
Funko
FNKO
$180M
| $4.84M | ﹤0.01% |
836,514
-561,654
| -40% | -$3.25M |
|
2702
AAR Corp
AIR
$2.69B
| $4.84M | ﹤0.01% |
257,519
+15,970
| +7% | +$300K |
|
2703
Knowles
KN
$1.91B
| $4.83M | ﹤0.01% |
324,397
+32,966
| +11% | +$491K |
|
|
HGLB
2704
Highland Global Allocation Fund
HGLB
$207M
| $4.82M | ﹤0.01% |
777,975
+8,869
| +1% | +$55K |
|
2705
Essential Properties Realty Trust
EPRT
$5.93B
| $4.82M | ﹤0.01% |
263,107
-83,844
| -24% | -$1.54M |
|
|
LGI
2706
Lazard Global Total Return & Income Fund
LGI
$229M
| $4.81M | ﹤0.01% |
310,053
+4,808
| +2% | +$74.6K |
|
2707
Bright Horizons
BFAM
$6.21B
| $4.81M | ﹤0.01% |
31,637
+2,575
| +9% | +$391K |
|
2708
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $4.81M | ﹤0.01% |
483
+412
| +580% | +$4.1M |
|
2709
PLDT
PHI
$4.25B
| $4.8M | ﹤0.01% |
177,418
+23,340
| +15% | +$631K |
|
2710
Apogee Enterprises
APOG
$889M
| $4.8M | ﹤0.01% |
224,375
-261,362
| -54% | -$5.59M |
|
2711
DigitalBridge
DBRG
$2.15B
| $4.79M | ﹤0.01% |
438,612
-300,186
| -41% | -$3.28M |
|
|
TYG
2712
Tortoise Energy Infrastructure Corp
TYG
$729M
| $4.79M | ﹤0.01% |
323,609
-44,697
| -12% | -$661K |
|
2713
La-Z-Boy
LZB
$1.4B
| $4.78M | ﹤0.01% |
151,191
-154,794
| -51% | -$4.9M |
|
2714
White Mountains Insurance
WTM
$4.44B
| $4.78M | ﹤0.01% |
6,139
+3,256
| +113% | +$2.54M |
|
|
PETQ
2715
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.78M | ﹤0.01% |
145,240
+16,433
| +13% | +$541K |
|
2716
Avient
AVNT
$3.29B
| $4.77M | ﹤0.01% |
180,391
+115,444
| +178% | +$3.05M |
|
|
EAD
2717
Allspring Income Opportunities Fund
EAD
$418M
| $4.77M | ﹤0.01% |
653,780
-134,383
| -17% | -$981K |
|
2718
FS KKR Capital
FSK
$4.74B
| $4.77M | ﹤0.01% |
300,634
-47,365
| -14% | -$751K |
|
2719
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.76M | ﹤0.01% |
247,102
+59,658
| +32% | +$1.15M |
|
|
AWP
2720
abrdn Global Premier Properties Fund
AWP
$350M
| $4.76M | ﹤0.01% |
1,032,062
-787,094
| -43% | -$3.63M |
|
|
EVG
2721
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.76M | ﹤0.01% |
415,442
+23,151
| +6% | +$265K |
|
2722
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.75M | ﹤0.01% |
188,221
-33,481
| -15% | -$844K |
|
|
ERUS
2723
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.74M | ﹤0.01% |
145,954
-234,819
| -62% | -$7.62M |
|
2724
Endava
DAVA
$523M
| $4.73M | ﹤0.01% |
74,921
+52,469
| +234% | +$3.31M |
|
2725
First Trust S&P REIT Index Fund
FRI
$155M
| $4.73M | ﹤0.01% |
224,219
-99,014
| -31% | -$2.09M |
|