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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Turkey ETF
TUR
$172M
| $4.73M | ﹤0.01% |
239,386
-73,615
| -24% | -$1.45M |
|
|
SWN
2727
DELISTED
Southwestern Energy Company
SWN
| $4.73M | ﹤0.01% |
2,011,170
-2,494,253
| -55% | -$5.86M |
|
|
CEQP
2728
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.73M | ﹤0.01% |
379,257
+32,755
| +9% | +$408K |
|
|
PFNX
2729
DELISTED
Pfenex Inc.
PFNX
| $4.73M | ﹤0.01% |
370,631
+330,672
| +828% | +$4.22M |
|
2730
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $4.72M | ﹤0.01% |
81,387
+7,384
| +10% | +$428K |
|
2731
Enviri
NVRI
$1.01B
| $4.72M | ﹤0.01% |
339,106
-16,352
| -5% | -$227K |
|
2732
Fulgent Genetics
FLGT
$674M
| $4.7M | ﹤0.01% |
117,353
-36,258
| -24% | -$1.45M |
|
2733
Chesapeake Utilities
CPK
$2.93B
| $4.69M | ﹤0.01% |
55,652
+34,156
| +159% | +$2.88M |
|
2734
Progress Software
PRGS
$1.82B
| $4.68M | ﹤0.01% |
127,688
-8,656
| -6% | -$317K |
|
2735
Equinox Gold
EQX
$8.13B
| $4.68M | ﹤0.01% |
399,770
-703,586
| -64% | -$8.24M |
|
2736
AMC Networks
AMCX
$361M
| $4.68M | ﹤0.01% |
189,332
+108,547
| +134% | +$2.68M |
|
2737
BOK Financial
BOKF
$7B
| $4.68M | ﹤0.01% |
90,789
+60,149
| +196% | +$3.1M |
|
|
FPL
2738
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.68M | ﹤0.01% |
1,299,172
+186,026
| +17% | +$670K |
|
2739
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.67M | ﹤0.01% |
79,732
+56
| +0.1% | +$3.28K |
|
|
SAVE
2740
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.66M | ﹤0.01% |
289,599
-353,997
| -55% | -$5.7M |
|
2741
CSG Systems International
CSGS
$1.87B
| $4.64M | ﹤0.01% |
113,222
+20,827
| +23% | +$853K |
|
2742
Celsius Holdings
CELH
$14.5B
| $4.62M | ﹤0.01% |
610,023
-621,582
| -50% | -$4.71M |
|
2743
Matsons
MATX
$3.35B
| $4.62M | ﹤0.01% |
115,148
-9,706
| -8% | -$389K |
|
2744
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $4.61M | ﹤0.01% |
41,426
+3,648
| +10% | +$406K |
|
2745
Artesian Resources
ARTNA
$333M
| $4.61M | ﹤0.01% |
133,715
+3,788
| +3% | +$131K |
|
2746
iShares MSCI Austria ETF
EWO
$107M
| $4.61M | ﹤0.01% |
314,980
-16,301
| -5% | -$238K |
|
|
HUD
2747
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.6M | ﹤0.01% |
605,667
+544,858
| +896% | +$4.14M |
|
2748
Dine Brands
DIN
$370M
| $4.6M | ﹤0.01% |
84,268
-51,500
| -38% | -$2.81M |
|
2749
SPDR S&P Global Dividend ETF
WDIV
$226M
| $4.6M | ﹤0.01% |
86,521
-3,687
| -4% | -$196K |
|
|
TCF
2750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.58M | ﹤0.01% |
196,272
-20,338
| -9% | -$475K |
|