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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $4.58M | ﹤0.01% |
144,284
+704
| +0.5% | +$22.3K |
|
2752
American Axle
AXL
$743M
| $4.57M | ﹤0.01% |
792,111
-360,215
| -31% | -$2.08M |
|
|
GLCN
2753
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.56M | ﹤0.01% |
96,078
+12,113
| +14% | +$575K |
|
2754
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $4.56M | ﹤0.01% |
248,414
+20,801
| +9% | +$382K |
|
2755
National Presto Industries
NPK
$832M
| $4.56M | ﹤0.01% |
55,658
+9,707
| +21% | +$795K |
|
|
NTP
2756
DELISTED
Nam Tai Property Inc.
NTP
| $4.55M | ﹤0.01% |
486,447
-94,190
| -16% | -$882K |
|
2757
Gildan
GIL
$8.14B
| $4.55M | ﹤0.01% |
231,425
-409,019
| -64% | -$8.05M |
|
2758
CNA Financial
CNA
$12.5B
| $4.54M | ﹤0.01% |
151,239
-24,153
| -14% | -$724K |
|
2759
TripAdvisor
TRIP
$2.1B
| $4.53M | ﹤0.01% |
231,269
-158,440
| -41% | -$3.1M |
|
|
PHK
2760
PIMCO High Income Fund
PHK
$856M
| $4.53M | ﹤0.01% |
827,362
-137,130
| -14% | -$750K |
|
2761
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $4.52M | ﹤0.01% |
75,811
-8,243
| -10% | -$491K |
|
|
NCZ
2762
Virtus Convertible & Income Fund II
NCZ
$263M
| $4.51M | ﹤0.01% |
274,493
+41,022
| +18% | +$674K |
|
2763
HUB Group
HUBG
$2.3B
| $4.51M | ﹤0.01% |
179,698
-13,646
| -7% | -$342K |
|
2764
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.51M | ﹤0.01% |
103,926
-2,383
| -2% | -$103K |
|
2765
United Natural Foods
UNFI
$1.84B
| $4.5M | ﹤0.01% |
302,560
-16,261
| -5% | -$242K |
|
|
PDCE
2766
DELISTED
PDC Energy, Inc.
PDCE
| $4.5M | ﹤0.01% |
362,938
-169,857
| -32% | -$2.11M |
|
2767
NBT Bancorp
NBTB
$2.21B
| $4.5M | ﹤0.01% |
167,668
+8,943
| +6% | +$240K |
|
|
EIM
2768
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.49M | ﹤0.01% |
340,749
-85,254
| -20% | -$1.12M |
|
|
AVYA
2769
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.48M | ﹤0.01% |
294,908
-94,647
| -24% | -$1.44M |
|
2770
Omeros
OMER
$276M
| $4.47M | ﹤0.01% |
442,717
+306,684
| +225% | +$3.1M |
|
2771
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $4.47M | ﹤0.01% |
63,859
-95
| -0.1% | -$6.65K |
|
|
MGLN
2772
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.47M | ﹤0.01% |
58,908
-2,717
| -4% | -$206K |
|
2773
CarParts.com
PRTS
$42M
| $4.46M | ﹤0.01% |
412,910
+393,625
| +2,041% | +$4.26M |
|
|
CBB
2774
DELISTED
Cincinnati Bell Inc.
CBB
| $4.46M | ﹤0.01% |
297,612
-140,815
| -32% | -$2.11M |
|
2775
iShares MSCI Belgium ETF
EWK
$31.1M
| $4.46M | ﹤0.01% |
261,716
-27,936
| -10% | -$476K |
|