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 | |
|---|---|---|---|---|---|---|
2801
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $4.34M | ﹤0.01% |
60,296
-3,512
| -6% | -$253K |
|
2802
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $4.33M | ﹤0.01% |
341,541
+245,190
| +254% | +$3.11M |
|
2803
Thor Industries
THO
$5.5B
| $4.32M | ﹤0.01% |
45,325
-41,803
| -48% | -$3.98M |
|
|
APRN
2804
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.32M | ﹤0.01% |
50,234
+48,259
| +2,443% | +$4.15M |
|
|
ROCC
2805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.29M | ﹤0.01% |
435,849
+388,991
| +830% | +$3.83M |
|
|
LMNX
2806
DELISTED
Luminex Corp
LMNX
| $4.29M | ﹤0.01% |
163,585
-64,128
| -28% | -$1.68M |
|
2807
Marcus & Millichap
MMI
$1.24B
| $4.29M | ﹤0.01% |
155,872
+32,274
| +26% | +$888K |
|
|
EXK
2808
Endeavour Silver
EXK
$1.89B
| $4.29M | ﹤0.01% |
1,221,499
+754,042
| +161% | +$2.65M |
|
|
PMM
2809
Putnam Managed Municipal Income
PMM
$265M
| $4.29M | ﹤0.01% |
559,572
+5,223
| +0.9% | +$40K |
|
2810
Avantor
AVTR
$8.45B
| $4.28M | ﹤0.01% |
190,269
+20,796
| +12% | +$468K |
|
2811
Wintrust Financial
WTFC
$8.89B
| $4.28M | ﹤0.01% |
106,849
+77,759
| +267% | +$3.11M |
|
2812
BRF SA
BRFS
$6.67B
| $4.27M | ﹤0.01% |
1,303,053
+84,062
| +7% | +$276K |
|
2813
Central Garden & Pet Class A
CENTA
$2.03B
| $4.26M | ﹤0.01% |
147,421
+16,377
| +12% | +$473K |
|
2814
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $4.26M | ﹤0.01% |
112,995
+36,232
| +47% | +$1.37M |
|
|
DCUE
2815
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.26M | ﹤0.01% |
41,776
-2,660
| -6% | -$271K |
|
2816
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.25M | ﹤0.01% |
91,392
+58,550
| +178% | +$2.72M |
|
2817
Innospec
IOSP
$2.02B
| $4.24M | ﹤0.01% |
67,011
-5,940
| -8% | -$376K |
|
|
AXDX
2818
DELISTED
Accelerate Diagnostics
AXDX
| $4.23M | ﹤0.01% |
39,713
-34,356
| -46% | -$3.66M |
|
2819
Popular Inc
BPOP
$8.35B
| $4.23M | ﹤0.01% |
116,716
+93,702
| +407% | +$3.4M |
|
2820
iShares MSCI World ETF
URTH
$5.82B
| $4.23M | ﹤0.01% |
42,481
-5,451
| -11% | -$543K |
|
2821
Petrobras Class A
PBR.A
$76.9B
| $4.23M | ﹤0.01% |
600,246
+333,181
| +125% | +$2.35M |
|
2822
MaxLinear
MXL
$1.41B
| $4.22M | ﹤0.01% |
181,631
+3,229
| +2% | +$75K |
|
|
EHT
2823
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $4.21M | ﹤0.01% |
444,951
+19,624
| +5% | +$186K |
|
2824
Essent Group
ESNT
$6.26B
| $4.21M | ﹤0.01% |
113,780
-338,435
| -75% | -$12.5M |
|
2825
Ameris Bancorp
ABCB
$5.06B
| $4.21M | ﹤0.01% |
184,633
-3,766
| -2% | -$85.8K |
|