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 | |
|---|---|---|---|---|---|---|
2826
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.2M | ﹤0.01% |
338,417
-5,795
| -2% | -$72K |
|
|
MIN
2827
MFS Intermediate Income Trust
MIN
$307M
| $4.2M | ﹤0.01% |
1,125,416
+46,367
| +4% | +$173K |
|
2828
Lithia Motors
LAD
$8.51B
| $4.18M | ﹤0.01% |
18,356
-50,018
| -73% | -$11.4M |
|
2829
Children's Place
PLCE
$168M
| $4.18M | ﹤0.01% |
147,379
-247,395
| -63% | -$7.01M |
|
2830
WisdomTree
WT
$2.03B
| $4.18M | ﹤0.01% |
1,305,654
+104,237
| +9% | +$334K |
|
2831
FNB Corp
FNB
$5.84B
| $4.17M | ﹤0.01% |
614,983
+16,538
| +3% | +$112K |
|
2832
Emcor
EME
$27.6B
| $4.17M | ﹤0.01% |
61,564
-138,361
| -69% | -$9.37M |
|
|
GTT
2833
DELISTED
GTT Communications, Inc.
GTT
| $4.17M | ﹤0.01% |
807,681
-85,024
| -10% | -$439K |
|
|
TMX
2834
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.17M | ﹤0.01% |
104,443
-45,873
| -31% | -$1.83M |
|
2835
Anika Therapeutics
ANIK
$125M
| $4.17M | ﹤0.01% |
117,676
+59,349
| +102% | +$2.1M |
|
2836
EQT Corp
EQT
$31.2B
| $4.16M | ﹤0.01% |
322,102
+201,248
| +167% | +$2.6M |
|
2837
Invesco Quality Municipal Securities
IQI
$523M
| $4.16M | ﹤0.01% |
336,306
+17,050
| +5% | +$211K |
|
2838
Benchmark Electronics
BHE
$1.41B
| $4.15M | ﹤0.01% |
206,039
+81,974
| +66% | +$1.65M |
|
2839
Tactile Systems Technology
TCMD
$308M
| $4.15M | ﹤0.01% |
113,404
-73,973
| -39% | -$2.71M |
|
2840
Rambus
RMBS
$10.5B
| $4.14M | ﹤0.01% |
302,639
-25,756
| -8% | -$353K |
|
2841
Boise Cascade
BCC
$3B
| $4.14M | ﹤0.01% |
103,748
-6,715
| -6% | -$268K |
|
2842
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $4.14M | ﹤0.01% |
107,331
+1,733
| +2% | +$66.9K |
|
2843
Onto Innovation
ONTO
$5.68B
| $4.14M | ﹤0.01% |
139,018
-10,547
| -7% | -$314K |
|
2844
Enanta Pharmaceuticals
ENTA
$159M
| $4.13M | ﹤0.01% |
90,255
+27,983
| +45% | +$1.28M |
|
2845
Interparfums
IPAR
$3.37B
| $4.13M | ﹤0.01% |
110,592
+20,975
| +23% | +$783K |
|
|
APHA
2846
DELISTED
Aphria Inc. Common Shares
APHA
| $4.13M | ﹤0.01% |
932,540
+256,290
| +38% | +$1.14M |
|
2847
Cadence Bank
CADE
$6.8B
| $4.13M | ﹤0.01% |
212,825
+158,417
| +291% | +$3.07M |
|
2848
Radian Group
RDN
$4.7B
| $4.12M | ﹤0.01% |
281,796
-691,470
| -71% | -$10.1M |
|
2849
iShares MSCI Poland ETF
EPOL
$451M
| $4.12M | ﹤0.01% |
249,983
-189,299
| -43% | -$3.12M |
|
|
AFT
2850
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.11M | ﹤0.01% |
320,853
-1,426
| -0.4% | -$18.3K |
|