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 | |
|---|---|---|---|---|---|---|
|
GRX
2851
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $4.11M | ﹤0.01% |
397,726
-3,899
| -1% | -$40.2K |
|
|
CIH
2852
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.1M | ﹤0.01% |
2,824,390
+27,406
| +1% | +$39.7K |
|
2853
Signet Jewelers
SIG
$3.95B
| $4.09M | ﹤0.01% |
218,525
+32,785
| +18% | +$613K |
|
2854
Park National Corp
PRK
$2.72B
| $4.08M | ﹤0.01% |
49,821
+29,671
| +147% | +$2.43M |
|
2855
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $4.08M | ﹤0.01% |
120,712
-17,132
| -12% | -$579K |
|
2856
Digital Turbine
APPS
$577M
| $4.08M | ﹤0.01% |
124,479
+8,679
| +7% | +$284K |
|
2857
Mueller Industries
MLI
$11B
| $4.07M | ﹤0.01% |
300,784
-481,986
| -62% | -$6.52M |
|
2858
ManpowerGroup
MAN
$1.76B
| $4.06M | ﹤0.01% |
55,422
-2,083
| -4% | -$153K |
|
2859
Silicon Motion
SIMO
$3.1B
| $4.06M | ﹤0.01% |
107,558
-185,018
| -63% | -$6.99M |
|
|
CSII
2860
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.06M | ﹤0.01% |
103,263
+4,350
| +4% | +$171K |
|
2861
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $4.06M | ﹤0.01% |
77,468
-1,802
| -2% | -$94.5K |
|
2862
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.06M | ﹤0.01% |
224,887
-35,037
| -13% | -$632K |
|
2863
Clover Health Investments
CLOV
$1.58B
| $4.05M | ﹤0.01% |
+325,252
| New | +$4.05M |
|
2864
Ameresco
AMRC
$1.57B
| $4.05M | ﹤0.01% |
121,328
+24,002
| +25% | +$802K |
|
|
FDEU
2865
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.05M | ﹤0.01% |
402,839
-98,833
| -20% | -$993K |
|
2866
Patterson-UTI
PTEN
$2.13B
| $4.04M | ﹤0.01% |
1,418,606
-1,917,097
| -57% | -$5.47M |
|
2867
News Corp Class B
NWS
$19B
| $4.04M | ﹤0.01% |
288,704
+271,420
| +1,570% | +$3.79M |
|
2868
Guidewire Software
GWRE
$21.1B
| $4.03M | ﹤0.01% |
38,678
-85,117
| -69% | -$8.88M |
|
2869
Luminar Technologies
LAZR
$156M
| $4.03M | ﹤0.01% |
23,546
+23,530
| +147,063% | +$4.03M |
|
|
EGOV
2870
DELISTED
NIC Inc
EGOV
| $4.03M | ﹤0.01% |
204,663
-15,059
| -7% | -$297K |
|
2871
Murphy USA
MUSA
$7.5B
| $4.03M | ﹤0.01% |
31,421
+6,505
| +26% | +$835K |
|
2872
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $4.03M | ﹤0.01% |
27,142
+1,829
| +7% | +$272K |
|
2873
Universal Corp
UVV
$1.4B
| $4.02M | ﹤0.01% |
96,025
-33,716
| -26% | -$1.41M |
|
|
MYOK
2874
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.02M | ﹤0.01% |
29,488
-58,080
| -66% | -$7.92M |
|
|
SCD
2875
LMP Capital and Income Fund
SCD
$278M
| $4.02M | ﹤0.01% |
394,003
-242,406
| -38% | -$2.47M |
|