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 | |
|---|---|---|---|---|---|---|
2951
Methanex
MEOH
$3.06B
| $3.72M | ﹤0.01% |
152,508
-415,513
| -73% | -$10.1M |
|
2952
Warrior Met Coal
HCC
$3.39B
| $3.71M | ﹤0.01% |
217,420
-32,938
| -13% | -$563K |
|
2953
Orthofix Medical
OFIX
$609M
| $3.71M | ﹤0.01% |
119,188
-7,021
| -6% | -$219K |
|
|
AMTD
2954
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | ﹤0.01% |
94,619
-2,727,887
| -97% | -$107M |
|
|
AGEN
2955
Agenus
AGEN
$146M
| $3.7M | ﹤0.01% |
47,121
+25,421
| +117% | +$2M |
|
2956
Tradeweb Markets
TW
$24.1B
| $3.7M | ﹤0.01% |
63,722
-227,510
| -78% | -$13.2M |
|
|
BWG
2957
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $3.69M | ﹤0.01% |
320,386
-53,966
| -14% | -$621K |
|
2958
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
| $3.69M | ﹤0.01% |
133,278
-2,261
| -2% | -$62.5K |
|
2959
MakeMyTrip
MMYT
$9.41B
| $3.68M | ﹤0.01% |
239,432
+77,658
| +48% | +$1.19M |
|
2960
Black Hills Corp
BKH
$4.29B
| $3.68M | ﹤0.01% |
68,694
-35,686
| -34% | -$1.91M |
|
|
MBT
2961
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.68M | ﹤0.01% |
421,008
-66,928
| -14% | -$584K |
|
2962
Lennar Class B
LEN.B
$32.7B
| $3.67M | ﹤0.01% |
58,738
+3,015
| +5% | +$188K |
|
2963
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $3.67M | ﹤0.01% |
134,263
+4,419
| +3% | +$121K |
|
2964
Moelis & Co
MC
$5.75B
| $3.66M | ﹤0.01% |
104,119
-11,749
| -10% | -$413K |
|
2965
Encompass Health
EHC
$12.6B
| $3.65M | ﹤0.01% |
70,572
+2,500
| +4% | +$129K |
|
|
TOUR
2966
Tuniu
TOUR
$110M
| $3.65M | ﹤0.01% |
3,090,090
| – | – |
|
|
RCS
2967
PIMCO Strategic Income Fund
RCS
$350M
| $3.64M | ﹤0.01% |
567,324
-9,696
| -2% | -$62.2K |
|
|
CVA
2968
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | ﹤0.01% |
469,833
+175,359
| +60% | +$1.36M |
|
|
TRIL
2969
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.64M | ﹤0.01% |
256,281
+94,736
| +59% | +$1.35M |
|
2970
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.64M | ﹤0.01% |
130,205
-113,470
| -47% | -$3.17M |
|
2971
Acco Brands
ACCO
$381M
| $3.63M | ﹤0.01% |
626,148
+61,579
| +11% | +$357K |
|
|
LSXMA
2972
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.63M | ﹤0.01% |
149,008
+5,514
| +4% | +$134K |
|
|
SAFE
2973
Safehold
SAFE
$1.2B
| $3.63M | ﹤0.01% |
63,147
-1,511
| -2% | -$86.9K |
|
|
MNTV
2974
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.63M | ﹤0.01% |
164,190
-53,415
| -25% | -$1.18M |
|
2975
Reliance Steel & Aluminium
RS
$15.1B
| $3.63M | ﹤0.01% |
35,559
-10,468
| -23% | -$1.07M |
|