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 | |
|---|---|---|---|---|---|---|
3026
Gorman-Rupp
GRC
$1.17B
| $3.47M | ﹤0.01% |
117,614
-4,439
| -4% | -$131K |
|
3027
Stagwell
STGW
$1.37B
| $3.47M | ﹤0.01% |
2,152,224
-21,105
| -1% | -$34K |
|
3028
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.46M | ﹤0.01% |
78,917
-9,851
| -11% | -$432K |
|
|
HPI
3029
John Hancock Preferred Income Fund
HPI
$460M
| $3.46M | ﹤0.01% |
183,926
+19,589
| +12% | +$369K |
|
3030
Brighthouse Financial
BHF
$2.59B
| $3.46M | ﹤0.01% |
128,517
-208,016
| -62% | -$5.6M |
|
3031
Adeia
ADEA
$1.81B
| $3.46M | ﹤0.01% |
1,137,292
-80,787
| -7% | -$246K |
|
|
SVC
3032
Service Properties Trust
SVC
$484M
| $3.45M | ﹤0.01% |
433,879
-1,102,588
| -72% | -$8.77M |
|
3033
Brunswick
BC
$4.27B
| $3.45M | ﹤0.01% |
58,506
+31,310
| +115% | +$1.85M |
|
|
SGI
3034
Somnigroup International Inc.
SGI
$18.1B
| $3.45M | ﹤0.01% |
154,472
+6,652
| +5% | +$148K |
|
3035
Televisa
TV
$1.46B
| $3.43M | ﹤0.01% |
555,436
-699,252
| -56% | -$4.32M |
|
3036
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.43M | ﹤0.01% |
130,741
+27,825
| +27% | +$730K |
|
|
CXP
3037
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.43M | ﹤0.01% |
314,027
-26,859
| -8% | -$293K |
|
3038
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $3.42M | ﹤0.01% |
251,389
+1,467
| +0.6% | +$19.9K |
|
3039
Barclays
BCS
$73.5B
| $3.42M | ﹤0.01% |
681,839
+113,234
| +20% | +$567K |
|
3040
Portland General Electric
POR
$4.67B
| $3.41M | ﹤0.01% |
96,045
-12,275
| -11% | -$436K |
|
|
UHT
3041
Universal Health Realty Income Trust
UHT
$583M
| $3.41M | ﹤0.01% |
59,816
-24,625
| -29% | -$1.4M |
|
|
PRMW
3042
DELISTED
Primo Water Corporation
PRMW
| $3.41M | ﹤0.01% |
239,893
+88,510
| +58% | +$1.26M |
|
3043
Usana Health Sciences
USNA
$564M
| $3.41M | ﹤0.01% |
46,241
-48,698
| -51% | -$3.59M |
|
|
CADE
3044
DELISTED
Cadence Bancorporation
CADE
| $3.4M | ﹤0.01% |
395,905
-16,919
| -4% | -$145K |
|
3045
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.4M | ﹤0.01% |
157,337
+2,935
| +2% | +$63.4K |
|
3046
Applied Optoelectronics
AAOI
$1.81B
| $3.4M | ﹤0.01% |
301,804
-386,825
| -56% | -$4.35M |
|
|
RETA
3047
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.39M | ﹤0.01% |
34,827
-55,466
| -61% | -$5.4M |
|
|
HTO
3048
H2O America Common Stock
HTO
$1.73B
| $3.39M | ﹤0.01% |
55,699
-8,878
| -14% | -$540K |
|
3049
Liberty Global Class A
LBTYA
$4.07B
| $3.39M | ﹤0.01% |
161,253
-37,914
| -19% | -$797K |
|
|
GPMT
3050
Granite Point Mortgage Trust
GPMT
$147M
| $3.38M | ﹤0.01% |
477,022
+9,546
| +2% | +$67.7K |
|