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 | |
|---|---|---|---|---|---|---|
|
FEN
3051
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.38M | ﹤0.01% |
373,182
-45,064
| -11% | -$408K |
|
3052
Suzano
SUZ
$11.8B
| $3.38M | ﹤0.01% |
413,577
+400,919
| +3,167% | +$3.28M |
|
3053
Shift4
FOUR
$5.92B
| $3.38M | ﹤0.01% |
69,867
+48,122
| +221% | +$2.33M |
|
|
MHF
3054
Western Asset Municipal High Income Fund
MHF
$164M
| $3.38M | ﹤0.01% |
453,433
+21,907
| +5% | +$163K |
|
3055
Autoliv
ALV
$9.73B
| $3.38M | ﹤0.01% |
46,351
-97,467
| -68% | -$7.1M |
|
|
FEO
3056
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.37M | ﹤0.01% |
280,049
+12,904
| +5% | +$155K |
|
|
EBIX
3057
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
163,454
+63,040
| +63% | +$1.3M |
|
|
VSTO
3058
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | ﹤0.01% |
166,317
-8,795
| -5% | -$178K |
|
|
CIR
3059
DELISTED
CIRCOR International, Inc
CIR
| $3.36M | ﹤0.01% |
122,740
-97,604
| -44% | -$2.67M |
|
3060
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $3.35M | ﹤0.01% |
71,060
-1,598
| -2% | -$75.4K |
|
|
ENV
3061
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | ﹤0.01% |
43,447
+2,447
| +6% | +$189K |
|
3062
FTI Consulting
FCN
$5.31B
| $3.34M | ﹤0.01% |
31,490
-13,758
| -30% | -$1.46M |
|
3063
Lightspeed Commerce
LSPD
$1.7B
| $3.34M | ﹤0.01% |
+104,196
| New | +$3.34M |
|
|
AAT
3064
American Assets Trust
AAT
$1.28B
| $3.33M | ﹤0.01% |
138,355
-75,342
| -35% | -$1.82M |
|
3065
Madrigal Pharmaceuticals
MDGL
$9.82B
| $3.33M | ﹤0.01% |
28,060
+1,406
| +5% | +$167K |
|
|
GAM
3066
General American Investors Company
GAM
$1.43B
| $3.33M | ﹤0.01% |
98,129
-5,899
| -6% | -$200K |
|
3067
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.33M | ﹤0.01% |
52,157
-95
| -0.2% | -$6.07K |
|
3068
Carpenter Technology
CRS
$12.3B
| $3.33M | ﹤0.01% |
183,336
+14,257
| +8% | +$259K |
|
3069
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $3.32M | ﹤0.01% |
108,254
-57,388
| -35% | -$1.76M |
|
|
BGH
3070
Barings Global Short Duration High Yield Fund
BGH
$337M
| $3.32M | ﹤0.01% |
249,490
-1,306
| -0.5% | -$17.4K |
|
3071
Brown-Forman Class A
BF.A
$13.2B
| $3.32M | ﹤0.01% |
48,313
+23,676
| +96% | +$1.63M |
|
3072
Perdoceo Education
PRDO
$2.31B
| $3.32M | ﹤0.01% |
271,079
+23,585
| +10% | +$289K |
|
|
LUNA
3073
DELISTED
Luna Innovations Incorporated
LUNA
| $3.32M | ﹤0.01% |
554,853
+94,139
| +20% | +$563K |
|
|
MNK
3074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.32M | ﹤0.01% |
3,406,264
+2,725,436
| +400% | +$2.65M |
|
3075
ProPetro Holding
PUMP
$513M
| $3.31M | ﹤0.01% |
814,789
-119,558
| -13% | -$485K |
|