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 | |
|---|---|---|---|---|---|---|
3101
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.22M | ﹤0.01% |
229,459
+6,726
| +3% | +$94.3K |
|
3102
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $3.22M | ﹤0.01% |
52,028
-108,153
| -68% | -$6.69M |
|
|
TUFN
3103
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.21M | ﹤0.01% |
389,470
-153,357
| -28% | -$1.27M |
|
3104
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $3.2M | ﹤0.01% |
116,248
-35,811
| -24% | -$986K |
|
3105
Kamada
KMDA
$400M
| $3.2M | ﹤0.01% |
382,590
+48,398
| +14% | +$405K |
|
3106
Northwest Bancshares
NWBI
$1.87B
| $3.2M | ﹤0.01% |
347,198
-4,285
| -1% | -$39.4K |
|
3107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $3.2M | ﹤0.01% |
83,880
+18,889
| +29% | +$719K |
|
3108
Nu Skin
NUS
$610M
| $3.19M | ﹤0.01% |
63,685
+23,768
| +60% | +$1.19M |
|
3109
CareDx
CDNA
$786M
| $3.19M | ﹤0.01% |
83,950
+48,984
| +140% | +$1.86M |
|
|
MMT
3110
MFS Multimarket Income Trust
MMT
$263M
| $3.19M | ﹤0.01% |
566,846
+2,553
| +0.5% | +$14.3K |
|
3111
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.18M | ﹤0.01% |
41,923
-16,313
| -28% | -$1.24M |
|
|
JTD
3112
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.18M | ﹤0.01% |
243,414
+4,507
| +2% | +$58.9K |
|
3113
Hecla Mining
HL
$7.22B
| $3.18M | ﹤0.01% |
625,681
+121,709
| +24% | +$619K |
|
3114
Sangamo Therapeutics
SGMO
$166M
| $3.17M | ﹤0.01% |
335,848
-64,099
| -16% | -$606K |
|
3115
Chunghwa Telecom
CHT
$34.5B
| $3.17M | ﹤0.01% |
87,523
-36,066
| -29% | -$1.31M |
|
3116
Smith & Wesson
SWBI
$421M
| $3.17M | ﹤0.01% |
204,150
-29,661
| -13% | -$460K |
|
3117
Hudbay
HBM
$5.31B
| $3.17M | ﹤0.01% |
748,088
+283,506
| +61% | +$1.2M |
|
3118
Artisan Partners
APAM
$3.23B
| $3.16M | ﹤0.01% |
81,149
-53,488
| -40% | -$2.09M |
|
|
HSKA
3119
DELISTED
Heska Corp
HSKA
| $3.16M | ﹤0.01% |
32,026
+7,145
| +29% | +$706K |
|
3120
Helix Energy Solutions
HLX
$963M
| $3.16M | ﹤0.01% |
1,310,875
+480,357
| +58% | +$1.16M |
|
3121
US Physical Therapy
USPH
$1.22B
| $3.16M | ﹤0.01% |
36,327
-58,381
| -62% | -$5.07M |
|
|
ACR
3122
ACRES Commercial Realty
ACR
$157M
| $3.15M | ﹤0.01% |
503,060
+341,350
| +211% | +$2.14M |
|
3123
Grifois
GRFS
$6.68B
| $3.15M | ﹤0.01% |
181,752
-12,940,379
| -99% | -$224M |
|
|
LCI
3124
DELISTED
Lannett Company, Inc.
LCI
| $3.15M | ﹤0.01% |
129,005
+95,701
| +287% | +$2.34M |
|
3125
NETGEAR
NTGR
$851M
| $3.15M | ﹤0.01% |
102,170
-205,480
| -67% | -$6.33M |
|