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 | |
|---|---|---|---|---|---|---|
3126
Phibro Animal Health
PAHC
$1.64B
| $3.15M | ﹤0.01% |
181,017
+118,672
| +190% | +$2.06M |
|
3127
Casey's General Stores
CASY
$20.2B
| $3.15M | ﹤0.01% |
17,719
-68,487
| -79% | -$12.2M |
|
|
ECOL
3128
DELISTED
US Ecology, Inc.
ECOL
| $3.15M | ﹤0.01% |
96,365
-4,462
| -4% | -$146K |
|
3129
World Kinect Corp
WKC
$1.5B
| $3.15M | ﹤0.01% |
148,455
-3,315
| -2% | -$70.2K |
|
3130
NorthWestern Energy
NWE
$3.47B
| $3.14M | ﹤0.01% |
64,639
-29,006
| -31% | -$1.41M |
|
3131
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $3.14M | ﹤0.01% |
61,537
-27
| -0% | -$1.38K |
|
3132
Abercrombie & Fitch
ANF
$4.23B
| $3.14M | ﹤0.01% |
225,287
-120,158
| -35% | -$1.67M |
|
|
AEGN
3133
DELISTED
Aegion Corp
AEGN
| $3.14M | ﹤0.01% |
221,979
+42,331
| +24% | +$598K |
|
3134
Dycom Industries
DY
$7.84B
| $3.13M | ﹤0.01% |
59,314
+10,561
| +22% | +$558K |
|
|
IGI
3135
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.13M | ﹤0.01% |
150,853
-4,562
| -3% | -$94.6K |
|
3136
UNIFI
UFI
$86.1M
| $3.13M | ﹤0.01% |
243,711
+148,738
| +157% | +$1.91M |
|
|
PCK
3137
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.13M | ﹤0.01% |
335,361
+21,088
| +7% | +$197K |
|
3138
CoreCivic
CXW
$2.24B
| $3.12M | ﹤0.01% |
390,337
+147,076
| +60% | +$1.18M |
|
3139
Aquestive Therapeutics
AQST
$598M
| $3.12M | ﹤0.01% |
642,883
+586,243
| +1,035% | +$2.85M |
|
3140
Mativ Holdings
MATV
$697M
| $3.12M | ﹤0.01% |
102,631
-13,252
| -11% | -$403K |
|
|
GTY
3141
Getty Realty Corp
GTY
$1.57B
| $3.12M | ﹤0.01% |
119,890
-8,562
| -7% | -$223K |
|
3142
Trinseo
TSE
$94.2M
| $3.11M | ﹤0.01% |
121,417
-13,170
| -10% | -$338K |
|
3143
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.11M | ﹤0.01% |
148,803
-2,022
| -1% | -$42.2K |
|
3144
Red Rock Resorts
RRR
$3.63B
| $3.1M | ﹤0.01% |
181,521
+138,467
| +322% | +$2.37M |
|
3145
Flowserve
FLS
$7.55B
| $3.1M | ﹤0.01% |
113,436
-23,064
| -17% | -$629K |
|
3146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.1M | ﹤0.01% |
54,460
+48,009
| +744% | +$2.73M |
|
|
ZGNX
3147
DELISTED
Zogenix, Inc.
ZGNX
| $3.1M | ﹤0.01% |
172,662
+90,530
| +110% | +$1.62M |
|
3148
iShares MSCI Israel ETF
EIS
$410M
| $3.09M | ﹤0.01% |
59,027
-5,477
| -8% | -$287K |
|
3149
Sabra Healthcare REIT
SBRA
$4.52B
| $3.09M | ﹤0.01% |
224,357
-246,452
| -52% | -$3.4M |
|
3150
Ternium
TX
$6.9B
| $3.09M | ﹤0.01% |
163,899
-45,327
| -22% | -$853K |
|