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 | |
|---|---|---|---|---|---|---|
3151
Urban Outfitters
URBN
$6.42B
| $3.08M | ﹤0.01% |
148,185
-127,038
| -46% | -$2.64M |
|
|
KMF
3152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.08M | ﹤0.01% |
765,037
-85,653
| -10% | -$345K |
|
3153
Invesco Food & Beverage ETF
PBJ
$108M
| $3.08M | ﹤0.01% |
94,211
+1,514
| +2% | +$49.5K |
|
3154
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3.08M | ﹤0.01% |
229,223
+15,180
| +7% | +$204K |
|
|
TARO
3155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.08M | ﹤0.01% |
56,173
+3,514
| +7% | +$193K |
|
3156
WNS Holdings
WNS
$3.27B
| $3.07M | ﹤0.01% |
48,025
+39,708
| +477% | +$2.54M |
|
3157
Dorchester Minerals
DMLP
$1.21B
| $3.07M | ﹤0.01% |
297,231
+20,350
| +7% | +$210K |
|
3158
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $3.07M | ﹤0.01% |
200,406
+162,930
| +435% | +$2.5M |
|
3159
Acacia Research
ACTG
$328M
| $3.06M | ﹤0.01% |
881,785
-361,868
| -29% | -$1.26M |
|
3160
Shoe Carnival
SCVL
$622M
| $3.06M | ﹤0.01% |
182,002
+106,774
| +142% | +$1.79M |
|
3161
International Bancshares
IBOC
$4.41B
| $3.05M | ﹤0.01% |
117,114
+44,761
| +62% | +$1.17M |
|
3162
Ormat Technologies
ORA
$5.68B
| $3.05M | ﹤0.01% |
51,621
-37,425
| -42% | -$2.21M |
|
3163
Materion
MTRN
$2.53B
| $3.05M | ﹤0.01% |
58,582
-24,770
| -30% | -$1.29M |
|
3164
Marten Transport
MRTN
$920M
| $3.03M | ﹤0.01% |
185,823
-9,722
| -5% | -$159K |
|
|
VIVO
3165
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | ﹤0.01% |
178,578
-8,327
| -4% | -$141K |
|
3166
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.03M | ﹤0.01% |
58,778
+1,734
| +3% | +$89.4K |
|
|
EVN
3167
Eaton Vance Municipal Income Trust
EVN
$440M
| $3.03M | ﹤0.01% |
236,518
+17,944
| +8% | +$230K |
|
|
CNST
3168
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.03M | ﹤0.01% |
149,327
+139,959
| +1,494% | +$2.84M |
|
3169
iShares MSCI Thailand ETF
THD
$234M
| $3.02M | ﹤0.01% |
48,207
-93,526
| -66% | -$5.87M |
|
3170
Outfront Media
OUT
$3.14B
| $3.02M | ﹤0.01% |
211,025
-445,393
| -68% | -$6.38M |
|
|
WDR
3171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.02M | ﹤0.01% |
203,495
-23,828
| -10% | -$354K |
|
3172
HCI Group
HCI
$2.4B
| $3.02M | ﹤0.01% |
61,255
+38,674
| +171% | +$1.91M |
|
3173
Mind CTI
MNDO
$23.8M
| $3.02M | ﹤0.01% |
1,300,115
+32,376
| +3% | +$75.1K |
|
3174
BlackRock Municipal Income Trust
BFK
$442M
| $3.02M | ﹤0.01% |
219,870
+11,754
| +6% | +$161K |
|
3175
Akebia Therapeutics
AKBA
$785M
| $3.01M | ﹤0.01% |
1,201,256
+986,634
| +460% | +$2.48M |
|