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 | |
|---|---|---|---|---|---|---|
3226
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $2.87M | ﹤0.01% |
50,807
+1,310
| +3% | +$73.9K |
|
|
CKH
3227
DELISTED
Seacor Holdings Inc.
CKH
| $2.86M | ﹤0.01% |
98,459
-11,873
| -11% | -$345K |
|
3228
USA Compression Partners
USAC
$2.98B
| $2.86M | ﹤0.01% |
285,985
+53,962
| +23% | +$540K |
|
|
LAND
3229
Gladstone Land Corp
LAND
$339M
| $2.85M | ﹤0.01% |
189,888
-173,456
| -48% | -$2.61M |
|
3230
Spire
SR
$4.51B
| $2.85M | ﹤0.01% |
53,586
-21,618
| -29% | -$1.15M |
|
|
MAGN
3231
Magnera Corporation
MAGN
$408M
| $2.85M | ﹤0.01% |
15,908
+5,686
| +56% | +$1.02M |
|
3232
Tompkins Financial
TMP
$1.03B
| $2.85M | ﹤0.01% |
50,109
+4,590
| +10% | +$261K |
|
|
AQUA
3233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.85M | ﹤0.01% |
134,074
+235
| +0.2% | +$4.99K |
|
3234
Stifel
SF
$11.8B
| $2.84M | ﹤0.01% |
84,242
-256,263
| -75% | -$8.64M |
|
3235
Mercury Systems
MRCY
$4.63B
| $2.84M | ﹤0.01% |
36,619
-23,458
| -39% | -$1.82M |
|
3236
PJT Partners
PJT
$4.58B
| $2.84M | ﹤0.01% |
46,785
-21,612
| -32% | -$1.31M |
|
3237
SuRo Capital
SSSS
$220M
| $2.83M | ﹤0.01% |
311,364
+198,861
| +177% | +$1.81M |
|
3238
Yelp
YELP
$2.03B
| $2.83M | ﹤0.01% |
140,838
-241,681
| -63% | -$4.86M |
|
3239
Morgan Stanley
MS
$254B
| $2.83M | ﹤0.01% |
58,405
+30,024
| +106% | +$1.45M |
|
|
STON
3240
DELISTED
StoneMor Inc.
STON
| $2.82M | ﹤0.01% |
2,918,752
-508,730
| -15% | -$491K |
|
3241
Energy Fuels
UUUU
$3.25B
| $2.82M | ﹤0.01% |
1,676,004
+691,008
| +70% | +$1.16M |
|
|
EDAP
3242
EDAP TMS
EDAP
$87.5M
| $2.82M | ﹤0.01% |
612,065
-68,145
| -10% | -$313K |
|
3243
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $2.82M | ﹤0.01% |
100,364
-4,729
| -4% | -$133K |
|
|
CAF
3244
Morgan Stanley China A Share Fund
CAF
$272M
| $2.81M | ﹤0.01% |
133,092
+11,265
| +9% | +$238K |
|
3245
Tilray
TLRY
$1.41B
| $2.81M | ﹤0.01% |
579,541
+372,990
| +181% | +$1.81M |
|
3246
O-I Glass
OI
$1.97B
| $2.81M | ﹤0.01% |
265,094
+39,901
| +18% | +$422K |
|
3247
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $2.8M | ﹤0.01% |
179,983
+69,464
| +63% | +$1.08M |
|
3248
BlackRock MuniVest Fund
MVF
$398M
| $2.8M | ﹤0.01% |
323,000
+72,704
| +29% | +$631K |
|
|
ARNA
3249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.8M | ﹤0.01% |
37,472
-8,308
| -18% | -$621K |
|
|
AAMI
3250
Acadian Asset Management Inc.
AAMI
$1.79B
| $2.8M | ﹤0.01% |
216,924
-16,135
| -7% | -$208K |
|