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 | |
|---|---|---|---|---|---|---|
3251
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $2.8M | ﹤0.01% |
84,262
-156,812
| -65% | -$5.21M |
|
3252
Hamilton Lane
HLNE
$6.63B
| $2.8M | ﹤0.01% |
43,299
-20,630
| -32% | -$1.33M |
|
|
APTO
3253
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.8M | ﹤0.01% |
1,036
+287
| +38% | +$775K |
|
3254
Heartland Express
HTLD
$658M
| $2.79M | ﹤0.01% |
150,118
-167,189
| -53% | -$3.11M |
|
|
IVH
3255
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.79M | ﹤0.01% |
234,519
+5,092
| +2% | +$60.6K |
|
3256
Coty
COTY
$3.72B
| $2.79M | ﹤0.01% |
1,032,563
-2,617,426
| -72% | -$7.07M |
|
3257
HUTCHMED
HCM
$3B
| $2.79M | ﹤0.01% |
86,344
+30,827
| +56% | +$995K |
|
|
VEDL
3258
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.79M | ﹤0.01% |
376,861
+330,948
| +721% | +$2.45M |
|
3259
Heron Therapeutics
HRTX
$236M
| $2.78M | ﹤0.01% |
187,884
+96,089
| +105% | +$1.42M |
|
3260
CNX Resources
CNX
$4.39B
| $2.78M | ﹤0.01% |
294,507
-393,788
| -57% | -$3.72M |
|
3261
Global X Uranium ETF
URA
$4.7B
| $2.78M | ﹤0.01% |
249,869
+115,283
| +86% | +$1.28M |
|
3262
City Holding Co
CHCO
$1.84B
| $2.78M | ﹤0.01% |
48,222
+678
| +1% | +$39.1K |
|
3263
Piper Sandler
PIPR
$6.53B
| $2.78M | ﹤0.01% |
38,066
-6,561
| -15% | -$479K |
|
|
UFS
3264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.78M | ﹤0.01% |
105,783
-24,026
| -19% | -$631K |
|
|
FARO
3265
DELISTED
Faro Technologies
FARO
| $2.78M | ﹤0.01% |
45,504
-2,493
| -5% | -$152K |
|
3266
WaFd
WAFD
$2.51B
| $2.78M | ﹤0.01% |
133,042
-30,371
| -19% | -$633K |
|
|
GSS
3267
DELISTED
Golden Star Resources Ltd.
GSS
| $2.77M | ﹤0.01% |
643,112
+309,170
| +93% | +$1.33M |
|
|
INN
3268
Summit Hotel Properties
INN
$651M
| $2.77M | ﹤0.01% |
534,815
+46,815
| +10% | +$242K |
|
3269
COPT Defense Properties
CDP
$3.49B
| $2.77M | ﹤0.01% |
116,677
+13,156
| +13% | +$312K |
|
3270
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.77M | ﹤0.01% |
255,928
+365
| +0.1% | +$3.95K |
|
3271
Seres Therapeutics
MCRB
$158M
| $2.76M | ﹤0.01% |
4,877
-166
| -3% | -$94K |
|
|
PHD
3272
Pioneer Floating Rate Fund
PHD
$123M
| $2.76M | ﹤0.01% |
273,431
+13,160
| +5% | +$133K |
|
|
SEVN
3273
Seven Hills Realty Trust
SEVN
$165M
| $2.76M | ﹤0.01% |
304,659
-15,357
| -5% | -$139K |
|
3274
Vanda Pharmaceuticals
VNDA
$267M
| $2.76M | ﹤0.01% |
285,550
+79,722
| +39% | +$770K |
|
3275
Pathward Financial
CASH
$1.75B
| $2.76M | ﹤0.01% |
143,398
-5,322
| -4% | -$102K |
|