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 | |
|---|---|---|---|---|---|---|
3351
BlackRock MuniYield Fund
MYD
$483M
| $2.55M | ﹤0.01% |
190,336
-5,369
| -3% | -$72K |
|
3352
Afya
AFYA
$1.45B
| $2.55M | ﹤0.01% |
93,713
+12,976
| +16% | +$353K |
|
3353
ITT
ITT
$14.3B
| $2.53M | ﹤0.01% |
42,766
+9,525
| +29% | +$563K |
|
3354
Clearway Energy Class A
CWEN.A
$3.16B
| $2.53M | ﹤0.01% |
102,219
-176,537
| -63% | -$4.36M |
|
3355
Hope Bancorp
HOPE
$1.44B
| $2.53M | ﹤0.01% |
332,968
-83,210
| -20% | -$631K |
|
3356
uniQure
QURE
$809M
| $2.53M | ﹤0.01% |
68,583
+5,937
| +9% | +$219K |
|
3357
Buckle
BKE
$3.13B
| $2.52M | ﹤0.01% |
123,776
-211,043
| -63% | -$4.3M |
|
3358
Denny's
DENN
$268M
| $2.52M | ﹤0.01% |
251,769
+115,918
| +85% | +$1.16M |
|
|
PDT
3359
John Hancock Premium Dividend Fund
PDT
$657M
| $2.52M | ﹤0.01% |
202,284
-1,086
| -0.5% | -$13.5K |
|
3360
Kirby Corp
KEX
$4.69B
| $2.52M | ﹤0.01% |
69,567
+47,967
| +222% | +$1.73M |
|
|
RPT
3361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.51M | ﹤0.01% |
461,431
+230,900
| +100% | +$1.26M |
|
3362
TTEC Holdings
TTEC
$184M
| $2.5M | ﹤0.01% |
45,906
-1,632
| -3% | -$89K |
|
|
AZPN
3363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | ﹤0.01% |
19,782
-9,520
| -32% | -$1.21M |
|
|
SASR
3364
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.5M | ﹤0.01% |
108,438
+18,817
| +21% | +$434K |
|
|
BMCH
3365
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.5M | ﹤0.01% |
58,341
-47,606
| -45% | -$2.04M |
|
|
PGZ
3366
Principal Real Estate Income Fund
PGZ
$69.9M
| $2.49M | ﹤0.01% |
232,194
+27,017
| +13% | +$289K |
|
3367
Provident Financial Services
PFS
$2.65B
| $2.48M | ﹤0.01% |
203,202
-4,212
| -2% | -$51.4K |
|
|
NUM
3368
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.48M | ﹤0.01% |
174,755
-10,059
| -5% | -$143K |
|
3369
United Therapeutics
UTHR
$18.5B
| $2.47M | ﹤0.01% |
24,455
+7,525
| +44% | +$760K |
|
3370
McCormick & Company Voting
MKC.V
$17.8B
| $2.47M | ﹤0.01% |
25,274
+1,600
| +7% | +$156K |
|
3371
Gossamer Bio
GOSS
$700M
| $2.47M | ﹤0.01% |
198,786
-180,065
| -48% | -$2.23M |
|
3372
Co-Diagnostics
CODX
$16.6M
| $2.46M | ﹤0.01% |
181,057
+15,163
| +9% | +$206K |
|
|
EOT
3373
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.46M | ﹤0.01% |
122,681
+7,940
| +7% | +$159K |
|
|
PMO
3374
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.46M | ﹤0.01% |
189,634
+9,208
| +5% | +$119K |
|
3375
NGL Energy Partners
NGL
$890M
| $2.46M | ﹤0.01% |
620,447
+135,460
| +28% | +$536K |
|