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 | |
|---|---|---|---|---|---|---|
|
RADA
3426
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.33M | ﹤0.01% |
392,645
+375,094
| +2,137% | +$2.22M |
|
|
RAVN
3427
DELISTED
Raven Industries Inc
RAVN
| $2.33M | ﹤0.01% |
108,107
-223,443
| -67% | -$4.81M |
|
|
CHX
3428
DELISTED
ChampionX
CHX
| $2.33M | ﹤0.01% |
291,155
+26,094
| +10% | +$208K |
|
|
AFB
3429
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $2.33M | ﹤0.01% |
166,808
-16,556
| -9% | -$231K |
|
|
ALEX
3430
Alexander & Baldwin
ALEX
$1.36B
| $2.32M | ﹤0.01% |
207,407
-8,428
| -4% | -$94.4K |
|
3431
StoneX
SNEX
$5.01B
| $2.32M | ﹤0.01% |
102,141
-8,602
| -8% | -$196K |
|
3432
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.32M | ﹤0.01% |
57,811
+4,055
| +8% | +$163K |
|
|
MYF
3433
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.32M | ﹤0.01% |
173,582
-7,819
| -4% | -$105K |
|
3434
Ultra Clean Holdings
UCTT
$1.28B
| $2.32M | ﹤0.01% |
108,139
-18,717
| -15% | -$402K |
|
|
VIE
3435
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.32M | ﹤0.01% |
82,578
+58,944
| +249% | +$1.66M |
|
|
ERC
3436
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.32M | ﹤0.01% |
215,677
+4,755
| +2% | +$51.1K |
|
3437
Workiva
WK
$4.51B
| $2.32M | ﹤0.01% |
41,550
-63,152
| -60% | -$3.52M |
|
|
MAXR
3438
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.32M | ﹤0.01% |
92,969
-56,931
| -38% | -$1.42M |
|
3439
Post Holdings
POST
$5.64B
| $2.32M | ﹤0.01% |
41,129
-15,684
| -28% | -$883K |
|
3440
Vera Bradley
VRA
$57.5M
| $2.31M | ﹤0.01% |
378,715
+231,349
| +157% | +$1.41M |
|
3441
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.31M | ﹤0.01% |
19,908
-5,414
| -21% | -$628K |
|
|
ATAXZ
3442
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.31M | ﹤0.01% |
570,586
+26,866
| +5% | +$109K |
|
3443
Neurogene
NGNE
$267M
| $2.31M | ﹤0.01% |
9,611
+5,893
| +158% | +$1.41M |
|
|
HMHC
3444
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.31M | ﹤0.01% |
1,332,878
+385,456
| +41% | +$667K |
|
|
CNH
3445
CNH Industrial
CNH
$13.9B
| $2.3M | ﹤0.01% |
337,860
-877,753
| -72% | -$5.98M |
|
3446
Ashland
ASH
$2.37B
| $2.29M | ﹤0.01% |
32,364
-10,507
| -25% | -$745K |
|
3447
Dana Inc
DAN
$2.75B
| $2.29M | ﹤0.01% |
186,158
-105,518
| -36% | -$1.3M |
|
3448
Coca-Cola Femsa
KOF
$17.4B
| $2.28M | ﹤0.01% |
56,061
-9,977
| -15% | -$406K |
|
|
MYOV
3449
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.28M | ﹤0.01% |
162,425
+72,371
| +80% | +$1.02M |
|
3450
Lifecore Biomedical
LFCR
$297M
| $2.28M | ﹤0.01% |
234,633
-140,008
| -37% | -$1.36M |
|