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 | |
|---|---|---|---|---|---|---|
3451
Employers Holdings
EIG
$1.01B
| $2.28M | ﹤0.01% |
75,273
-76,822
| -51% | -$2.32M |
|
3452
Equinor
EQNR
$61.9B
| $2.27M | ﹤0.01% |
161,681
+8,805
| +6% | +$124K |
|
3453
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.27M | ﹤0.01% |
93,578
-71,821
| -43% | -$1.75M |
|
3454
Axcelis
ACLS
$3.04B
| $2.27M | ﹤0.01% |
103,176
-22,376
| -18% | -$492K |
|
3455
W&T Offshore
WTI
$270M
| $2.26M | ﹤0.01% |
1,255,425
+191,447
| +18% | +$345K |
|
|
GGZ
3456
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.26M | ﹤0.01% |
223,728
-130,930
| -37% | -$1.32M |
|
3457
Coeur Mining
CDE
$10.5B
| $2.25M | ﹤0.01% |
305,166
-415,098
| -58% | -$3.06M |
|
3458
AZZ Inc
AZZ
$3.5B
| $2.24M | ﹤0.01% |
65,667
-6,519
| -9% | -$222K |
|
|
SCPL
3459
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.24M | ﹤0.01% |
138,115
-280,866
| -67% | -$4.56M |
|
3460
Hyliion Holdings
HYLN
$349M
| $2.24M | ﹤0.01% |
44,910
+12,471
| +38% | +$622K |
|
3461
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $2.23M | ﹤0.01% |
40,428
+1,117
| +3% | +$61.7K |
|
3462
Rackspace Technology
RXT
$354M
| $2.23M | ﹤0.01% |
+115,805
| New | +$2.23M |
|
3463
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.23M | ﹤0.01% |
58,337
-206
| -0.4% | -$7.89K |
|
|
RVNC
3464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | ﹤0.01% |
88,843
-10,371
| -10% | -$261K |
|
3465
Alaunos Therapeutics
TCRT
$5.51M
| $2.23M | ﹤0.01% |
5,907
-252
| -4% | -$95.3K |
|
|
NEV
3466
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.23M | ﹤0.01% |
152,424
-2,483
| -2% | -$36.4K |
|
3467
Lantheus
LNTH
$3.51B
| $2.23M | ﹤0.01% |
176,103
-24,334
| -12% | -$308K |
|
3468
Agilysys
AGYS
$3.01B
| $2.23M | ﹤0.01% |
92,326
-11,546
| -11% | -$279K |
|
3469
BlackRock Floating Rate Income Trust
BGT
$335M
| $2.23M | ﹤0.01% |
198,342
+57,029
| +40% | +$640K |
|
3470
ArcBest
ARCB
$1.62B
| $2.22M | ﹤0.01% |
71,534
-9,234
| -11% | -$287K |
|
|
HPF
3471
John Hancock Preferred Income Fund II
HPF
$362M
| $2.22M | ﹤0.01% |
124,495
+7,903
| +7% | +$141K |
|
3472
LeMaitre Vascular
LMAT
$2.11B
| $2.22M | ﹤0.01% |
68,087
-149,012
| -69% | -$4.85M |
|
3473
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $2.21M | ﹤0.01% |
68,236
+1,134
| +2% | +$36.8K |
|
3474
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.21M | ﹤0.01% |
116,933
+5,392
| +5% | +$102K |
|
|
NBLX
3475
DELISTED
Noble Midstream Partners LP
NBLX
| $2.21M | ﹤0.01% |
302,168
-25,926
| -8% | -$190K |
|