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 | |
|---|---|---|---|---|---|---|
3476
FB Financial Corp
FBK
$2.92B
| $2.21M | ﹤0.01% |
87,895
+79,008
| +889% | +$1.98M |
|
3477
The GEO Group
GEO
$3.11B
| $2.2M | ﹤0.01% |
193,882
-134,146
| -41% | -$1.52M |
|
3478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.2M | ﹤0.01% |
75,586
+1,810
| +2% | +$52.7K |
|
3479
Trustco Bank Corp NY
TRST
$755M
| $2.2M | ﹤0.01% |
84,042
+1,567
| +2% | +$40.9K |
|
|
WEA
3480
Western Asset Premier Bond Fund
WEA
$135M
| $2.19M | ﹤0.01% |
169,840
-4,030
| -2% | -$52.1K |
|
3481
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.19M | ﹤0.01% |
80,433
-9,095
| -10% | -$248K |
|
3482
Digi International
DGII
$1.41B
| $2.19M | ﹤0.01% |
140,090
+5,460
| +4% | +$85.4K |
|
3483
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $2.19M | ﹤0.01% |
307,564
-50,704
| -14% | -$361K |
|
3484
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.18M | ﹤0.01% |
83,019
+1,339
| +2% | +$35.2K |
|
3485
ProAssurance
PRA
$1.22B
| $2.18M | ﹤0.01% |
139,395
-18,651
| -12% | -$292K |
|
3486
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.18M | ﹤0.01% |
177,687
+5,952
| +3% | +$73K |
|
3487
Scholar Rock
SRRK
$3.12B
| $2.18M | ﹤0.01% |
123,013
-189,666
| -61% | -$3.36M |
|
3488
Denison Mines
DNN
$2.3B
| $2.18M | ﹤0.01% |
5,351,951
+654,135
| +14% | +$266K |
|
|
HIX
3489
Western Asset High Income Fund II
HIX
$394M
| $2.17M | ﹤0.01% |
339,624
+5,337
| +2% | +$34.1K |
|
3490
DXP Enterprises
DXPE
$1.86B
| $2.17M | ﹤0.01% |
134,473
+49,992
| +59% | +$806K |
|
|
NARI
3491
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.17M | ﹤0.01% |
31,367
+23,536
| +301% | +$1.62M |
|
3492
KBR
KBR
$6.36B
| $2.16M | ﹤0.01% |
96,632
-29,534
| -23% | -$660K |
|
3493
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $2.16M | ﹤0.01% |
76,170
-13,078
| -15% | -$371K |
|
|
HMLP
3494
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.16M | ﹤0.01% |
203,467
-157,639
| -44% | -$1.67M |
|
3495
Heritage Financial
HFWA
$855M
| $2.16M | ﹤0.01% |
117,375
-159
| -0.1% | -$2.92K |
|
|
ERH
3496
Allspring Utilities & High Income Fund
ERH
$107M
| $2.16M | ﹤0.01% |
179,633
-2,314
| -1% | -$27.8K |
|
3497
Greif
GEF
$3.52B
| $2.16M | ﹤0.01% |
59,558
+10,597
| +22% | +$384K |
|
|
DFP
3498
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $2.15M | ﹤0.01% |
78,654
+8,193
| +12% | +$224K |
|
3499
Prestige Consumer Healthcare
PBH
$3.15B
| $2.15M | ﹤0.01% |
58,956
+8,162
| +16% | +$297K |
|
3500
Chefs' Warehouse
CHEF
$2.72B
| $2.14M | ﹤0.01% |
147,455
+29,112
| +25% | +$423K |
|