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 | |
|---|---|---|---|---|---|---|
|
MAG
3501
DELISTED
MAG Silver
MAG
| $2.14M | ﹤0.01% |
131,610
+52,319
| +66% | +$851K |
|
3502
Armstrong World Industries
AWI
$8.54B
| $2.14M | ﹤0.01% |
31,084
-1,459
| -4% | -$100K |
|
3503
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $2.14M | ﹤0.01% |
61,338
-3,578
| -6% | -$125K |
|
|
ACP
3504
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.14M | ﹤0.01% |
216,816
-62,194
| -22% | -$613K |
|
|
FINS
3505
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $2.13M | ﹤0.01% |
126,246
+12,518
| +11% | +$211K |
|
|
JDD
3506
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.12M | ﹤0.01% |
273,415
-15
| -0% | -$117 |
|
3507
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.12M | ﹤0.01% |
47,565
-2,012
| -4% | -$89.8K |
|
3508
BancFirst
BANF
$4.51B
| $2.12M | ﹤0.01% |
51,855
+36,207
| +231% | +$1.48M |
|
|
SAFM
3509
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | ﹤0.01% |
17,957
+2,592
| +17% | +$306K |
|
3510
Cimpress
CMPR
$1.54B
| $2.11M | ﹤0.01% |
28,132
-11,616
| -29% | -$873K |
|
3511
First Financial Bankshares
FFIN
$5.09B
| $2.11M | ﹤0.01% |
75,703
-20,420
| -21% | -$570K |
|
3512
Veritex Holdings
VBTX
$1.91B
| $2.11M | ﹤0.01% |
123,855
-3,318
| -3% | -$56.5K |
|
|
CSR
3513
Centerspace
CSR
$960M
| $2.11M | ﹤0.01% |
32,318
-4,279
| -12% | -$279K |
|
3514
Oceaneering
OII
$2.47B
| $2.11M | ﹤0.01% |
598,528
-254,404
| -30% | -$895K |
|
3515
Movado Group
MOV
$443M
| $2.11M | ﹤0.01% |
211,725
-22,250
| -10% | -$221K |
|
3516
Apple Hospitality REIT
APLE
$3B
| $2.1M | ﹤0.01% |
218,862
-9,365
| -4% | -$90K |
|
|
INOV
3517
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.1M | ﹤0.01% |
79,476
-29,545
| -27% | -$781K |
|
3518
Civitas Resources
CIVI
$2.96B
| $2.1M | ﹤0.01% |
111,656
-138,311
| -55% | -$2.6M |
|
3519
Energy Recovery
ERII
$805M
| $2.1M | ﹤0.01% |
255,949
+44,741
| +21% | +$367K |
|
3520
National Bank Holdings
NBHC
$1.58B
| $2.1M | ﹤0.01% |
79,884
-7,602
| -9% | -$200K |
|
|
XLRN
3521
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.09M | ﹤0.01% |
18,605
-4,681
| -20% | -$527K |
|
3522
Camtek
CAMT
$4.62B
| $2.09M | ﹤0.01% |
135,958
-56,419
| -29% | -$868K |
|
3523
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.08M | ﹤0.01% |
138,297
-17,841
| -11% | -$268K |
|
|
KRA
3524
DELISTED
Kraton Corporation
KRA
| $2.08M | ﹤0.01% |
116,552
+24,338
| +26% | +$434K |
|
3525
Inseego
INSG
$196M
| $2.07M | ﹤0.01% |
20,085
-12,990
| -39% | -$1.34M |
|