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 | |
|---|---|---|---|---|---|---|
|
WLL
3526
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | ﹤0.01% |
119,905
+118,834
| +11,096% | +$2.05M |
|
3527
Inogen
INGN
$238M
| $2.07M | ﹤0.01% |
71,332
-19,258
| -21% | -$559K |
|
3528
nCino
NCNO
$3.54B
| $2.07M | ﹤0.01% |
+25,957
| New | +$2.07M |
|
3529
CBIZ
CBZ
$2.96B
| $2.06M | ﹤0.01% |
90,198
+18,469
| +26% | +$423K |
|
3530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $2.06M | ﹤0.01% |
90,616
-1,245
| -1% | -$28.3K |
|
3531
AMC Entertainment Holdings
AMC
$1.46B
| $2.06M | ﹤0.01% |
43,725
+24,261
| +125% | +$1.14M |
|
3532
S&T Bancorp
STBA
$1.53B
| $2.05M | ﹤0.01% |
116,055
-8,472
| -7% | -$150K |
|
3533
Pacific Biosciences
PACB
$384M
| $2.05M | ﹤0.01% |
208,079
-1,073,575
| -84% | -$10.6M |
|
|
ZSAN
3534
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.05M | ﹤0.01% |
36,180
+35,885
| +12,164% | +$2.04M |
|
|
AUD
3535
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
1,274,062
+272,782
| +27% | +$439K |
|
3536
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $2.05M | ﹤0.01% |
138,341
+13,940
| +11% | +$206K |
|
3537
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $2.05M | ﹤0.01% |
60,259
+4,498
| +8% | +$153K |
|
3538
Core Laboratories
CLB
$595M
| $2.05M | ﹤0.01% |
134,115
+3,885
| +3% | +$59.3K |
|
|
PDM
3539
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $2.05M | ﹤0.01% |
150,901
+77,686
| +106% | +$1.05M |
|
3540
Standex International
SXI
$2.6B
| $2.05M | ﹤0.01% |
34,544
-2,721
| -7% | -$161K |
|
3541
Ambac
AMBC
$423M
| $2.04M | ﹤0.01% |
159,912
+10,909
| +7% | +$139K |
|
3542
iShares MSCI Norway ETF
ENOR
$42M
| $2.04M | ﹤0.01% |
98,893
+96,014
| +3,335% | +$1.98M |
|
3543
First Citizens BancShares
FCNCA
$24.5B
| $2.03M | ﹤0.01% |
6,378
+5,068
| +387% | +$1.62M |
|
3544
Jamf
JAMF
$1.54B
| $2.03M | ﹤0.01% |
+54,029
| New | +$2.03M |
|
|
CMD
3545
DELISTED
Cantel Medical Corporation
CMD
| $2.03M | ﹤0.01% |
46,105
-79,608
| -63% | -$3.5M |
|
|
USCR
3546
DELISTED
U S Concrete, Inc.
USCR
| $2.03M | ﹤0.01% |
69,746
-22,426
| -24% | -$651K |
|
3547
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.02M | ﹤0.01% |
36,179
+20,417
| +130% | +$1.14M |
|
3548
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.02M | ﹤0.01% |
76,332
-467,091
| -86% | -$12.3M |
|
3549
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.02M | ﹤0.01% |
154,234
+4,280
| +3% | +$56K |
|
3550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.02M | ﹤0.01% |
103,482
+28,751
| +38% | +$560K |
|