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 | |
|---|---|---|---|---|---|---|
3551
Telkom Indonesia
TLK
$19.4B
| $2.02M | ﹤0.01% |
115,990
+61,653
| +113% | +$1.07M |
|
3552
Ocular Therapeutix
OCUL
$2.21B
| $2.01M | ﹤0.01% |
264,627
+68,514
| +35% | +$521K |
|
|
BITA
3553
DELISTED
Bitauto Holdings Limited
BITA
| $2.01M | ﹤0.01% |
127,557
+108,480
| +569% | +$1.71M |
|
|
BFS
3554
Saul Centers
BFS
$789M
| $2.01M | ﹤0.01% |
75,470
+16,972
| +29% | +$451K |
|
|
NVEE
3555
DELISTED
NV5 Global
NVEE
| $2.01M | ﹤0.01% |
151,956
+49,704
| +49% | +$656K |
|
|
ARR
3556
Armour Residential REIT
ARR
$1.66B
| $2M | ﹤0.01% |
42,125
+1,495
| +4% | +$71.1K |
|
3557
Lexicon Pharmaceuticals
LXRX
$443M
| $2M | ﹤0.01% |
1,388,442
-627,739
| -31% | -$904K |
|
3558
MACOM Technology Solutions
MTSI
$9.66B
| $2M | ﹤0.01% |
58,822
+38,753
| +193% | +$1.32M |
|
3559
EchoStar
SATS
$20.5B
| $2M | ﹤0.01% |
80,360
+10,498
| +15% | +$261K |
|
3560
Viking Therapeutics
VKTX
$2.93B
| $1.99M | ﹤0.01% |
342,724
+173,320
| +102% | +$1.01M |
|
3561
BlackRock MuniAssets Fund
MUA
$443M
| $1.99M | ﹤0.01% |
144,528
+2,456
| +2% | +$33.8K |
|
|
BSMO
3562
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.99M | ﹤0.01% |
77,650
-110
| -0.1% | -$2.82K |
|
3563
AngioDynamics
ANGO
$447M
| $1.99M | ﹤0.01% |
164,606
+49,200
| +43% | +$593K |
|
|
MPV
3564
Barings Participation Investors
MPV
$216M
| $1.98M | ﹤0.01% |
182,597
+53,329
| +41% | +$579K |
|
3565
PotlatchDeltic
PCH
$3.15B
| $1.98M | ﹤0.01% |
47,080
-8,975
| -16% | -$378K |
|
3566
Howard Hughes
HHH
$4.97B
| $1.98M | ﹤0.01% |
36,026
-13,788
| -28% | -$757K |
|
3567
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $1.98M | ﹤0.01% |
75,274
-3,110
| -4% | -$81.7K |
|
3568
TechnipFMC
FTI
$16.1B
| $1.98M | ﹤0.01% |
421,001
-1,711,133
| -80% | -$8.03M |
|
|
ADSW
3569
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.97M | ﹤0.01% |
65,251
-9,504
| -13% | -$287K |
|
3570
Altisource Portfolio Solutions
ASPS
$121M
| $1.97M | ﹤0.01% |
19,452
+3,037
| +19% | +$308K |
|
3571
Sprott Gold Miners ETF
SGDM
$542M
| $1.97M | ﹤0.01% |
58,826
-14,272
| -20% | -$478K |
|
3572
First Bancorp
FNLC
$309M
| $1.97M | ﹤0.01% |
93,448
-3,493
| -4% | -$73.6K |
|
|
FPI
3573
Farmland Partners
FPI
$489M
| $1.97M | ﹤0.01% |
295,804
-11,596
| -4% | -$77.2K |
|
|
GTS
3574
DELISTED
Triple-S Management Corporation
GTS
| $1.97M | ﹤0.01% |
110,021
+21,888
| +25% | +$391K |
|
3575
Champion Homes
SKY
$4.31B
| $1.96M | ﹤0.01% |
73,088
+3,899
| +6% | +$104K |
|