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 | |
|---|---|---|---|---|---|---|
|
MAV
3601
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.88M | ﹤0.01% |
171,936
+1,029
| +0.6% | +$11.2K |
|
|
BKCC
3602
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.87M | ﹤0.01% |
767,466
+43,308
| +6% | +$106K |
|
3603
iShares MSCI Malaysia ETF
EWM
$246M
| $1.87M | ﹤0.01% |
71,491
-402,106
| -85% | -$10.5M |
|
3604
CNO Financial Group
CNO
$3.84B
| $1.87M | ﹤0.01% |
116,645
-10,095
| -8% | -$162K |
|
3605
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.87M | ﹤0.01% |
114,425
-47,805
| -29% | -$781K |
|
3606
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.87M | ﹤0.01% |
119,489
+3,501
| +3% | +$54.7K |
|
3607
Columbia India Consumer ETF
INCO
$309M
| $1.87M | ﹤0.01% |
44,384
-2,731
| -6% | -$115K |
|
3608
Verint Systems
VRNT
$1.22B
| $1.87M | ﹤0.01% |
76,053
-207,025
| -73% | -$5.08M |
|
3609
Clearwater Paper
CLW
$351M
| $1.86M | ﹤0.01% |
49,093
-9,562
| -16% | -$363K |
|
3610
Fresh Del Monte Produce
FDP
$1.74B
| $1.86M | ﹤0.01% |
81,100
-6,644
| -8% | -$152K |
|
3611
Sphere Entertainment
SPHR
$2.19B
| $1.86M | ﹤0.01% |
27,162
+581
| +2% | +$39.8K |
|
3612
Valvoline
VVV
$5.07B
| $1.86M | ﹤0.01% |
97,598
-15,652
| -14% | -$298K |
|
3613
SpartanNash
SPTN
$896M
| $1.86M | ﹤0.01% |
113,511
-18,440
| -14% | -$301K |
|
|
DBVT
3614
DBV Technologies
DBVT
$262M
| $1.85M | ﹤0.01% |
107,068
-253,117
| -70% | -$4.38M |
|
3615
Hanover Insurance
THG
$6.28B
| $1.85M | ﹤0.01% |
19,881
-20,150
| -50% | -$1.88M |
|
|
DBD
3616
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.85M | ﹤0.01% |
242,331
-34,520
| -12% | -$264K |
|
|
KREF
3617
KKR Real Estate Finance Trust
KREF
$634M
| $1.85M | ﹤0.01% |
111,988
+22,672
| +25% | +$375K |
|
3618
Motorcar Parts of America
MPAA
$319M
| $1.85M | ﹤0.01% |
118,898
-1,654
| -1% | -$25.7K |
|
|
JMIA
3619
Jumia Technologies
JMIA
$1.46B
| $1.84M | ﹤0.01% |
230,828
+127,517
| +123% | +$1.02M |
|
|
CAMP
3620
DELISTED
CalAmp Corp.
CAMP
| $1.84M | ﹤0.01% |
11,152
+2,027
| +22% | +$335K |
|
3621
Fox Factory Holding Corp
FOXF
$1.1B
| $1.84M | ﹤0.01% |
24,793
-98,584
| -80% | -$7.32M |
|
|
TBIO
3622
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.84M | ﹤0.01% |
135,350
+91,084
| +206% | +$1.24M |
|
3623
Aurinia Pharmaceuticals
AUPH
$1.7B
| $1.84M | ﹤0.01% |
124,824
+30,329
| +32% | +$447K |
|
3624
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $1.84M | ﹤0.01% |
29,217
-637
| -2% | -$40.1K |
|
3625
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.84M | ﹤0.01% |
28,896
+4,054
| +16% | +$258K |
|