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 | |
|---|---|---|---|---|---|---|
3651
Atkore
ATKR
$2.04B
| $1.79M | ﹤0.01% |
78,529
+60,655
| +339% | +$1.38M |
|
3652
ProShares Ultra QQQ
QLD
$9.56B
| $1.79M | ﹤0.01% |
38,948
+18,324
| +89% | +$840K |
|
3653
York Water
YORW
$442M
| $1.78M | ﹤0.01% |
42,214
-2,184
| -5% | -$92.3K |
|
3654
Five Point Holdings
FPH
$454M
| $1.78M | ﹤0.01% |
427,779
-16,162
| -4% | -$67.4K |
|
3655
OptimizeRx
OPRX
$351M
| $1.78M | ﹤0.01% |
85,446
+80,992
| +1,818% | +$1.69M |
|
3656
Prosperity Bancshares
PB
$6.37B
| $1.78M | ﹤0.01% |
34,339
-204,668
| -86% | -$10.6M |
|
3657
ImmunityBio
IBRX
$2.69B
| $1.78M | ﹤0.01% |
256,427
-26,053
| -9% | -$181K |
|
|
EMWP
3658
DELISTED
Eros Media World PLC
EMWP
| $1.78M | ﹤0.01% |
40,208
-52,182
| -56% | -$2.31M |
|
|
AHH
3659
Armada Hoffler Properties
AHH
$606M
| $1.77M | ﹤0.01% |
191,408
-23,302
| -11% | -$216K |
|
|
NBH
3660
Neuberger Berman Municipal Fund
NBH
$311M
| $1.77M | ﹤0.01% |
115,121
-3,733
| -3% | -$57.5K |
|
3661
Adecoagro
AGRO
$806M
| $1.77M | ﹤0.01% |
379,482
-11,560
| -3% | -$54K |
|
3662
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $1.77M | ﹤0.01% |
13,716
+5,390
| +65% | +$696K |
|
|
EFF
3663
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.77M | ﹤0.01% |
126,096
-3,498
| -3% | -$49K |
|
|
VOXX
3664
DELISTED
VOXX International Corporation Class A
VOXX
| $1.77M | ﹤0.01% |
229,651
+31,959
| +16% | +$246K |
|
|
RIDE
3665
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.77M | ﹤0.01% |
4,571
+4,551
| +22,755% | +$1.76M |
|
3666
Red Robin
RRGB
$118M
| $1.76M | ﹤0.01% |
133,937
+25,297
| +23% | +$333K |
|
3667
Cars.com
CARS
$835M
| $1.76M | ﹤0.01% |
217,397
-13,386
| -6% | -$108K |
|
3668
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.75M | ﹤0.01% |
56,205
-366
| -0.6% | -$11.4K |
|
3669
Pilgrim's Pride
PPC
$9.83B
| $1.75M | ﹤0.01% |
117,086
+19,475
| +20% | +$291K |
|
3670
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.75M | ﹤0.01% |
47,600
+3,442
| +8% | +$127K |
|
3671
Laureate Education
LAUR
$4.36B
| $1.75M | ﹤0.01% |
131,435
-398,314
| -75% | -$5.29M |
|
3672
Planet Fitness
PLNT
$8.42B
| $1.74M | ﹤0.01% |
28,273
-151,246
| -84% | -$9.31M |
|
|
GER
3673
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | ﹤0.01% |
291,180
+113,303
| +64% | +$677K |
|
|
DSSI
3674
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.74M | ﹤0.01% |
253,433
+75,170
| +42% | +$516K |
|
|
GLOG
3675
DELISTED
GASLOG LTD
GLOG
| $1.74M | ﹤0.01% |
642,309
-88,798
| -12% | -$241K |
|