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 | |
|---|---|---|---|---|---|---|
3676
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.74M | ﹤0.01% |
72,667
-2,769
| -4% | -$66.3K |
|
|
GOOD
3677
Gladstone Commercial Corp
GOOD
$607M
| $1.74M | ﹤0.01% |
103,111
-12,082
| -10% | -$204K |
|
|
GWB
3678
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | ﹤0.01% |
139,174
-230,236
| -62% | -$2.87M |
|
|
AIM
3679
AIM ImmunoTech
AIM
$7.07M
| $1.73M | ﹤0.01% |
8,054
+3,291
| +69% | +$708K |
|
3680
Darling Ingredients
DAR
$5.13B
| $1.73M | ﹤0.01% |
47,973
-34,858
| -42% | -$1.26M |
|
3681
YPF
YPF
$9.6B
| $1.73M | ﹤0.01% |
483,790
-354,395
| -42% | -$1.27M |
|
3682
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.72M | ﹤0.01% |
73,695
+11,620
| +19% | +$272K |
|
|
QD
3683
Qudian
QD
$651M
| $1.72M | ﹤0.01% |
1,387,251
-95,982
| -6% | -$119K |
|
|
CCXI
3684
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | ﹤0.01% |
31,403
-68,285
| -68% | -$3.74M |
|
3685
Transocean
RIG
$3.26B
| $1.72M | ﹤0.01% |
2,127,488
-1,292,747
| -38% | -$1.04M |
|
3686
OFG Bancorp
OFG
$2B
| $1.71M | ﹤0.01% |
137,438
-14,731
| -10% | -$183K |
|
3687
OceanFirst Financial
OCFC
$1.06B
| $1.71M | ﹤0.01% |
124,940
+37,219
| +42% | +$510K |
|
3688
Brink's
BCO
$4.79B
| $1.71M | ﹤0.01% |
41,586
-27,247
| -40% | -$1.12M |
|
3689
Bally's
BALY
$520M
| $1.71M | ﹤0.01% |
65,016
+50,152
| +337% | +$1.32M |
|
|
CSW
3690
CSW Industrials, Inc.
CSW
$4.3B
| $1.7M | ﹤0.01% |
22,033
-8,517
| -28% | -$658K |
|
3691
Transportadora de Gas del Sur
TGS
$3.03B
| $1.7M | ﹤0.01% |
408,709
+87,212
| +27% | +$363K |
|
|
PARAA
3692
DELISTED
Paramount Global Class A
PARAA
| $1.7M | ﹤0.01% |
56,025
-17,810
| -24% | -$539K |
|
3693
Federal Agricultural Mortgage
AGM
$2.05B
| $1.69M | ﹤0.01% |
26,608
+7,404
| +39% | +$471K |
|
3694
Vishay Intertechnology
VSH
$2.14B
| $1.69M | ﹤0.01% |
108,304
-144,063
| -57% | -$2.24M |
|
3695
Woori Financial
WF
$13.9B
| $1.69M | ﹤0.01% |
76,422
+17,520
| +30% | +$387K |
|
3696
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $1.69M | ﹤0.01% |
30,121
-1,825
| -6% | -$102K |
|
3697
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.68M | ﹤0.01% |
42,583
+34,280
| +413% | +$1.35M |
|
3698
Omega Flex
OFLX
$354M
| $1.68M | ﹤0.01% |
10,723
-4,121
| -28% | -$646K |
|
|
EVRI
3699
DELISTED
Everi Holdings
EVRI
| $1.68M | ﹤0.01% |
203,444
+70,306
| +53% | +$580K |
|
|
PFO
3700
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.68M | ﹤0.01% |
141,085
-11,304
| -7% | -$135K |
|