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 | |
|---|---|---|---|---|---|---|
|
AGD
3776
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.54M | ﹤0.01% |
166,837
-9,786
| -6% | -$90.2K |
|
|
HNGR
3777
DELISTED
Hanger Inc.
HNGR
| $1.54M | ﹤0.01% |
97,179
-8,868
| -8% | -$140K |
|
|
CMO
3778
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | ﹤0.01% |
272,909
-53,943
| -17% | -$303K |
|
|
GRA
3779
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | ﹤0.01% |
38,075
-33,163
| -47% | -$1.34M |
|
|
FSLF
3780
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.53M | ﹤0.01% |
123,368
-23,770
| -16% | -$295K |
|
|
AT
3781
DELISTED
Atlantic Power Corporation
AT
| $1.53M | ﹤0.01% |
779,913
-856,946
| -52% | -$1.68M |
|
3782
VanEck Environmental Services ETF
EVX
$91.8M
| $1.53M | ﹤0.01% |
76,425
+440
| +0.6% | +$8.79K |
|
3783
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $1.53M | ﹤0.01% |
49,870
-92,060
| -65% | -$2.82M |
|
3784
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.52M | ﹤0.01% |
61,130
+11,240
| +23% | +$280K |
|
3785
AtriCure
ATRC
$1.82B
| $1.52M | ﹤0.01% |
38,191
+2,341
| +7% | +$93.4K |
|
3786
Caesarstone
CSTE
$53.9M
| $1.52M | ﹤0.01% |
154,858
-101,173
| -40% | -$992K |
|
3787
Establishment Labs
ESTA
$1.17B
| $1.52M | ﹤0.01% |
81,907
-53,822
| -40% | -$997K |
|
|
BBT
3788
Beacon Financial Corporation
BBT
$2.18B
| $1.51M | ﹤0.01% |
149,718
-5,726
| -4% | -$57.9K |
|
3789
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.51M | ﹤0.01% |
56,830
-82,054
| -59% | -$2.18M |
|
3790
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.51M | ﹤0.01% |
32,542
+8,010
| +33% | +$372K |
|
3791
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.51M | ﹤0.01% |
4,495
+4,029
| +865% | +$1.35M |
|
3792
Valmont Industries
VMI
$7.48B
| $1.5M | ﹤0.01% |
12,107
-11,032
| -48% | -$1.37M |
|
3793
Teucrium Corn Fund
CORN
$49.2M
| $1.5M | ﹤0.01% |
114,703
+65,508
| +133% | +$858K |
|
3794
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.5M | ﹤0.01% |
102,083
-15,256
| -13% | -$224K |
|
|
MORF
3795
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.5M | ﹤0.01% |
54,818
+5,853
| +12% | +$160K |
|
3796
Urban Edge Properties
UE
$2.61B
| $1.5M | ﹤0.01% |
153,828
+86,912
| +130% | +$845K |
|
3797
Pegasystems
PEGA
$10.2B
| $1.49M | ﹤0.01% |
24,666
-29,318
| -54% | -$1.77M |
|
|
NTUS
3798
DELISTED
Natus Medical Inc
NTUS
| $1.49M | ﹤0.01% |
87,089
-12,082
| -12% | -$207K |
|
3799
Quanex
NX
$668M
| $1.49M | ﹤0.01% |
80,529
-8,414
| -9% | -$155K |
|
3800
United States Natural Gas Fund
UNG
$582M
| $1.48M | ﹤0.01% |
32,462
-61,647
| -66% | -$2.81M |
|