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 | |
|---|---|---|---|---|---|---|
3801
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $1.48M | ﹤0.01% |
50,158
-49,236
| -50% | -$1.45M |
|
3802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.48M | ﹤0.01% |
85,499
-5,532
| -6% | -$95.6K |
|
3803
Texas Roadhouse
TXRH
$10.6B
| $1.48M | ﹤0.01% |
24,315
-14,280
| -37% | -$867K |
|
3804
ProShares UltraPro Short S&P 500
SPXU
$575M
| $1.48M | ﹤0.01% |
6,783
+541
| +9% | +$118K |
|
|
MCN
3805
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.47M | ﹤0.01% |
246,386
+16,451
| +7% | +$98.4K |
|
3806
BlackRock Municipal Income Trust II
BLE
$495M
| $1.47M | ﹤0.01% |
98,697
+11,078
| +13% | +$165K |
|
|
SOLN
3807
DELISTED
The Southern Company
SOLN
| $1.47M | ﹤0.01% |
31,650
+138
| +0.4% | +$6.41K |
|
|
EEA
3808
European Equity Fund
EEA
$72.4M
| $1.47M | ﹤0.01% |
155,038
-912
| -0.6% | -$8.63K |
|
3809
Kelly Services Class A
KELYA
$506M
| $1.47M | ﹤0.01% |
86,077
-11,675
| -12% | -$199K |
|
|
HIMX
3810
Himax Technologies
HIMX
$1.53B
| $1.47M | ﹤0.01% |
411,596
-933,616
| -69% | -$3.32M |
|
3811
ACI Worldwide
ACIW
$5.28B
| $1.46M | ﹤0.01% |
56,027
-59,066
| -51% | -$1.54M |
|
|
ARDC
3812
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.46M | ﹤0.01% |
115,422
-15,534
| -12% | -$197K |
|
|
PCGU
3813
DELISTED
PG&E Corporation
PCGU
| $1.46M | ﹤0.01% |
+15,000
| New | +$1.46M |
|
3814
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $1.46M | ﹤0.01% |
25,385
-5,734
| -18% | -$330K |
|
|
ABTX
3815
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.46M | ﹤0.01% |
62,575
+4,208
| +7% | +$98.3K |
|
3816
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.46M | ﹤0.01% |
57,268
+2,926
| +5% | +$74.6K |
|
3817
Designer Brands
DBI
$215M
| $1.46M | ﹤0.01% |
268,744
-135,123
| -33% | -$734K |
|
3818
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.46M | ﹤0.01% |
202,115
-2,445,438
| -92% | -$17.6M |
|
3819
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.46M | ﹤0.01% |
14,664
-10,192
| -41% | -$1.01M |
|
3820
Global X SuperDividend REIT ETF
SRET
$201M
| $1.46M | ﹤0.01% |
61,771
-3,521
| -5% | -$82.9K |
|
3821
PDF Solutions
PDFS
$863M
| $1.45M | ﹤0.01% |
77,526
-18,326
| -19% | -$343K |
|
3822
Phreesia
PHR
$1.45B
| $1.44M | ﹤0.01% |
44,942
-438,004
| -91% | -$14.1M |
|
3823
Cannae Holdings
CNNE
$1.14B
| $1.44M | ﹤0.01% |
38,693
-1,317
| -3% | -$49K |
|
3824
Ichor Holdings
ICHR
$619M
| $1.44M | ﹤0.01% |
66,516
+992
| +2% | +$21.4K |
|
3825
Zynex
ZYXI
$47M
| $1.43M | ﹤0.01% |
90,396
+39,623
| +78% | +$629K |
|