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 | |
|---|---|---|---|---|---|---|
3826
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.43M | ﹤0.01% |
60,986
-9,551
| -14% | -$224K |
|
3827
Rimini Street
RMNI
$438M
| $1.43M | ﹤0.01% |
444,604
+36,871
| +9% | +$119K |
|
3828
Arcturus Therapeutics
ARCT
$533M
| $1.43M | ﹤0.01% |
33,356
-118,906
| -78% | -$5.1M |
|
3829
Millicom
TIGO
$8.03B
| $1.43M | ﹤0.01% |
47,271
-43,894
| -48% | -$1.33M |
|
|
DNI
3830
DELISTED
Dividend and Income Fund
DNI
| $1.43M | ﹤0.01% |
156,809
-3,797
| -2% | -$34.6K |
|
3831
NexGen Energy
NXE
$4.79B
| $1.43M | ﹤0.01% |
824,647
-5,558,660
| -87% | -$9.61M |
|
3832
Cytosorbents Corp
CTSO
$58.6M
| $1.42M | ﹤0.01% |
178,623
+7,465
| +4% | +$59.5K |
|
3833
Enova International
ENVA
$3.17B
| $1.42M | ﹤0.01% |
86,830
+4,422
| +5% | +$72.5K |
|
|
RVLP
3834
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.42M | ﹤0.01% |
262,144
+243,746
| +1,325% | +$1.32M |
|
3835
Universal Electronics
UEIC
$62.7M
| $1.42M | ﹤0.01% |
37,497
-5,040
| -12% | -$190K |
|
|
NCB
3836
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.42M | ﹤0.01% |
90,563
-11,742
| -11% | -$184K |
|
|
TBI
3837
Trueblue
TBI
$193M
| $1.42M | ﹤0.01% |
91,351
-9,472
| -9% | -$147K |
|
3838
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.41M | ﹤0.01% |
23,580
-17,266
| -42% | -$1.04M |
|
3839
Semtech
SMTC
$5.31B
| $1.41M | ﹤0.01% |
26,687
-93,707
| -78% | -$4.97M |
|
3840
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.41M | ﹤0.01% |
114,240
-7,929
| -6% | -$98.1K |
|
3841
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $1.41M | ﹤0.01% |
44,922
-2,045
| -4% | -$64.3K |
|
3842
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.41M | ﹤0.01% |
19,079
+7,486
| +65% | +$553K |
|
|
GDL
3843
GDL Fund
GDL
$94.3M
| $1.41M | ﹤0.01% |
168,043
-21,715
| -11% | -$182K |
|
3844
Puma Biotechnology
PBYI
$228M
| $1.41M | ﹤0.01% |
139,397
+93,198
| +202% | +$940K |
|
3845
Vir Biotechnology
VIR
$720M
| $1.4M | ﹤0.01% |
40,809
+12,350
| +43% | +$424K |
|
3846
Associated Banc-Corp
ASB
$4.4B
| $1.4M | ﹤0.01% |
110,917
-224,568
| -67% | -$2.83M |
|
3847
Trustmark
TRMK
$2.48B
| $1.4M | ﹤0.01% |
65,403
-39,863
| -38% | -$853K |
|
3848
Frontdoor
FTDR
$4.89B
| $1.4M | ﹤0.01% |
35,941
-3,453
| -9% | -$134K |
|
3849
Invesco Global Clean Energy ETF
PBD
$86.6M
| $1.4M | ﹤0.01% |
63,718
+3,147
| +5% | +$69K |
|
3850
Envista
NVST
$3.49B
| $1.4M | ﹤0.01% |
56,553
-5,533
| -9% | -$136K |
|