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 | |
|---|---|---|---|---|---|---|
|
SA
3851
Seabridge Gold
SA
$1.95B
| $1.39M | ﹤0.01% |
74,248
+37,870
| +104% | +$711K |
|
|
FSR
3852
DELISTED
Fisker Inc.
FSR
| $1.39M | ﹤0.01% |
96,549
+93,060
| +2,667% | +$1.34M |
|
3853
Cooper-Standard Automotive
CPS
$687M
| $1.39M | ﹤0.01% |
105,221
+54,640
| +108% | +$722K |
|
3854
iShares US Insurance ETF
IAK
$704M
| $1.39M | ﹤0.01% |
24,865
-6,259
| -20% | -$349K |
|
3855
United Parks & Resorts
PRKS
$2.83B
| $1.39M | ﹤0.01% |
70,299
-374
| -0.5% | -$7.37K |
|
|
QVCGA
3856
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $1.38M | ﹤0.01% |
3,855
+144
| +4% | +$51.7K |
|
|
VRN
3857
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
1,133,326
-1,023,492
| -47% | -$1.25M |
|
|
TWNK
3858
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.38M | ﹤0.01% |
112,060
-41,547
| -27% | -$512K |
|
3859
Bank of Marin Bancorp
BMRC
$410M
| $1.38M | ﹤0.01% |
47,500
-495
| -1% | -$14.3K |
|
3860
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.38M | ﹤0.01% |
56,843
-8,204
| -13% | -$199K |
|
3861
Greif Class B
GEF.B
$2.46B
| $1.38M | ﹤0.01% |
34,830
+15,375
| +79% | +$607K |
|
3862
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.37M | ﹤0.01% |
50,628
+591
| +1% | +$16K |
|
3863
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.37M | ﹤0.01% |
47,048
-17,806
| -27% | -$518K |
|
|
PMF
3864
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.36M | ﹤0.01% |
102,181
+8,334
| +9% | +$111K |
|
3865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.36M | ﹤0.01% |
11,877
+2,856
| +32% | +$328K |
|
|
PZC
3866
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.36M | ﹤0.01% |
127,945
+3,853
| +3% | +$41K |
|
3867
QuantumScape
QS
$6.87B
| $1.35M | ﹤0.01% |
+80,848
| New | +$1.35M |
|
|
FSP
3868
Franklin Street Properties
FSP
$171M
| $1.35M | ﹤0.01% |
369,589
-37,700
| -9% | -$138K |
|
|
SQNS
3869
Sequans Communications
SQNS
$1.48B
| $1.35M | ﹤0.01% |
90,621
-81,186
| -47% | -$1.21M |
|
|
TGI
3870
DELISTED
Triumph Group
TGI
| $1.35M | ﹤0.01% |
207,639
+20,448
| +11% | +$133K |
|
|
CLDT
3871
Chatham Lodging
CLDT
$349M
| $1.35M | ﹤0.01% |
177,225
-10,087
| -5% | -$76.8K |
|
3872
IES Holdings
IESC
$7.5B
| $1.35M | ﹤0.01% |
42,513
+616
| +1% | +$19.6K |
|
|
CPLG
3873
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.35M | ﹤0.01% |
247,393
+106,620
| +76% | +$581K |
|
3874
GoPro
GPRO
$402M
| $1.35M | ﹤0.01% |
297,518
-1,861,643
| -86% | -$8.43M |
|
3875
ICU Medical
ICUI
$3.28B
| $1.35M | ﹤0.01% |
7,370
-46
| -0.6% | -$8.41K |
|