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 | |
|---|---|---|---|---|---|---|
4001
Standard BioTools
LAB
$539M
| $1.12M | ﹤0.01% |
150,711
+30,476
| +25% | +$226K |
|
4002
SPDR Global Dow ETF
DGT
$447M
| $1.12M | ﹤0.01% |
13,598
+5,812
| +75% | +$477K |
|
|
SCX
4003
DELISTED
The L.S. Starrett Company
SCX
| $1.12M | ﹤0.01% |
378,223
-21,518
| -5% | -$63.5K |
|
4004
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $1.12M | ﹤0.01% |
32,466
+19,560
| +152% | +$672K |
|
4005
El Pollo Loco
LOCO
$301M
| $1.12M | ﹤0.01% |
68,778
-54,836
| -44% | -$889K |
|
4006
Dillards
DDS
$9.43B
| $1.11M | ﹤0.01% |
30,470
-99,257
| -77% | -$3.63M |
|
4007
Tredegar Corp
TG
$285M
| $1.11M | ﹤0.01% |
74,858
-3,436
| -4% | -$51.1K |
|
4008
Chemung Financial Corp
CHMG
$254M
| $1.11M | ﹤0.01% |
38,527
+19,877
| +107% | +$574K |
|
4009
Liberty Media Series A
FWONA
$23.4B
| $1.11M | ﹤0.01% |
34,686
+12,122
| +54% | +$389K |
|
4010
AquaBounty Technologies
AQB
$5.47M
| $1.11M | ﹤0.01% |
12,403
-200
| -2% | -$17.9K |
|
4011
BlackRock New York Municipal Income Trust
BNY
$243M
| $1.11M | ﹤0.01% |
81,765
-737
| -0.9% | -$10K |
|
4012
Teekay Tankers
TNK
$1.89B
| $1.11M | ﹤0.01% |
102,230
+16,608
| +19% | +$180K |
|
4013
VolitionRX
VNRX
$68.9M
| $1.11M | ﹤0.01% |
344,563
+34,197
| +11% | +$110K |
|
|
PFL
4014
PIMCO Income Strategy Fund
PFL
$385M
| $1.11M | ﹤0.01% |
109,204
+3,889
| +4% | +$39.4K |
|
|
TTCF
4015
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | ﹤0.01% |
46,732
+20,974
| +81% | +$496K |
|
|
ADRE
4016
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.11M | ﹤0.01% |
23,642
+7,294
| +45% | +$341K |
|
4017
TriCo Bancshares
TCBK
$1.5B
| $1.1M | ﹤0.01% |
45,050
+22,234
| +97% | +$544K |
|
4018
Treehouse Foods
THS
$876M
| $1.1M | ﹤0.01% |
27,203
+11,959
| +78% | +$485K |
|
4019
UMB Financial
UMBF
$9.36B
| $1.1M | ﹤0.01% |
22,505
+3,441
| +18% | +$168K |
|
4020
Janus Henderson
JHG
$7.06B
| $1.1M | ﹤0.01% |
50,430
-120,452
| -70% | -$2.62M |
|
4021
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.8B
| $1.09M | ﹤0.01% |
+364,964
| New | +$1.09M |
|
4022
Mistras Group
MG
$308M
| $1.09M | ﹤0.01% |
279,504
+105,568
| +61% | +$413K |
|
4023
HarborOne Bancorp
HONE
$581M
| $1.09M | ﹤0.01% |
135,345
+103,621
| +327% | +$836K |
|
4024
ICL Group
ICL
$7.91B
| $1.09M | ﹤0.01% |
312,289
-854,305
| -73% | -$2.98M |
|
4025
Digital Ally
DGLY
$3.49M
| $1.09M | ﹤0.01% |
13
+12
| +1,200% | +$1.01M |
|