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 | |
|---|---|---|---|---|---|---|
|
SMM
4026
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.09M | ﹤0.01% |
311,052
-402,394
| -56% | -$1.41M |
|
4027
Gannett
GCI
$633M
| $1.09M | ﹤0.01% |
836,261
+339,470
| +68% | +$442K |
|
4028
Limoneira
LMNR
$277M
| $1.09M | ﹤0.01% |
76,048
-6,256
| -8% | -$89.5K |
|
4029
Herc Holdings
HRI
$4.34B
| $1.08M | ﹤0.01% |
27,336
+15,250
| +126% | +$604K |
|
|
EGIO
4030
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.08M | ﹤0.01% |
4,699
+2,047
| +77% | +$472K |
|
4031
Ceco Environmental
CECO
$1.82B
| $1.08M | ﹤0.01% |
148,379
+19,681
| +15% | +$144K |
|
4032
Futu Holdings
FUTU
$24.2B
| $1.08M | ﹤0.01% |
37,746
+24,178
| +178% | +$692K |
|
4033
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.08M | ﹤0.01% |
40,163
-354
| -0.9% | -$9.53K |
|
|
FRBK
4034
DELISTED
Republic First Bancorp Inc
FRBK
| $1.08M | ﹤0.01% |
545,413
+1,852
| +0.3% | +$3.67K |
|
4035
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.08M | ﹤0.01% |
58,078
-68,544
| -54% | -$1.27M |
|
4036
Hawkins
HWKN
$3.71B
| $1.08M | ﹤0.01% |
46,712
-6,828
| -13% | -$157K |
|
|
WSR
4037
Whitestone REIT
WSR
$661M
| $1.08M | ﹤0.01% |
179,322
-28,706
| -14% | -$172K |
|
4038
Haverty Furniture Companies
HVT
$386M
| $1.07M | ﹤0.01% |
51,312
-11,782
| -19% | -$247K |
|
4039
First Merchants
FRME
$2.35B
| $1.07M | ﹤0.01% |
46,295
-8,264
| -15% | -$192K |
|
4040
BlackRock MuniVest Fund II
MVT
$226M
| $1.07M | ﹤0.01% |
76,940
-1,987
| -3% | -$27.7K |
|
4041
Central Garden & Pet
CENT
$2.27B
| $1.07M | ﹤0.01% |
33,561
-2,052
| -6% | -$65.5K |
|
4042
Potbelly
PBPB
$515M
| $1.07M | ﹤0.01% |
283,079
+102,414
| +57% | +$388K |
|
4043
Rocky Brands
RCKY
$227M
| $1.07M | ﹤0.01% |
43,090
-2,327
| -5% | -$57.8K |
|
4044
Worthington Enterprises
WOR
$3.13B
| $1.07M | ﹤0.01% |
42,477
-25,605
| -38% | -$644K |
|
4045
Ryman Hospitality Properties
RHP
$6.18B
| $1.07M | ﹤0.01% |
29,014
-22,788
| -44% | -$838K |
|
4046
Talos Energy
TALO
$1.66B
| $1.07M | ﹤0.01% |
165,198
+96,763
| +141% | +$624K |
|
|
RPT
4047
Rithm Property Trust Inc.
RPT
$119M
| $1.07M | ﹤0.01% |
128,508
+51,052
| +66% | +$423K |
|
4048
Navigator Holdings
NVGS
$1.13B
| $1.06M | ﹤0.01% |
127,074
-16,966
| -12% | -$142K |
|
4049
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.06M | ﹤0.01% |
73,758
-531,749
| -88% | -$7.65M |
|
4050
Cushman & Wakefield
CWK
$3.92B
| $1.06M | ﹤0.01% |
100,753
+5,833
| +6% | +$61.3K |
|