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 | |
|---|---|---|---|---|---|---|
4051
GoHealth
GOCO
$77.9M
| $1.06M | ﹤0.01% |
+5,417
| New | +$1.06M |
|
4052
Invesco DB Oil Fund
DBO
$229M
| $1.06M | ﹤0.01% |
147,256
-37,803
| -20% | -$272K |
|
|
NBO
4053
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.06M | ﹤0.01% |
90,643
-8,474
| -9% | -$98.6K |
|
4054
National Research Corp
NRC
$368M
| $1.05M | ﹤0.01% |
21,362
+2,616
| +14% | +$129K |
|
|
AGGP
4055
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.05M | ﹤0.01% |
53,253
-1,758
| -3% | -$34.7K |
|
|
BCEL
4056
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.05M | ﹤0.01% |
75,105
+66,388
| +762% | +$928K |
|
4057
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.05M | ﹤0.01% |
24,100
-4,222
| -15% | -$183K |
|
4058
Battalion Oil
BATL
$18.3M
| $1.04M | ﹤0.01% |
132,148
-271
| -0.2% | -$2.14K |
|
|
STR
4059
DELISTED
Sitio Royalties
STR
| $1.04M | ﹤0.01% |
106,681
-15,302
| -13% | -$149K |
|
4060
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$846M
| $1.04M | ﹤0.01% |
12,238
-18,303
| -60% | -$1.55M |
|
|
VFL
4061
abrdn National Municipal Income Fund
VFL
$127M
| $1.04M | ﹤0.01% |
84,070
-57,715
| -41% | -$712K |
|
4062
AXT Inc
AXTI
$189M
| $1.03M | ﹤0.01% |
168,987
-252,088
| -60% | -$1.54M |
|
4063
American Public Education
APEI
$651M
| $1.03M | ﹤0.01% |
36,642
-2,613
| -7% | -$73.7K |
|
4064
Diana Shipping
DSX
$221M
| $1.03M | ﹤0.01% |
1,048,108
+119,078
| +13% | +$117K |
|
4065
Dorian LPG
LPG
$1.37B
| $1.03M | ﹤0.01% |
129,015
+38,149
| +42% | +$305K |
|
|
UNVR
4066
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | ﹤0.01% |
61,158
+51,826
| +555% | +$875K |
|
4067
Cohen & Steers
CNS
$3.57B
| $1.03M | ﹤0.01% |
18,500
-51,570
| -74% | -$2.87M |
|
4068
Invesco DB Precious Metals Fund
DBP
$208M
| $1.03M | ﹤0.01% |
20,076
-2,237
| -10% | -$115K |
|
4069
ProQR Therapeutics
PRQR
$224M
| $1.03M | ﹤0.01% |
215,109
-174,769
| -45% | -$838K |
|
|
FWP
4070
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.03M | ﹤0.01% |
166,240
+55,741
| +50% | +$346K |
|
|
MUS
4071
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.03M | ﹤0.01% |
79,901
-9,488
| -11% | -$122K |
|
4072
Alerian Energy Infrastructure ETF
ENFR
$319M
| $1.03M | ﹤0.01% |
83,137
-3,240
| -4% | -$39.9K |
|
|
SBR
4073
Sabine Royalty Trust
SBR
$1.12B
| $1.02M | ﹤0.01% |
35,162
-28,978
| -45% | -$843K |
|
|
KZIA
4074
Kazia Therapeutics
KZIA
$8.78M
| $1.02M | ﹤0.01% |
3,018
+924
| +44% | +$312K |
|
4075
Lloyds Banking Group
LYG
$67.7B
| $1.02M | ﹤0.01% |
782,095
-130,122
| -14% | -$169K |
|