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 | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$2.59B
| $62.3M | 0.01% |
713,861
+271,109
| +61% | +$23.7M |
|
|
PPD
802
DELISTED
PPD, Inc. Common Stock
PPD
| $62.2M | 0.01% |
1,681,679
+1,590,731
| +1,749% | +$58.8M |
|
803
Sprott Physical Gold
PHYS
$13B
| $62M | 0.01% |
4,116,757
+495,940
| +14% | +$7.46M |
|
804
Fifth Third Bancorp
FITB
$30.1B
| $61.9M | 0.01% |
2,902,619
+436,041
| +18% | +$9.3M |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $61.4M | 0.01% |
1,719,481
+1,579,378
| +1,127% | +$56.4M |
|
806
Capri Holdings
CPRI
$2.55B
| $61.3M | 0.01% |
3,407,702
+22,276
| +0.7% | +$401K |
|
807
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $61.3M | 0.01% |
2,005,708
+183,313
| +10% | +$5.61M |
|
808
Regency Centers
REG
$13B
| $61.3M | 0.01% |
1,611,966
-513,432
| -24% | -$19.5M |
|
809
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $61.3M | 0.01% |
1,552,682
+57,128
| +4% | +$2.25M |
|
810
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $61M | 0.01% |
1,267,089
+10,586
| +0.8% | +$510K |
|
811
Five Below
FIVE
$7.99B
| $60.9M | 0.01% |
479,765
+131,324
| +38% | +$16.7M |
|
812
Cardlytics
CDLX
$52.7M
| $60.9M | 0.01% |
862,533
+99,352
| +13% | +$7.01M |
|
813
MSCI
MSCI
$44.4B
| $60.7M | 0.01% |
170,120
+19,140
| +13% | +$6.83M |
|
814
ProShares Large Cap Core Plus
CSM
$473M
| $60.6M | 0.01% |
1,589,836
-35,236
| -2% | -$1.34M |
|
815
Centene
CNC
$17.3B
| $60.4M | 0.01% |
1,035,837
+34,771
| +3% | +$2.03M |
|
816
Tractor Supply
TSCO
$31.6B
| $60.4M | 0.01% |
2,106,375
-36,360
| -2% | -$1.04M |
|
817
RPM International
RPM
$16.3B
| $60.4M | 0.01% |
728,784
+265,292
| +57% | +$22M |
|
818
FirstService
FSV
$9.5B
| $60.1M | 0.01% |
455,943
+260,021
| +133% | +$34.3M |
|
819
Utz Brands
UTZ
$1.13B
| $60.1M | 0.01% |
3,356,625
-120,574
| -3% | -$2.16M |
|
820
Elastic
ESTC
$9.54B
| $59.9M | 0.01% |
555,264
+230,803
| +71% | +$24.9M |
|
821
StoneCo
STNE
$4.85B
| $59.8M | 0.01% |
1,129,857
+60,153
| +6% | +$3.18M |
|
|
IBDM
822
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $59.7M | 0.01% |
2,383,398
+117,247
| +5% | +$2.94M |
|
823
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $59.4M | 0.01% |
1,026,524
-54,589
| -5% | -$3.16M |
|
824
Cadence Design Systems
CDNS
$94.8B
| $59.3M | 0.01% |
556,384
-1,087
| -0.2% | -$116K |
|
|
NFJ
825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $59.3M | 0.01% |
5,025,031
-9,107
| -0.2% | -$107K |
|