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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
901
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $43.8M | 0.01% |
3,297,822
+471,876
| +17% | +$6.26M |
|
902
iShares US Telecommunications ETF
IYZ
$607M
| $43.8M | 0.01% |
1,587,639
+223,884
| +16% | +$6.17M |
|
|
NIU
903
Niu Technologies
NIU
$316M
| $43.6M | 0.01% |
2,726,182
+407,492
| +18% | +$6.52M |
|
904
PACCAR
PCAR
$53.8B
| $43.6M | 0.01% |
873,861
-27,248
| -3% | -$1.36M |
|
905
Monster Beverage
MNST
$63.2B
| $43.5M | 0.01% |
1,256,118
-273,672
| -18% | -$9.49M |
|
|
PFPT
906
DELISTED
Proofpoint, Inc.
PFPT
| $43.5M | 0.01% |
391,704
+9,752
| +3% | +$1.08M |
|
907
Genmab
GMAB
$17.1B
| $43.4M | 0.01% |
1,281,281
+1,059,913
| +479% | +$35.9M |
|
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $43.2M | 0.01% |
1,810,618
+125,166
| +7% | +$2.99M |
|
909
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $43.2M | 0.01% |
8,180,998
+1,698,020
| +26% | +$8.97M |
|
910
Ollie's Bargain Outlet
OLLI
$8.06B
| $43M | 0.01% |
440,471
+57,476
| +15% | +$5.61M |
|
911
ScottsMiracle-Gro
SMG
$3.51B
| $43M | 0.01% |
319,710
+157,515
| +97% | +$21.2M |
|
|
ETG
912
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $43M | 0.01% |
3,008,149
+258,086
| +9% | +$3.69M |
|
913
Campbell Soup
CPB
$9.91B
| $42.9M | 0.01% |
863,655
+275,648
| +47% | +$13.7M |
|
914
Vroom, Inc. Common Stock
VRM
$137M
| $42.8M | 0.01% |
+10,270
| New | +$42.8M |
|
915
Shake Shack
SHAK
$4.06B
| $42.8M | 0.01% |
808,519
+314,443
| +64% | +$16.7M |
|
916
Rithm Capital
RITM
$6.57B
| $42.6M | 0.01% |
5,729,561
+2,375,255
| +71% | +$17.6M |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.5M | 0.01% |
250,277
-166,652
| -40% | -$28.3M |
|
918
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $42.5M | 0.01% |
1,137,606
+37,820
| +3% | +$1.41M |
|
919
Ciena
CIEN
$18.6B
| $42.4M | 0.01% |
783,541
+329,056
| +72% | +$17.8M |
|
920
ProShares Short Dow30
DOG
$122M
| $42.3M | 0.01% |
884,888
-198,385
| -18% | -$9.49M |
|
921
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $42.3M | 0.01% |
901,555
-57,108
| -6% | -$2.68M |
|
922
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $42.2M | 0.01% |
397,309
+54,021
| +16% | +$5.74M |
|
923
FTAI Aviation
FTAI
$17.6B
| $42M | 0.01% |
3,786,122
+371,963
| +11% | +$4.13M |
|
924
Plug Power
PLUG
$1.76B
| $41.9M | 0.01% |
5,106,460
+887,038
| +21% | +$7.28M |
|
925
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $41.9M | 0.01% |
4,449,565
+221,982
| +5% | +$2.09M |
|