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 | |
|---|---|---|---|---|---|---|
|
ARCH
1101
DELISTED
Arch Resources, Inc.
ARCH
| $34.8M | 0.01% |
819,795
+509,151
| +164% | +$21.6M |
|
1102
PIMCO Dynamic Income Fund
PDI
$7.5B
| $34.7M | 0.01% |
1,368,602
+125,650
| +10% | +$3.19M |
|
1103
Carnival Corp
CCL
$43.6B
| $34.7M | 0.01% |
2,286,416
-414,106
| -15% | -$6.29M |
|
|
BSCK
1104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $34.7M | 0.01% |
1,633,978
-243,050
| -13% | -$5.16M |
|
1105
Zscaler
ZS
$44.8B
| $34.7M | 0.01% |
246,359
-50,432
| -17% | -$7.1M |
|
1106
Toyota
TM
$255B
| $34.6M | 0.01% |
260,917
+34,663
| +15% | +$4.59M |
|
1107
Western Midstream Partners
WES
$14.7B
| $34.5M | 0.01% |
4,318,515
+1,351,411
| +46% | +$10.8M |
|
1108
Alamos Gold
AGI
$13.8B
| $34.4M | 0.01% |
3,899,060
+3,257,982
| +508% | +$28.7M |
|
1109
Invesco Senior Income Trust
VVR
$538M
| $34.3M | 0.01% |
9,362,045
-170,007
| -2% | -$622K |
|
1110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $34.3M | 0.01% |
1,324,107
+89,462
| +7% | +$2.31M |
|
|
IPHI
1111
DELISTED
INPHI CORPORATION
IPHI
| $34.2M | 0.01% |
305,056
-157,081
| -34% | -$17.6M |
|
|
BPMP
1112
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $34.2M | 0.01% |
3,448,578
+448,117
| +15% | +$4.44M |
|
|
IBDL
1113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $34.1M | 0.01% |
1,352,186
-239,652
| -15% | -$6.05M |
|
1114
Ericsson
ERIC
$26.4B
| $34.1M | 0.01% |
3,131,642
+241,525
| +8% | +$2.63M |
|
1115
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $34.1M | 0.01% |
780,087
-20,868
| -3% | -$911K |
|
1116
Healthcare Realty
HR
$6.45B
| $34M | 0.01% |
1,308,482
+147,941
| +13% | +$3.85M |
|
1117
Rocket Companies
RKT
$44.6B
| $33.9M | 0.01% |
+1,702,712
| New | +$33.9M |
|
1118
UBS Group
UBS
$129B
| $33.9M | 0.01% |
3,036,769
-190,881
| -6% | -$2.13M |
|
1119
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $33.7M | 0.01% |
385,832
-30,517
| -7% | -$2.67M |
|
1120
Alliant Energy
LNT
$16.7B
| $33.6M | 0.01% |
650,561
+236,301
| +57% | +$12.2M |
|
1121
ScottsMiracle-Gro
SMG
$3.52B
| $33.5M | 0.01% |
219,226
-100,484
| -31% | -$15.4M |
|
1122
Sprott Physical Silver Trust
PSLV
$7.95B
| $33.5M | 0.01% |
4,051,178
+2,296,913
| +131% | +$19M |
|
1123
Canadian Imperial Bank of Commerce
CM
$74B
| $33.4M | 0.01% |
895,244
-46,464
| -5% | -$1.74M |
|
1124
iShares Dow Jones US ETF
IYY
$2.63B
| $33.4M | 0.01% |
401,170
-22,080
| -5% | -$1.84M |
|
1125
Rithm Capital
RITM
$6.61B
| $33.4M | 0.01% |
4,203,373
-1,526,188
| -27% | -$12.1M |
|