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 | |
|---|---|---|---|---|---|---|
1176
AngloGold Ashanti
AU
$33.3B
| $30.6M | 0.01% |
1,159,045
-256,566
| -18% | -$6.77M |
|
1177
Cincinnati Financial
CINF
$24.5B
| $30.5M | 0.01% |
390,893
+6,520
| +2% | +$508K |
|
1178
Brown & Brown
BRO
$30.9B
| $30.5M | 0.01% |
673,083
+218,549
| +48% | +$9.89M |
|
1179
8x8 Inc
EGHT
$286M
| $30.4M | 0.01% |
1,955,214
-151,595
| -7% | -$2.36M |
|
|
SGEN
1180
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.3M | 0.01% |
154,995
-95,282
| -38% | -$18.6M |
|
1181
Cousins Properties
CUZ
$4.94B
| $30.3M | 0.01% |
1,059,101
-295,363
| -22% | -$8.44M |
|
1182
HSBC
HSBC
$237B
| $30.3M | 0.01% |
1,545,231
+37,299
| +2% | +$730K |
|
1183
Editas Medicine
EDIT
$242M
| $30.2M | 0.01% |
1,077,119
+86,229
| +9% | +$2.42M |
|
1184
Trupanion
TRUP
$1.86B
| $30.2M | 0.01% |
382,379
-71,554
| -16% | -$5.65M |
|
1185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $30.2M | 0.01% |
1,431,420
+32,800
| +2% | +$691K |
|
1186
iShares US Consumer Staples ETF
IYK
$1.33B
| $30.1M | 0.01% |
604,122
-64,551
| -10% | -$3.21M |
|
1187
Jazz Pharmaceuticals
JAZZ
$7.67B
| $30.1M | 0.01% |
210,894
+40,558
| +24% | +$5.78M |
|
1188
JB Hunt Transport Services
JBHT
$13.4B
| $30M | 0.01% |
237,469
+87,162
| +58% | +$11M |
|
1189
iShares Global REIT ETF
REET
$3.93B
| $30M | 0.01% |
1,426,853
+525,072
| +58% | +$11M |
|
|
ABMD
1190
DELISTED
Abiomed Inc
ABMD
| $30M | 0.01% |
108,170
+24,528
| +29% | +$6.8M |
|
1191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $29.9M | 0.01% |
1,277,700
-32,595
| -2% | -$763K |
|
1192
Cable One
CABO
$960M
| $29.8M | 0.01% |
15,828
+3,550
| +29% | +$6.69M |
|
|
NID
1193
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $29.8M | 0.01% |
2,229,078
+147,209
| +7% | +$1.97M |
|
1194
Voya Financial
VOYA
$7.44B
| $29.8M | 0.01% |
621,189
+4,015
| +0.7% | +$192K |
|
1195
Q2 Holdings
QTWO
$5.13B
| $29.7M | 0.01% |
325,563
-8,929
| -3% | -$815K |
|
|
FOE
1196
DELISTED
Ferro Corporation
FOE
| $29.7M | 0.01% |
2,395,773
+172,045
| +8% | +$2.13M |
|
|
BTO
1197
John Hancock Financial Opportunities Fund
BTO
$730M
| $29.7M | 0.01% |
1,385,470
-7,866
| -0.6% | -$169K |
|
|
BLDP
1198
Ballard Power Systems
BLDP
$619M
| $29.6M | 0.01% |
1,962,472
+80,966
| +4% | +$1.22M |
|
1199
Mid-America Apartment Communities
MAA
$16.6B
| $29.6M | 0.01% |
255,301
-183,502
| -42% | -$21.3M |
|
|
HES
1200
DELISTED
Hess
HES
| $29.4M | 0.01% |
718,977
+100,672
| +16% | +$4.12M |
|