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 | |
|---|---|---|---|---|---|---|
1201
Caesars Entertainment
CZR
$5.22B
| $29.4M | 0.01% |
523,558
+239,821
| +85% | +$13.4M |
|
1202
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $29.3M | 0.01% |
721,829
-3,378
| -0.5% | -$137K |
|
1203
CF Industries
CF
$13.9B
| $29.2M | 0.01% |
949,718
+149,375
| +19% | +$4.59M |
|
1204
Molson Coors Class B
TAP
$9.57B
| $29.1M | 0.01% |
868,301
-742,427
| -46% | -$24.9M |
|
|
MCR
1205
MFS Charter Income Trust
MCR
$272M
| $29.1M | 0.01% |
3,630,660
+91,269
| +3% | +$731K |
|
1206
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $29.1M | 0.01% |
751,486
+46,890
| +7% | +$1.81M |
|
1207
Alaska Air
ALK
$7.31B
| $28.9M | 0.01% |
790,015
+233,167
| +42% | +$8.54M |
|
1208
Shake Shack
SHAK
$4.06B
| $28.9M | 0.01% |
447,424
-361,095
| -45% | -$23.3M |
|
|
FLIR
1209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.8M | 0.01% |
802,402
+149,296
| +23% | +$5.35M |
|
1210
Palantir
PLTR
$407B
| $28.8M | 0.01% |
+3,026,692
| New | +$28.8M |
|
1211
Steel Dynamics
STLD
$19.2B
| $28.7M | 0.01% |
1,001,766
+375,292
| +60% | +$10.7M |
|
1212
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $28.7M | 0.01% |
933,322
-237,568
| -20% | -$7.29M |
|
1213
Sarepta Therapeutics
SRPT
$1.82B
| $28.6M | 0.01% |
203,511
-8,169
| -4% | -$1.15M |
|
1214
Vanguard Materials ETF
VAW
$2.89B
| $28.5M | 0.01% |
211,833
+52,449
| +33% | +$7.06M |
|
1215
SolarEdge
SEDG
$1.72B
| $28.5M | 0.01% |
119,460
+2,783
| +2% | +$663K |
|
1216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $28.5M | 0.01% |
1,468,942
+352,822
| +32% | +$6.84M |
|
1217
Sonoco
SON
$4.71B
| $28.4M | 0.01% |
555,633
+412,010
| +287% | +$21M |
|
1218
IDEX
IEX
$12.1B
| $28.3M | 0.01% |
155,257
+22,430
| +17% | +$4.09M |
|
1219
RingCentral
RNG
$2.75B
| $28.3M | 0.01% |
102,890
-134,952
| -57% | -$37.1M |
|
1220
BlackRock Debt Strategies Fund
DSU
$592M
| $28.2M | 0.01% |
2,841,940
+130,489
| +5% | +$1.3M |
|
1221
Meritage Homes
MTH
$5.61B
| $28.2M | 0.01% |
510,910
-102,216
| -17% | -$5.64M |
|
1222
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $28.2M | 0.01% |
1,048,694
-295,515
| -22% | -$7.94M |
|
1223
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $28.2M | 0.01% |
519,318
+58,076
| +13% | +$3.15M |
|
1224
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $28.2M | 0.01% |
455,623
+80,869
| +22% | +$5M |
|
1225
Henry Schein
HSIC
$8.37B
| $28.2M | 0.01% |
479,079
-19,448
| -4% | -$1.14M |
|