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 | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $26.3M | 0.01% |
642,685
+22,723
| +4% | +$929K |
|
1277
Visteon
VC
$3.4B
| $26.2M | 0.01% |
379,201
+122,299
| +48% | +$8.47M |
|
1278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.2M | 0.01% |
251,985
+37,223
| +17% | +$3.87M |
|
1279
DNP Select Income Fund
DNP
$3.73B
| $26.2M | 0.01% |
2,608,277
+125,701
| +5% | +$1.26M |
|
1280
Artivion
AORT
$1.92B
| $26.2M | 0.01% |
1,416,091
-110,991
| -7% | -$2.05M |
|
1281
American Homes 4 Rent
AMH
$12.7B
| $26.1M | 0.01% |
917,792
-430,860
| -32% | -$12.3M |
|
1282
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $26M | 0.01% |
831,213
+558,480
| +205% | +$17.5M |
|
1283
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $26M | 0.01% |
956,042
+372,517
| +64% | +$10.1M |
|
1284
Anterix
ATEX
$395M
| $26M | 0.01% |
794,712
-35,754
| -4% | -$1.17M |
|
1285
Protolabs
PRLB
$1.18B
| $26M | 0.01% |
200,692
+31,721
| +19% | +$4.11M |
|
|
QTS
1286
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.9M | 0.01% |
411,645
-727,613
| -64% | -$45.9M |
|
1287
AutoNation
AN
$8.37B
| $25.9M | 0.01% |
489,662
-8,645
| -2% | -$458K |
|
|
EVA
1288
DELISTED
Enviva Inc.
EVA
| $25.9M | 0.01% |
643,423
+289,688
| +82% | +$11.7M |
|
|
SYNH
1289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.9M | 0.01% |
486,912
+463,439
| +1,974% | +$24.6M |
|
1290
NetApp
NTAP
$24.8B
| $25.9M | 0.01% |
590,379
-399,653
| -40% | -$17.5M |
|
1291
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $25.9M | 0.01% |
977,254
-158,923
| -14% | -$4.21M |
|
1292
Thomson Reuters
TRI
$78B
| $25.8M | 0.01% |
312,178
-795,981
| -72% | -$65.9M |
|
1293
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $25.8M | 0.01% |
630,018
+162,305
| +35% | +$6.65M |
|
1294
POSCO
PKX
$15.3B
| $25.8M | 0.01% |
616,060
+57,333
| +10% | +$2.4M |
|
1295
NeoGenomics
NEO
$1.03B
| $25.8M | 0.01% |
698,988
+249,470
| +55% | +$9.2M |
|
|
AUY
1296
DELISTED
Yamana Gold, Inc.
AUY
| $25.8M | 0.01% |
4,536,776
+844,553
| +23% | +$4.8M |
|
|
XHG
1297
XChange TEC
XHG
$72.2M
| $25.7M | 0.01% |
50
| – | – |
|
1298
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $25.7M | 0.01% |
615,051
-166,214
| -21% | -$6.94M |
|
1299
Cleveland-Cliffs
CLF
$5.78B
| $25.5M | ﹤0.01% |
3,978,604
-45,248
| -1% | -$290K |
|
1300
Textron
TXT
$14.5B
| $25.5M | ﹤0.01% |
707,529
+224,660
| +47% | +$8.11M |
|