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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.3B
| $25.5M | ﹤0.01% |
619,927
-33,083
| -5% | -$1.36M |
|
1302
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $25.4M | ﹤0.01% |
370,979
+64,596
| +21% | +$4.43M |
|
|
HIO
1303
Western Asset High Income Opportunity Fund
HIO
$378M
| $25.3M | ﹤0.01% |
5,169,251
-1,146,945
| -18% | -$5.62M |
|
1304
BILL Holdings
BILL
$5.19B
| $25.3M | ﹤0.01% |
252,421
-7,695
| -3% | -$772K |
|
1305
Dave & Buster's
PLAY
$817M
| $25.3M | ﹤0.01% |
1,668,822
+24,464
| +1% | +$371K |
|
|
LSI
1306
DELISTED
Life Storage, Inc.
LSI
| $25.2M | ﹤0.01% |
359,460
-125,262
| -26% | -$8.79M |
|
1307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $25.2M | ﹤0.01% |
1,169,033
+140,901
| +14% | +$3.04M |
|
1308
Trex
TREX
$6.48B
| $25.2M | ﹤0.01% |
351,547
+222,347
| +172% | +$15.9M |
|
1309
Crane NXT
CXT
$3.46B
| $25M | ﹤0.01% |
1,436,301
+685,838
| +91% | +$11.9M |
|
1310
KB Financial Group
KB
$31.1B
| $24.8M | ﹤0.01% |
773,399
-91,287
| -11% | -$2.93M |
|
1311
Omega Healthcare
OHI
$12.5B
| $24.8M | ﹤0.01% |
828,658
-87,150
| -10% | -$2.61M |
|
1312
Schrodinger
SDGR
$1.37B
| $24.8M | ﹤0.01% |
521,831
+275,501
| +112% | +$13.1M |
|
1313
Fair Isaac
FICO
$37.1B
| $24.7M | ﹤0.01% |
58,051
-57,311
| -50% | -$24.4M |
|
1314
LKQ Corp
LKQ
$8.31B
| $24.7M | ﹤0.01% |
890,283
+117,974
| +15% | +$3.27M |
|
1315
Group 1 Automotive
GPI
$6.03B
| $24.7M | ﹤0.01% |
279,127
+152,796
| +121% | +$13.5M |
|
1316
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $24.7M | ﹤0.01% |
830,017
-62,086
| -7% | -$1.84M |
|
1317
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $24.6M | ﹤0.01% |
1,602,081
+956,322
| +148% | +$14.7M |
|
1318
Bunge Global
BG
$16.3B
| $24.6M | ﹤0.01% |
537,909
+71,978
| +15% | +$3.29M |
|
1319
iShares Mortgage Real Estate ETF
REM
$610M
| $24.5M | ﹤0.01% |
950,013
-44,971
| -5% | -$1.16M |
|
1320
Equifax
EFX
$31.6B
| $24.5M | ﹤0.01% |
155,943
-861
| -0.5% | -$135K |
|
1321
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $24.4M | ﹤0.01% |
146,838
+6,440
| +5% | +$1.07M |
|
1322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $24.4M | ﹤0.01% |
1,208,098
+68,502
| +6% | +$1.38M |
|
1323
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $24.4M | ﹤0.01% |
2,282,469
+423,635
| +23% | +$4.52M |
|
1324
QuidelOrtho
QDEL
$1.94B
| $24.4M | ﹤0.01% |
111,049
+35,656
| +47% | +$7.82M |
|
1325
Avery Dennison
AVY
$12.9B
| $24.4M | ﹤0.01% |
190,528
+28,099
| +17% | +$3.59M |
|