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 | |
|---|---|---|---|---|---|---|
1326
Unum
UNM
$12.8B
| $24.3M | ﹤0.01% |
1,442,760
+107,999
| +8% | +$1.82M |
|
1327
iShares Global 100 ETF
IOO
$7.17B
| $24.3M | ﹤0.01% |
430,944
-12,602
| -3% | -$710K |
|
1328
B&G Foods
BGS
$360M
| $24.2M | ﹤0.01% |
872,949
+47,571
| +6% | +$1.32M |
|
|
DISCA
1329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.2M | ﹤0.01% |
1,113,177
-74,846
| -6% | -$1.63M |
|
1330
Expedia Group
EXPE
$27.5B
| $24.2M | ﹤0.01% |
263,994
+69,855
| +36% | +$6.41M |
|
1331
ZTO Express
ZTO
$15.2B
| $24.2M | ﹤0.01% |
807,457
-141,125
| -15% | -$4.22M |
|
1332
Main Street Capital
MAIN
$5.99B
| $24.1M | ﹤0.01% |
815,403
+197,298
| +32% | +$5.83M |
|
1333
Topgolf Callaway Brands
MODG
$1.76B
| $24.1M | ﹤0.01% |
1,256,737
-203,506
| -14% | -$3.89M |
|
1334
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $24M | ﹤0.01% |
722,711
-5,862
| -0.8% | -$195K |
|
1335
Blue Owl Capital
OBDC
$7.23B
| $23.9M | ﹤0.01% |
1,984,913
+618,366
| +45% | +$7.46M |
|
|
BGB
1336
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $23.9M | ﹤0.01% |
1,958,281
-221,758
| -10% | -$2.71M |
|
1337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $23.9M | ﹤0.01% |
890,034
+190,629
| +27% | +$5.11M |
|
|
IBMK
1338
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.9M | ﹤0.01% |
900,210
+204,582
| +29% | +$5.42M |
|
|
MFL
1339
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.8M | ﹤0.01% |
1,776,550
+37,176
| +2% | +$499K |
|
1340
GDS Holdings
GDS
$7.32B
| $23.8M | ﹤0.01% |
291,075
+231,151
| +386% | +$18.9M |
|
1341
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $23.8M | ﹤0.01% |
1,297,497
+71,152
| +6% | +$1.3M |
|
1342
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $23.7M | ﹤0.01% |
906,204
-28,393
| -3% | -$744K |
|
|
CACG
1343
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $23.7M | ﹤0.01% |
599,660
+9,577
| +2% | +$379K |
|
|
DNKN
1344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | ﹤0.01% |
288,201
+2,167
| +0.8% | +$178K |
|
1345
Intellia Therapeutics
NTLA
$1.23B
| $23.6M | ﹤0.01% |
1,186,833
+406,842
| +52% | +$8.09M |
|
1346
Yeti Holdings
YETI
$2.88B
| $23.5M | ﹤0.01% |
518,515
-44,880
| -8% | -$2.03M |
|
1347
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $23.4M | ﹤0.01% |
879,222
+465
| +0.1% | +$12.4K |
|
1348
Penske Automotive Group
PAG
$11.9B
| $23.4M | ﹤0.01% |
491,322
-70,604
| -13% | -$3.36M |
|
1349
Lamb Weston
LW
$7.86B
| $23.4M | ﹤0.01% |
352,570
+87,656
| +33% | +$5.81M |
|
1350
iShares US Utilities ETF
IDU
$1.6B
| $23.3M | ﹤0.01% |
319,230
-25,578
| -7% | -$1.87M |
|