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 | |
|---|---|---|---|---|---|---|
1351
SPDR NYSE Technology ETF
XNTK
$1.33B
| $23.3M | ﹤0.01% |
196,327
-7,322
| -4% | -$869K |
|
1352
Marvell Technology
MRVL
$58.1B
| $23.3M | ﹤0.01% |
586,039
-462,414
| -44% | -$18.4M |
|
1353
Iridium Communications
IRDM
$1.89B
| $23.2M | ﹤0.01% |
908,729
+41,132
| +5% | +$1.05M |
|
1354
iShares US Energy ETF
IYE
$1.15B
| $23.2M | ﹤0.01% |
1,454,797
-98,759
| -6% | -$1.58M |
|
1355
Cenovus Energy
CVE
$30.4B
| $23.2M | ﹤0.01% |
5,959,997
+2,950,797
| +98% | +$11.5M |
|
1356
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $23.1M | ﹤0.01% |
1,625,398
+338,414
| +26% | +$4.81M |
|
1357
Bilibili
BILI
$10.5B
| $23.1M | ﹤0.01% |
555,356
-941,576
| -63% | -$39.2M |
|
|
RWT
1358
Redwood Trust
RWT
$804M
| $23.1M | ﹤0.01% |
3,071,446
+304,405
| +11% | +$2.29M |
|
1359
Franklin Resources
BEN
$12.8B
| $23.1M | ﹤0.01% |
1,134,118
+461,865
| +69% | +$9.4M |
|
|
SJR
1360
DELISTED
Shaw Communications Inc.
SJR
| $23M | ﹤0.01% |
1,262,793
+801,423
| +174% | +$14.6M |
|
1361
Keurig Dr Pepper
KDP
$37B
| $23M | ﹤0.01% |
834,759
+86,949
| +12% | +$2.4M |
|
1362
Cracker Barrel
CBRL
$1.14B
| $23M | ﹤0.01% |
200,782
-38,898
| -16% | -$4.46M |
|
1363
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $22.9M | ﹤0.01% |
290,490
+11,401
| +4% | +$900K |
|
1364
Bandwidth Inc
BAND
$495M
| $22.9M | ﹤0.01% |
131,246
-18,894
| -13% | -$3.3M |
|
1365
Global X FinTech ETF
FINX
$300M
| $22.9M | ﹤0.01% |
602,500
+63,414
| +12% | +$2.41M |
|
1366
XPO
XPO
$15.3B
| $22.9M | ﹤0.01% |
780,902
+50,886
| +7% | +$1.49M |
|
|
STEW
1367
SRH Total Return Fund
STEW
$1.77B
| $22.8M | ﹤0.01% |
2,284,376
+152,291
| +7% | +$1.52M |
|
1368
Constellium
CSTM
$2.08B
| $22.8M | ﹤0.01% |
2,906,146
-296,140
| -9% | -$2.32M |
|
1369
Invesco International Dividend Achievers ETF
PID
$869M
| $22.8M | ﹤0.01% |
1,796,875
-254,977
| -12% | -$3.24M |
|
1370
Ollie's Bargain Outlet
OLLI
$8.06B
| $22.8M | ﹤0.01% |
260,575
-179,896
| -41% | -$15.7M |
|
1371
Hyatt Hotels
H
$13.7B
| $22.8M | ﹤0.01% |
426,277
-17,257
| -4% | -$921K |
|
1372
Waters Corp
WAT
$17.6B
| $22.7M | ﹤0.01% |
116,254
-112,450
| -49% | -$22M |
|
|
NGHC
1373
DELISTED
National General Holdings Corp
NGHC
| $22.7M | ﹤0.01% |
673,417
+549,914
| +445% | +$18.6M |
|
1374
Howmet Aerospace
HWM
$74.9B
| $22.7M | ﹤0.01% |
1,356,956
+930,071
| +218% | +$15.6M |
|
1375
American Airlines Group
AAL
$8.52B
| $22.7M | ﹤0.01% |
1,843,431
-296,444
| -14% | -$3.64M |
|