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 | |
|---|---|---|---|---|---|---|
1401
Pan American Silver
PAAS
$15.5B
| $21.9M | ﹤0.01% |
681,630
-73,354
| -10% | -$2.36M |
|
1402
Black Stone Minerals
BSM
$2.65B
| $21.9M | ﹤0.01% |
3,566,600
+290,717
| +9% | +$1.79M |
|
1403
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $21.9M | ﹤0.01% |
554,236
-102,683
| -16% | -$4.06M |
|
|
JPS
1404
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.9M | ﹤0.01% |
2,485,005
-109,738
| -4% | -$967K |
|
|
ASA
1405
ASA Gold and Precious Metals
ASA
$768M
| $21.9M | ﹤0.01% |
1,027,754
-263,722
| -20% | -$5.61M |
|
1406
Synovus
SNV
$7.18B
| $21.8M | ﹤0.01% |
1,031,904
+130,692
| +15% | +$2.77M |
|
|
CGC
1407
Canopy Growth
CGC
$427M
| $21.8M | ﹤0.01% |
152,529
+14,633
| +11% | +$2.1M |
|
|
FIV
1408
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $21.8M | ﹤0.01% |
2,583,642
-511,701
| -17% | -$4.32M |
|
1409
Xerox
XRX
$463M
| $21.8M | ﹤0.01% |
1,161,200
-62,121
| -5% | -$1.17M |
|
1410
Invesco Solar ETF
TAN
$726M
| $21.8M | ﹤0.01% |
336,373
+63,274
| +23% | +$4.1M |
|
|
JNPR
1411
DELISTED
Juniper Networks
JNPR
| $21.7M | ﹤0.01% |
1,011,534
-542,204
| -35% | -$11.7M |
|
1412
First Trust Japan AlphaDEX Fund
FJP
$204M
| $21.7M | ﹤0.01% |
445,230
-41,545
| -9% | -$2.03M |
|
1413
Federal Realty Investment Trust
FRT
$8.77B
| $21.7M | ﹤0.01% |
295,636
-19,206
| -6% | -$1.41M |
|
1414
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $21.7M | ﹤0.01% |
2,111,049
-34,633
| -2% | -$355K |
|
1415
Boston Beer
SAM
$2.36B
| $21.6M | ﹤0.01% |
24,489
+579
| +2% | +$511K |
|
1416
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $21.6M | ﹤0.01% |
723,443
-8,442
| -1% | -$252K |
|
1417
Chart Industries
GTLS
$8.95B
| $21.6M | ﹤0.01% |
307,116
+9,849
| +3% | +$692K |
|
1418
Universal Display
OLED
$6.49B
| $21.5M | ﹤0.01% |
119,215
-23,723
| -17% | -$4.29M |
|
1419
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $21.5M | ﹤0.01% |
648,914
-163,127
| -20% | -$5.42M |
|
1420
Compugen
CGEN
$125M
| $21.5M | ﹤0.01% |
1,325,482
+291,950
| +28% | +$4.74M |
|
1421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $21.5M | ﹤0.01% |
698,378
-41,520
| -6% | -$1.28M |
|
1422
Strategy Inc Common Stock Class A
MSTR
$94B
| $21.5M | ﹤0.01% |
1,429,080
+1,119,640
| +362% | +$16.9M |
|
1423
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21.4M | ﹤0.01% |
721,169
-48,873
| -6% | -$1.45M |
|
1424
TFI International
TFII
$7.77B
| $21.3M | ﹤0.01% |
510,163
+250,061
| +96% | +$10.5M |
|
1425
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $21.3M | ﹤0.01% |
526,447
-92,988
| -15% | -$3.76M |
|