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 | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$1.19B
| $21.3M | ﹤0.01% |
544,112
+203,900
| +60% | +$7.98M |
|
|
MMD
1427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $21.3M | ﹤0.01% |
1,027,883
+38,810
| +4% | +$804K |
|
|
AIV
1428
Aimco
AIV
$1.07B
| $21.3M | ﹤0.01% |
4,733,941
+895,157
| +23% | +$4.02M |
|
1429
Golar LNG
GLNG
$4.16B
| $21.3M | ﹤0.01% |
3,510,640
+749,422
| +27% | +$4.54M |
|
1430
Pembina Pipeline
PBA
$22.8B
| $21.3M | ﹤0.01% |
1,000,932
+274,413
| +38% | +$5.83M |
|
1431
Markel Group
MKL
$24.7B
| $21.2M | ﹤0.01% |
21,823
+1,687
| +8% | +$1.64M |
|
|
BIG
1432
DELISTED
Big Lots, Inc.
BIG
| $21.2M | ﹤0.01% |
476,187
+42,190
| +10% | +$1.88M |
|
1433
MarketAxess Holdings
MKTX
$6.91B
| $21.2M | ﹤0.01% |
44,043
+11,113
| +34% | +$5.35M |
|
1434
Medical Properties Trust
MPW
$3.08B
| $21.2M | ﹤0.01% |
1,202,184
-358,683
| -23% | -$6.32M |
|
1435
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $21.1M | ﹤0.01% |
466,626
+37,026
| +9% | +$1.68M |
|
1436
Aaon
AAON
$6.7B
| $21.1M | ﹤0.01% |
525,644
+205,967
| +64% | +$8.27M |
|
1437
Eldorado Gold
EGO
$5.7B
| $21.1M | ﹤0.01% |
1,999,791
+370,506
| +23% | +$3.91M |
|
1438
Goldman Sachs BDC
GSBD
$1.3B
| $21.1M | ﹤0.01% |
1,402,082
+25,394
| +2% | +$382K |
|
1439
iShares MSCI France ETF
EWQ
$391M
| $21.1M | ﹤0.01% |
754,570
+351,798
| +87% | +$9.83M |
|
1440
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $21.1M | ﹤0.01% |
1,161,434
+113,260
| +11% | +$2.06M |
|
|
ENDP
1441
DELISTED
Endo International plc
ENDP
| $21.1M | ﹤0.01% |
6,382,620
-288,901
| -4% | -$953K |
|
1442
WisdomTree US MidCap Fund
EZM
$819M
| $21M | ﹤0.01% |
615,428
-201,707
| -25% | -$6.9M |
|
|
STMP
1443
DELISTED
Stamps.com, Inc.
STMP
| $21M | ﹤0.01% |
87,118
+18,580
| +27% | +$4.48M |
|
1444
Descartes Systems
DSGX
$8.96B
| $21M | ﹤0.01% |
368,132
-40,526
| -10% | -$2.31M |
|
1445
Bloomin' Brands
BLMN
$577M
| $21M | ﹤0.01% |
1,373,077
+392,895
| +40% | +$6M |
|
|
DLY
1446
DoubleLine Yield Opportunities Fund
DLY
$754M
| $21M | ﹤0.01% |
1,145,629
-76,886
| -6% | -$1.41M |
|
1447
argenx
ARGX
$46.3B
| $20.9M | ﹤0.01% |
79,563
-30,507
| -28% | -$8.01M |
|
1448
PennyMac Financial
PFSI
$6.44B
| $20.9M | ﹤0.01% |
359,068
+201,827
| +128% | +$11.7M |
|
1449
VanEck Agribusiness ETF
MOO
$627M
| $20.8M | ﹤0.01% |
308,517
+11,493
| +4% | +$776K |
|
1450
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $20.8M | ﹤0.01% |
+890,217
| New | +$20.8M |
|