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 | |
|---|---|---|---|---|---|---|
1451
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $20.7M | ﹤0.01% |
827,305
+17,448
| +2% | +$437K |
|
|
FIT
1452
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.7M | ﹤0.01% |
2,975,281
-2,018,697
| -40% | -$14.1M |
|
|
BBBY
1453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.7M | ﹤0.01% |
1,381,468
+129,659
| +10% | +$1.94M |
|
1454
Ares Management
ARES
$40.1B
| $20.7M | ﹤0.01% |
511,703
+1,152
| +0.2% | +$46.6K |
|
1455
Global X MLP ETF
MLPA
$1.83B
| $20.7M | ﹤0.01% |
941,467
-39,174
| -4% | -$860K |
|
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $20.6M | ﹤0.01% |
219,538
+9,924
| +5% | +$931K |
|
1457
Fomento Económico Mexicano
FMX
$32B
| $20.6M | ﹤0.01% |
366,378
+28,005
| +8% | +$1.57M |
|
|
NUVA
1458
DELISTED
NuVasive, Inc.
NUVA
| $20.6M | ﹤0.01% |
423,674
+178,396
| +73% | +$8.66M |
|
|
SLY
1459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.5M | ﹤0.01% |
337,461
-10,105
| -3% | -$615K |
|
1460
Pentair
PNR
$18.2B
| $20.5M | ﹤0.01% |
448,269
-167,557
| -27% | -$7.67M |
|
1461
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $20.5M | ﹤0.01% |
1,030,583
+27,367
| +3% | +$544K |
|
1462
Ambarella
AMBA
$3.43B
| $20.5M | ﹤0.01% |
392,073
+88,588
| +29% | +$4.62M |
|
1463
SPDR Portfolio Europe ETF
SPEU
$699M
| $20.4M | ﹤0.01% |
622,914
+53,079
| +9% | +$1.74M |
|
|
CPSR.U
1464
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.4M | ﹤0.01% |
+2,000,000
| New | +$20.4M |
|
1465
SiteOne Landscape Supply
SITE
$6.23B
| $20.4M | ﹤0.01% |
167,269
+79,316
| +90% | +$9.67M |
|
1466
STAG Industrial
STAG
$6.77B
| $20.4M | ﹤0.01% |
668,739
+353,820
| +112% | +$10.8M |
|
1467
Liberty Broadband Class C
LBRDK
$8.69B
| $20.4M | ﹤0.01% |
142,672
+10,300
| +8% | +$1.47M |
|
1468
GameStop
GME
$11.2B
| $20.4M | ﹤0.01% |
7,983,368
+7,195,428
| +913% | +$18.3M |
|
1469
Ingredion
INGR
$8.09B
| $20.3M | ﹤0.01% |
267,971
-9,414
| -3% | -$712K |
|
1470
GFL Environmental
GFL
$17.1B
| $20.3M | ﹤0.01% |
953,265
+483,649
| +103% | +$10.3M |
|
1471
Sonos
SONO
$1.83B
| $20.2M | ﹤0.01% |
1,332,418
+672,359
| +102% | +$10.2M |
|
1472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $20.2M | ﹤0.01% |
2,764,569
+22,254
| +0.8% | +$163K |
|
1473
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $20.2M | ﹤0.01% |
1,181,232
+94,512
| +9% | +$1.61M |
|
1474
Genesis Energy
GEL
$2.03B
| $20.1M | ﹤0.01% |
4,472,563
+2,210,246
| +98% | +$9.95M |
|
|
DISCK
1475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | ﹤0.01% |
1,024,647
-45,696
| -4% | -$896K |
|