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 | |
|---|---|---|---|---|---|---|
1526
Integra LifeSciences
IART
$1.17B
| $18.7M | ﹤0.01% |
395,493
+12,060
| +3% | +$569K |
|
|
FLY
1527
DELISTED
Fly Leasing Limited
FLY
| $18.6M | ﹤0.01% |
2,566,894
+188,209
| +8% | +$1.37M |
|
1528
Charles River Laboratories
CRL
$7.52B
| $18.6M | ﹤0.01% |
81,970
+15,891
| +24% | +$3.6M |
|
|
ONC
1529
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $18.5M | ﹤0.01% |
64,731
+6,259
| +11% | +$1.79M |
|
1530
BlackRock MuniYield Quality Fund
MQY
$841M
| $18.5M | ﹤0.01% |
1,156,053
-124,239
| -10% | -$1.99M |
|
1531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $18.5M | ﹤0.01% |
744,638
-145,811
| -16% | -$3.62M |
|
1532
Nice
NICE
$8.82B
| $18.5M | ﹤0.01% |
81,344
+196
| +0.2% | +$44.5K |
|
1533
News Corp Class A
NWSA
$16.5B
| $18.4M | ﹤0.01% |
1,314,818
-326,182
| -20% | -$4.57M |
|
1534
Schwab US TIPS ETF
SCHP
$14.1B
| $18.4M | ﹤0.01% |
597,178
+14,882
| +3% | +$459K |
|
1535
BlackRock Core Bond Trust
BHK
$714M
| $18.4M | ﹤0.01% |
1,173,329
-187,227
| -14% | -$2.93M |
|
1536
SiriusXM
SIRI
$7.84B
| $18.3M | ﹤0.01% |
342,312
-40,076
| -10% | -$2.15M |
|
1537
Zymeworks
ZYME
$1.19B
| $18.3M | ﹤0.01% |
393,646
-106,661
| -21% | -$4.97M |
|
|
JWN
1538
DELISTED
Nordstrom
JWN
| $18.3M | ﹤0.01% |
1,535,822
+908,758
| +145% | +$10.8M |
|
1539
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $18.2M | ﹤0.01% |
465,328
-19,656
| -4% | -$771K |
|
1540
Ovintiv
OVV
$10.8B
| $18.2M | ﹤0.01% |
2,235,448
+1,503,212
| +205% | +$12.3M |
|
1541
Cytokinetics
CYTK
$6.12B
| $18.2M | ﹤0.01% |
841,077
+136,290
| +19% | +$2.95M |
|
1542
Macy's
M
$4.54B
| $18.2M | ﹤0.01% |
3,192,748
+907,953
| +40% | +$5.18M |
|
1543
Teck Resources
TECK
$20.5B
| $18.2M | ﹤0.01% |
1,306,980
-1,742,458
| -57% | -$24.3M |
|
1544
HEICO
HEI
$44.4B
| $18.1M | ﹤0.01% |
173,372
-60,656
| -26% | -$6.35M |
|
1545
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $18.1M | ﹤0.01% |
335,372
-19,395
| -5% | -$1.05M |
|
1546
U-Haul Holding Co
UHAL
$10.8B
| $18.1M | ﹤0.01% |
508,650
+24,810
| +5% | +$883K |
|
|
CXDC
1547
DELISTED
China XD Plastics Company Limited
CXDC
| $18.1M | ﹤0.01% |
16,000,000
| – | – |
|
1548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $18.1M | ﹤0.01% |
909,072
-57,525
| -6% | -$1.14M |
|
1549
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $18M | ﹤0.01% |
414,383
-25,374
| -6% | -$1.1M |
|
1550
Global X Silver Miners ETF NEW
SIL
$3.19B
| $18M | ﹤0.01% |
415,650
+128,827
| +45% | +$5.58M |
|