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 | |
|---|---|---|---|---|---|---|
|
WMGI
1601
DELISTED
Wright Medical Group Inc
WMGI
| $16.7M | ﹤0.01% |
547,776
+229,681
| +72% | +$7.01M |
|
1602
Quanta Services
PWR
$57B
| $16.7M | ﹤0.01% |
315,679
+116,643
| +59% | +$6.17M |
|
1603
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $16.7M | ﹤0.01% |
454,446
+61,062
| +16% | +$2.24M |
|
1604
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $16.6M | ﹤0.01% |
1,302,147
+137,333
| +12% | +$1.75M |
|
|
NKLA
1605
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.6M | ﹤0.01% |
26,960
+21,127
| +362% | +$13M |
|
1606
B2Gold
BTG
$5.94B
| $16.6M | ﹤0.01% |
2,540,332
+208,449
| +9% | +$1.36M |
|
1607
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16.5M | ﹤0.01% |
593,776
-64,723
| -10% | -$1.8M |
|
1608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $16.5M | ﹤0.01% |
696,338
-43,312
| -6% | -$1.03M |
|
|
HEP
1609
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.5M | ﹤0.01% |
1,358,556
+387,908
| +40% | +$4.71M |
|
1610
Credicorp
BAP
$21.1B
| $16.5M | ﹤0.01% |
132,799
-282,770
| -68% | -$35.1M |
|
|
EFT
1611
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $16.5M | ﹤0.01% |
1,385,251
+142,817
| +11% | +$1.7M |
|
|
IMMU
1612
DELISTED
Immunomedics Inc
IMMU
| $16.4M | ﹤0.01% |
193,328
-62,307
| -24% | -$5.3M |
|
1613
Granite Construction
GVA
$4.7B
| $16.4M | ﹤0.01% |
930,988
-54,834
| -6% | -$966K |
|
1614
Telephone and Data Systems
TDS
$4.51B
| $16.4M | ﹤0.01% |
888,105
+140,919
| +19% | +$2.6M |
|
1615
Pool Corp
POOL
$12.2B
| $16.4M | ﹤0.01% |
48,927
-36,430
| -43% | -$12.2M |
|
1616
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $16.3M | ﹤0.01% |
284,601
+145,476
| +105% | +$8.35M |
|
1617
Reaves Utility Income Fund
UTG
$3.41B
| $16.3M | ﹤0.01% |
521,596
-7,875
| -1% | -$246K |
|
1618
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $16.3M | ﹤0.01% |
555,860
-120,700
| -18% | -$3.54M |
|
1619
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $16.3M | ﹤0.01% |
306,288
-53,104
| -15% | -$2.82M |
|
1620
Vasta Platform
VSTA
$364M
| $16.3M | ﹤0.01% |
+1,054,084
| New | +$16.3M |
|
|
SAGE
1621
DELISTED
Sage Therapeutics
SAGE
| $16.2M | ﹤0.01% |
265,729
+113,109
| +74% | +$6.91M |
|
|
ETJ
1622
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $16.2M | ﹤0.01% |
1,690,901
+91,219
| +6% | +$873K |
|
|
BGIO
1623
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $16.2M | ﹤0.01% |
1,867,290
+28,577
| +2% | +$247K |
|
1624
BlackRock Income Trust
BKT
$287M
| $16.1M | ﹤0.01% |
878,166
+18,320
| +2% | +$335K |
|
1625
Cheesecake Factory
CAKE
$2.82B
| $16.1M | ﹤0.01% |
579,012
+163,059
| +39% | +$4.52M |
|