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 | |
|---|---|---|---|---|---|---|
1626
Zions Bancorporation
ZION
$8.62B
| $16.1M | ﹤0.01% |
549,636
+40,734
| +8% | +$1.19M |
|
|
BSL
1627
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $16M | ﹤0.01% |
1,165,263
-19,677
| -2% | -$271K |
|
1628
Gilat Satellite Networks
GILT
$619M
| $16M | ﹤0.01% |
2,929,663
+919,062
| +46% | +$5.01M |
|
1629
Teledyne Technologies
TDY
$26.1B
| $16M | ﹤0.01% |
51,422
-44,052
| -46% | -$13.7M |
|
|
IBMJ
1630
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $15.9M | ﹤0.01% |
615,193
+149,272
| +32% | +$3.87M |
|
1631
Open Text
OTEX
$9.07B
| $15.9M | ﹤0.01% |
377,272
+1,305
| +0.3% | +$55.1K |
|
1632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $15.9M | ﹤0.01% |
987,717
+46,447
| +5% | +$749K |
|
1633
Old Republic International
ORI
$10B
| $15.9M | ﹤0.01% |
1,079,700
+171,995
| +19% | +$2.54M |
|
1634
First Trust Global Wind Energy ETF
FAN
$180M
| $15.9M | ﹤0.01% |
907,416
+727,149
| +403% | +$12.7M |
|
1635
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $15.9M | ﹤0.01% |
354,270
-38,925
| -10% | -$1.75M |
|
|
EFL
1636
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $15.9M | ﹤0.01% |
1,796,837
-120,634
| -6% | -$1.07M |
|
|
AIO
1637
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $15.9M | ﹤0.01% |
735,269
+66,038
| +10% | +$1.43M |
|
1638
Globus Medical
GMED
$7.93B
| $15.9M | ﹤0.01% |
320,287
+120,895
| +61% | +$5.99M |
|
1639
Vanguard Russell 1000 ETF
VONE
$6.78B
| $15.8M | ﹤0.01% |
102,119
+47,836
| +88% | +$7.41M |
|
1640
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $15.8M | ﹤0.01% |
730,016
+65,426
| +10% | +$1.42M |
|
1641
Logitech
LOGI
$16B
| $15.8M | ﹤0.01% |
203,844
+69,030
| +51% | +$5.34M |
|
1642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $15.7M | ﹤0.01% |
223,589
+40,050
| +22% | +$2.82M |
|
1643
Air Lease Corp
AL
$7.1B
| $15.7M | ﹤0.01% |
534,826
+360,366
| +207% | +$10.6M |
|
|
CS
1644
DELISTED
Credit Suisse Group
CS
| $15.7M | ﹤0.01% |
1,572,662
+191,273
| +14% | +$1.91M |
|
1645
iShares GNMA Bond ETF
GNMA
$370M
| $15.6M | ﹤0.01% |
305,890
+38,326
| +14% | +$1.96M |
|
1646
Celestica
CLS
$27.8B
| $15.6M | ﹤0.01% |
2,258,146
+374,790
| +20% | +$2.59M |
|
1647
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15.6M | ﹤0.01% |
258,627
-30,744
| -11% | -$1.85M |
|
|
SBNY
1648
DELISTED
Signature Bank
SBNY
| $15.6M | ﹤0.01% |
187,490
+145,641
| +348% | +$12.1M |
|
1649
Agios Pharmaceuticals
AGIO
$2.14B
| $15.5M | ﹤0.01% |
443,708
+393,452
| +783% | +$13.8M |
|
1650
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $15.5M | ﹤0.01% |
202,505
+1,419
| +0.7% | +$109K |
|