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 | |
|---|---|---|---|---|---|---|
1651
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $15.5M | ﹤0.01% |
563,654
-529,728
| -48% | -$14.6M |
|
|
FEI
1652
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $15.5M | ﹤0.01% |
3,342,106
-209,744
| -6% | -$973K |
|
|
MOMO
1653
Hello Group
MOMO
$1.19B
| $15.5M | ﹤0.01% |
1,126,000
-5,253,276
| -82% | -$72.3M |
|
1654
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $15.5M | ﹤0.01% |
1,392,895
+38,345
| +3% | +$426K |
|
1655
Jabil
JBL
$23B
| $15.4M | ﹤0.01% |
450,794
+5,085
| +1% | +$174K |
|
1656
WisdomTree Cloud Computing Fund
WCLD
$337M
| $15.4M | ﹤0.01% |
360,442
+230,965
| +178% | +$9.87M |
|
|
MZTI
1657
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.4M | ﹤0.01% |
86,132
-56,167
| -39% | -$10M |
|
1658
MSC Industrial Direct
MSM
$5.09B
| $15.4M | ﹤0.01% |
242,905
+114,868
| +90% | +$7.27M |
|
1659
Live Nation Entertainment
LYV
$40.3B
| $15.3M | ﹤0.01% |
284,460
+118,005
| +71% | +$6.36M |
|
1660
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $15.3M | ﹤0.01% |
564,114
+113,192
| +25% | +$3.07M |
|
1661
Calavo Growers
CVGW
$489M
| $15.3M | ﹤0.01% |
230,188
-36,269
| -14% | -$2.4M |
|
1662
Liberty All-Star Equity Fund
USA
$1.92B
| $15.3M | ﹤0.01% |
2,537,733
+40,400
| +2% | +$243K |
|
1663
Comerica
CMA
$9.06B
| $15.3M | ﹤0.01% |
398,713
+127,754
| +47% | +$4.89M |
|
|
IFN
1664
India Fund
IFN
$600M
| $15.2M | ﹤0.01% |
924,120
-2,003
| -0.2% | -$33.1K |
|
1665
Alcoa
AA
$8.61B
| $15.2M | ﹤0.01% |
1,308,325
+194,347
| +17% | +$2.26M |
|
1666
Landstar System
LSTR
$4.46B
| $15.2M | ﹤0.01% |
121,176
+80,629
| +199% | +$10.1M |
|
|
SMAR
1667
DELISTED
Smartsheet Inc.
SMAR
| $15.2M | ﹤0.01% |
307,625
-1,957,967
| -86% | -$96.8M |
|
|
SPWR
1668
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.2M | ﹤0.01% |
1,213,703
-341,878
| -22% | -$4.28M |
|
|
DPG
1669
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $15.2M | ﹤0.01% |
1,468,601
-75,499
| -5% | -$779K |
|
|
TGP
1670
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.1M | ﹤0.01% |
1,438,540
+195,826
| +16% | +$2.06M |
|
1671
iShares MSCI Italy ETF
EWI
$729M
| $15.1M | ﹤0.01% |
618,422
+68,459
| +12% | +$1.67M |
|
1672
Skechers
SKX
$9.49B
| $15.1M | ﹤0.01% |
498,094
+369,747
| +288% | +$11.2M |
|
|
HRC
1673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | ﹤0.01% |
180,071
+50,107
| +39% | +$4.18M |
|
1674
Invesco DB Agriculture Fund
DBA
$814M
| $15M | ﹤0.01% |
1,019,953
+637,794
| +167% | +$9.4M |
|
|
CHI
1675
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $15M | ﹤0.01% |
1,365,868
+8,590
| +0.6% | +$94.5K |
|