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 | |
|---|---|---|---|---|---|---|
1676
RLI Corp
RLI
$6.14B
| $15M | ﹤0.01% |
357,180
+109,894
| +44% | +$4.6M |
|
1677
Viatris
VTRS
$11.6B
| $14.9M | ﹤0.01% |
1,006,671
-1,387,727
| -58% | -$20.6M |
|
1678
iRhythm Technologies
IRTC
$5.78B
| $14.9M | ﹤0.01% |
62,653
-317,924
| -84% | -$75.7M |
|
1679
Huntington Ingalls Industries
HII
$10.8B
| $14.9M | ﹤0.01% |
105,960
+69,980
| +194% | +$9.85M |
|
1680
Brixmor Property Group
BRX
$8.57B
| $14.9M | ﹤0.01% |
1,275,035
+385,417
| +43% | +$4.51M |
|
1681
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14.9M | ﹤0.01% |
276,822
-21,505
| -7% | -$1.16M |
|
1682
iShares MSCI Spain ETF
EWP
$1.4B
| $14.9M | ﹤0.01% |
683,790
-61,967
| -8% | -$1.35M |
|
1683
Albemarle
ALB
$8.94B
| $14.9M | ﹤0.01% |
166,506
-167,914
| -50% | -$15M |
|
1684
Aramark
ARMK
$10.1B
| $14.9M | ﹤0.01% |
778,381
-3,531,444
| -82% | -$67.4M |
|
1685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $14.8M | ﹤0.01% |
1,104,039
-92,614
| -8% | -$1.25M |
|
1686
Devon Energy
DVN
$22.1B
| $14.8M | ﹤0.01% |
1,568,148
+547,209
| +54% | +$5.18M |
|
|
PGRE
1687
Paramount Group
PGRE
$1.57B
| $14.8M | ﹤0.01% |
2,093,653
-2,663,171
| -56% | -$18.9M |
|
1688
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $14.8M | ﹤0.01% |
335,961
+147,483
| +78% | +$6.49M |
|
1689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $14.8M | ﹤0.01% |
293,315
-13,871
| -5% | -$698K |
|
|
RA
1690
Brookfield Real Assets Income Fund
RA
$740M
| $14.7M | ﹤0.01% |
890,128
+236,327
| +36% | +$3.9M |
|
1691
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $14.7M | ﹤0.01% |
198,442
-14,551
| -7% | -$1.08M |
|
1692
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $14.6M | ﹤0.01% |
258,739
-27,027
| -9% | -$1.53M |
|
1693
Fidelity National Financial
FNF
$16.4B
| $14.6M | ﹤0.01% |
486,087
-37,993
| -7% | -$1.14M |
|
1694
Cboe Global Markets
CBOE
$24.5B
| $14.6M | ﹤0.01% |
166,694
+21,207
| +15% | +$1.86M |
|
1695
Schwab US Broad Market ETF
SCHB
$36.8B
| $14.6M | ﹤0.01% |
1,099,110
+92,940
| +9% | +$1.23M |
|
1696
RH
RH
$4.08B
| $14.6M | ﹤0.01% |
38,110
+5,830
| +18% | +$2.23M |
|
1697
Chemed
CHE
$6.5B
| $14.5M | ﹤0.01% |
30,272
-4,907
| -14% | -$2.36M |
|
|
BRW
1698
Saba Capital Income & Opportunities Fund
BRW
$345M
| $14.5M | ﹤0.01% |
1,646,967
-553,317
| -25% | -$4.88M |
|
|
PS
1699
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.5M | ﹤0.01% |
847,504
-2,885
| -0.3% | -$49.4K |
|
|
NIE
1700
Virtus Equity & Convertible Income Fund
NIE
$691M
| $14.5M | ﹤0.01% |
595,625
-120,455
| -17% | -$2.92M |
|