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 | |
|---|---|---|---|---|---|---|
|
TPCO
1751
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.8M | ﹤0.01% |
1,181,837
+221,510
| +23% | +$2.58M |
|
1752
iShares Core US REIT ETF
USRT
$3.16B
| $13.8M | ﹤0.01% |
314,715
-10,932
| -3% | -$478K |
|
1753
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $13.7M | ﹤0.01% |
636,163
-76,027
| -11% | -$1.64M |
|
1754
The RealReal
REAL
$1.09B
| $13.7M | ﹤0.01% |
947,637
+408,112
| +76% | +$5.91M |
|
1755
Toro Company
TTC
$7.76B
| $13.7M | ﹤0.01% |
163,200
-181,216
| -53% | -$15.2M |
|
|
ADAM
1756
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13.7M | ﹤0.01% |
1,342,755
+619,668
| +86% | +$6.32M |
|
|
IBML
1757
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.7M | ﹤0.01% |
521,168
+46,690
| +10% | +$1.23M |
|
1758
Halozyme
HALO
$8.99B
| $13.7M | ﹤0.01% |
520,265
+228,803
| +79% | +$6.01M |
|
1759
Park Hotels & Resorts
PK
$2.39B
| $13.7M | ﹤0.01% |
1,368,420
-82,520
| -6% | -$824K |
|
1760
Sun Communities
SUI
$16.3B
| $13.7M | ﹤0.01% |
97,120
-132,868
| -58% | -$18.7M |
|
1761
ESCO Technologies
ESE
$5.38B
| $13.6M | ﹤0.01% |
169,306
+57,466
| +51% | +$4.63M |
|
1762
East-West Bancorp
EWBC
$15.1B
| $13.6M | ﹤0.01% |
415,592
-183,026
| -31% | -$5.99M |
|
|
NTCO
1763
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $13.6M | ﹤0.01% |
746,839
-1,507,064
| -67% | -$27.4M |
|
|
BPY
1764
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.6M | ﹤0.01% |
1,129,576
+575,636
| +104% | +$6.93M |
|
1765
Globe Life
GL
$11.5B
| $13.6M | ﹤0.01% |
169,945
-150,758
| -47% | -$12M |
|
1766
SPDR ICE Preferred Securities ETF
PSK
$835M
| $13.6M | ﹤0.01% |
311,742
+16,180
| +5% | +$703K |
|
|
IGR
1767
CBRE Global Real Estate Income Fund
IGR
$778M
| $13.5M | ﹤0.01% |
2,264,786
+296,472
| +15% | +$1.77M |
|
1768
Franklin Electric
FELE
$4.21B
| $13.5M | ﹤0.01% |
229,503
-5,945
| -3% | -$350K |
|
|
LX
1769
LexinFintech Holdings
LX
$961M
| $13.5M | ﹤0.01% |
1,968,741
+527,911
| +37% | +$3.62M |
|
1770
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.5M | ﹤0.01% |
979,735
-80,726
| -8% | -$1.11M |
|
1771
Stantec
STN
$12.6B
| $13.4M | ﹤0.01% |
442,328
+223,554
| +102% | +$6.78M |
|
1772
Reinsurance Group of America
RGA
$12.7B
| $13.4M | ﹤0.01% |
140,981
-144,706
| -51% | -$13.8M |
|
|
VER
1773
DELISTED
VEREIT, Inc.
VER
| $13.4M | ﹤0.01% |
412,582
+115,029
| +39% | +$3.74M |
|
1774
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.4M | ﹤0.01% |
276,678
+8,199
| +3% | +$397K |
|
1775
RELX
RELX
$84.9B
| $13.4M | ﹤0.01% |
598,639
-632,718
| -51% | -$14.2M |
|