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 | |
|---|---|---|---|---|---|---|
1801
First Majestic Silver
AG
$5.15B
| $12.9M | ﹤0.01% |
1,356,503
+340,640
| +34% | +$3.24M |
|
1802
Shinhan Financial Group
SHG
$24B
| $12.9M | ﹤0.01% |
561,341
-86,334
| -13% | -$1.98M |
|
1803
Molina Healthcare
MOH
$9.8B
| $12.9M | ﹤0.01% |
70,419
-2,609
| -4% | -$478K |
|
1804
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.9M | ﹤0.01% |
139,968
-538
| -0.4% | -$49.5K |
|
|
LEAP.U
1805
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $12.9M | ﹤0.01% |
+989,743
| New | +$12.9M |
|
1806
Papa John's
PZZA
$1.65B
| $12.9M | ﹤0.01% |
156,309
-5,386
| -3% | -$443K |
|
|
DISH
1807
DELISTED
DISH Network Corp.
DISH
| $12.9M | ﹤0.01% |
442,938
-191,242
| -30% | -$5.55M |
|
1808
Travel + Leisure Co
TNL
$4.02B
| $12.8M | ﹤0.01% |
417,620
+254,720
| +156% | +$7.84M |
|
1809
Ryder
R
$7.65B
| $12.8M | ﹤0.01% |
304,020
+96,231
| +46% | +$4.06M |
|
|
NEE.PRP
1810
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.8M | ﹤0.01% |
274,246
+46,104
| +20% | +$2.16M |
|
1811
MDU Resources
MDU
$3.32B
| $12.8M | ﹤0.01% |
1,498,311
+482,092
| +47% | +$4.12M |
|
1812
Cullen/Frost Bankers
CFR
$8.2B
| $12.8M | ﹤0.01% |
199,965
+67,577
| +51% | +$4.32M |
|
1813
BlackRock MuniYield Quality Fund III
MYI
$733M
| $12.8M | ﹤0.01% |
951,428
-8,951
| -0.9% | -$120K |
|
|
ENBL
1814
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | ﹤0.01% |
3,085,850
+1,442,442
| +88% | +$5.97M |
|
|
HYI
1815
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $12.8M | ﹤0.01% |
909,720
-67,080
| -7% | -$941K |
|
1816
iShares New York Muni Bond ETF
NYF
$921M
| $12.7M | ﹤0.01% |
221,899
-15,686
| -7% | -$901K |
|
|
RMT
1817
Royce Micro-Cap Trust
RMT
$536M
| $12.7M | ﹤0.01% |
1,661,832
+349,725
| +27% | +$2.68M |
|
1818
Ubiquiti
UI
$36.6B
| $12.7M | ﹤0.01% |
76,480
+5,495
| +8% | +$916K |
|
|
ARI
1819
Apollo Commercial Real Estate
ARI
$1.51B
| $12.7M | ﹤0.01% |
1,413,270
-136,199
| -9% | -$1.23M |
|
1820
Baker Hughes
BKR
$45.8B
| $12.7M | ﹤0.01% |
956,941
-23,068
| -2% | -$307K |
|
1821
Barron's 400 ETF
BFOR
$183M
| $12.7M | ﹤0.01% |
302,429
+3,299
| +1% | +$139K |
|
|
QTNT
1822
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.7M | ﹤0.01% |
61,708
-29,235
| -32% | -$6.01M |
|
1823
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $12.7M | ﹤0.01% |
101,606
+36,331
| +56% | +$4.54M |
|
1824
SSR Mining
SSRM
$4.54B
| $12.7M | ﹤0.01% |
678,901
-116,474
| -15% | -$2.17M |
|
1825
Azenta
AZTA
$1.36B
| $12.6M | ﹤0.01% |
272,571
-9,084
| -3% | -$420K |
|