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 | |
|---|---|---|---|---|---|---|
1826
Gold Fields
GFI
$33.7B
| $12.6M | ﹤0.01% |
1,025,851
-676,922
| -40% | -$8.32M |
|
1827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12.6M | ﹤0.01% |
718,425
-13,991
| -2% | -$246K |
|
1828
California Water Service
CWT
$2.76B
| $12.5M | ﹤0.01% |
288,578
+430
| +0.1% | +$18.7K |
|
1829
KB Home
KBH
$4.48B
| $12.5M | ﹤0.01% |
326,534
-68,207
| -17% | -$2.62M |
|
|
GRP.U
1830
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.5M | ﹤0.01% |
215,270
+11,808
| +6% | +$687K |
|
1831
Badger Meter
BMI
$5.24B
| $12.5M | ﹤0.01% |
191,445
+26,140
| +16% | +$1.71M |
|
1832
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $12.5M | ﹤0.01% |
250,198
+43,419
| +21% | +$2.17M |
|
|
CPZ
1833
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $12.5M | ﹤0.01% |
860,452
-300,269
| -26% | -$4.36M |
|
1834
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $12.5M | ﹤0.01% |
264,028
-10,909
| -4% | -$516K |
|
1835
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12.5M | ﹤0.01% |
1,469,146
-274,735
| -16% | -$2.33M |
|
|
BLUE
1836
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
17,844
+10,928
| +158% | +$7.64M |
|
1837
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $12.4M | ﹤0.01% |
431,337
-26,100
| -6% | -$752K |
|
1838
iShares Russell Top 200 ETF
IWL
$1.83B
| $12.4M | ﹤0.01% |
152,915
+27,897
| +22% | +$2.27M |
|
1839
Amdocs
DOX
$9.35B
| $12.4M | ﹤0.01% |
215,659
-83,394
| -28% | -$4.79M |
|
1840
Enphase Energy
ENPH
$4.92B
| $12.4M | ﹤0.01% |
149,704
-240,164
| -62% | -$19.8M |
|
1841
Federal Signal
FSS
$7.64B
| $12.3M | ﹤0.01% |
422,096
-65,116
| -13% | -$1.9M |
|
|
MUI
1842
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.3M | ﹤0.01% |
879,967
-20,456
| -2% | -$287K |
|
1843
Outset Medical
OM
$243M
| $12.3M | ﹤0.01% |
+16,449
| New | +$12.3M |
|
|
MTOR
1844
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
589,120
-388,927
| -40% | -$8.14M |
|
1845
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.3M | ﹤0.01% |
2,086,839
+211,165
| +11% | +$1.25M |
|
1846
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.3M | ﹤0.01% |
221,213
+42,361
| +24% | +$2.36M |
|
1847
Trimble
TRMB
$19.2B
| $12.3M | ﹤0.01% |
252,651
+48,037
| +23% | +$2.34M |
|
|
ETV
1848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $12.3M | ﹤0.01% |
888,374
+55,399
| +7% | +$766K |
|
1849
Natural Resource Partners
NRP
$1.34B
| $12.3M | ﹤0.01% |
1,029,347
+59,568
| +6% | +$710K |
|
|
GLUU
1850
DELISTED
Glu Mobile Inc.
GLUU
| $12.3M | ﹤0.01% |
1,596,914
+955,098
| +149% | +$7.33M |
|