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 | |
|---|---|---|---|---|---|---|
|
SII
1876
Sprott
SII
$1.8B
| $11.8M | ﹤0.01% |
346,472
+49,336
| +17% | +$1.68M |
|
1877
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11.8M | ﹤0.01% |
511,429
+19,558
| +4% | +$452K |
|
1878
Kinsale Capital Group
KNSL
$10.1B
| $11.8M | ﹤0.01% |
62,114
-476
| -0.8% | -$90.5K |
|
1879
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $11.8M | ﹤0.01% |
434,262
+72,807
| +20% | +$1.98M |
|
1880
Pacira BioSciences
PCRX
$1.22B
| $11.8M | ﹤0.01% |
196,067
+66,640
| +51% | +$4.01M |
|
|
HEQ
1881
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $11.8M | ﹤0.01% |
1,113,704
+26,437
| +2% | +$279K |
|
1882
Key Tronic
KTCC
$38.9M
| $11.7M | ﹤0.01% |
1,192,044
-46,909
| -4% | -$462K |
|
|
DHR.PRA
1883
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.7M | ﹤0.01% |
7,955
-2,265
| -22% | -$3.34M |
|
1884
Terreno Realty
TRNO
$6.05B
| $11.7M | ﹤0.01% |
214,065
+56,718
| +36% | +$3.11M |
|
1885
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $11.7M | ﹤0.01% |
1,017,558
+365,896
| +56% | +$4.21M |
|
1886
First Hawaiian
FHB
$3.19B
| $11.7M | ﹤0.01% |
808,413
+621,730
| +333% | +$9M |
|
1887
Carter's
CRI
$1.08B
| $11.7M | ﹤0.01% |
134,860
+67,935
| +102% | +$5.88M |
|
1888
Box
BOX
$4.7B
| $11.7M | ﹤0.01% |
672,404
+39,938
| +6% | +$693K |
|
1889
AptarGroup
ATR
$8.91B
| $11.7M | ﹤0.01% |
102,980
+58,050
| +129% | +$6.57M |
|
1890
JetBlue
JBLU
$1.84B
| $11.6M | ﹤0.01% |
1,025,743
+437,923
| +74% | +$4.96M |
|
1891
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.6M | ﹤0.01% |
299,397
-167,740
| -36% | -$6.51M |
|
1892
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $11.6M | ﹤0.01% |
407,807
-127,250
| -24% | -$3.62M |
|
1893
Dropbox
DBX
$8.34B
| $11.6M | ﹤0.01% |
601,033
-86,631
| -13% | -$1.67M |
|
1894
Arcos Dorados Holdings
ARCO
$1.43B
| $11.6M | ﹤0.01% |
2,857,290
+94,543
| +3% | +$382K |
|
1895
Avis
CAR
$5.47B
| $11.5M | ﹤0.01% |
438,638
+297,694
| +211% | +$7.84M |
|
1896
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $11.5M | ﹤0.01% |
558,040
+75,197
| +16% | +$1.56M |
|
1897
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $11.5M | ﹤0.01% |
210,957
-14,004
| -6% | -$765K |
|
1898
Owens Corning
OC
$12.7B
| $11.5M | ﹤0.01% |
167,533
+1,967
| +1% | +$135K |
|
1899
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.5M | ﹤0.01% |
198,753
-169,016
| -46% | -$9.76M |
|
1900
Flowers Foods
FLO
$2.9B
| $11.5M | ﹤0.01% |
471,161
+163,154
| +53% | +$3.97M |
|