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 | |
|---|---|---|---|---|---|---|
|
TEI
1901
Templeton Emerging Markets Income Fund
TEI
$294M
| $11.4M | ﹤0.01% |
1,541,987
+136,029
| +10% | +$1.01M |
|
1902
CGI
GIB
$20.8B
| $11.4M | ﹤0.01% |
168,424
-248,799
| -60% | -$16.9M |
|
1903
Tetra Tech
TTEK
$9.5B
| $11.4M | ﹤0.01% |
597,150
-121,805
| -17% | -$2.33M |
|
|
RIV
1904
RiverNorth Opportunities Fund
RIV
$266M
| $11.4M | ﹤0.01% |
795,527
-83,335
| -9% | -$1.19M |
|
1905
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $11.4M | ﹤0.01% |
415,650
-59,076
| -12% | -$1.62M |
|
1906
CryoPort
CYRX
$433M
| $11.3M | ﹤0.01% |
238,437
+121,630
| +104% | +$5.77M |
|
1907
Fate Therapeutics
FATE
$111M
| $11.3M | ﹤0.01% |
282,308
+79,211
| +39% | +$3.17M |
|
1908
Boyd Gaming
BYD
$6.79B
| $11.3M | ﹤0.01% |
367,273
+52,959
| +17% | +$1.63M |
|
1909
Anywhere Real Estate
HOUS
$800M
| $11.3M | ﹤0.01% |
1,192,963
-93,295
| -7% | -$881K |
|
|
ZTR
1910
Virtus Total Return Fund
ZTR
$349M
| $11.3M | ﹤0.01% |
1,436,744
+37,456
| +3% | +$293K |
|
1911
Wolfspeed
WOLF
$365M
| $11.2M | ﹤0.01% |
176,481
+53,775
| +44% | +$3.43M |
|
1912
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $11.2M | ﹤0.01% |
219,252
+71,051
| +48% | +$3.64M |
|
1913
Novanta
NOVT
$4.12B
| $11.2M | ﹤0.01% |
106,512
+78,573
| +281% | +$8.28M |
|
1914
LGI Homes
LGIH
$1.39B
| $11.2M | ﹤0.01% |
96,578
+15,055
| +18% | +$1.75M |
|
|
LHCG
1915
DELISTED
LHC Group LLC
LHCG
| $11.2M | ﹤0.01% |
52,709
-1,807
| -3% | -$384K |
|
1916
Nova
NVMI
$8.69B
| $11.2M | ﹤0.01% |
214,845
+55,094
| +34% | +$2.87M |
|
|
CATM
1917
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.2M | ﹤0.01% |
565,325
+302,568
| +115% | +$5.99M |
|
|
AEL
1918
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.2M | ﹤0.01% |
508,824
+225,027
| +79% | +$4.95M |
|
1919
Loews
L
$20.3B
| $11.2M | ﹤0.01% |
321,231
-146,878
| -31% | -$5.1M |
|
1920
Community Bank
CBU
$3.11B
| $11.1M | ﹤0.01% |
204,030
-40,322
| -17% | -$2.2M |
|
1921
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $11.1M | ﹤0.01% |
242,058
+39,470
| +19% | +$1.81M |
|
1922
LendingClub
LC
$1.91B
| $11.1M | ﹤0.01% |
2,353,121
-900,265
| -28% | -$4.24M |
|
1923
CAE Inc
CAE
$8.47B
| $11.1M | ﹤0.01% |
756,275
+402,662
| +114% | +$5.89M |
|
|
ENLC
1924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11M | ﹤0.01% |
4,700,548
+832,322
| +22% | +$1.96M |
|
1925
Encore Capital Group
ECPG
$1.02B
| $11M | ﹤0.01% |
286,047
+36,277
| +15% | +$1.4M |
|