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 | |
|---|---|---|---|---|---|---|
2026
Taylor Morrison
TMHC
$6.78B
| $9.8M | ﹤0.01% |
398,636
+121,707
| +44% | +$2.99M |
|
2027
Middlesex Water
MSEX
$951M
| $9.78M | ﹤0.01% |
157,436
-10,445
| -6% | -$649K |
|
2028
Weibo
WB
$3.1B
| $9.77M | ﹤0.01% |
268,152
-31,639
| -11% | -$1.15M |
|
2029
Power Integrations
POWI
$2.49B
| $9.77M | ﹤0.01% |
176,300
-46,764
| -21% | -$2.59M |
|
2030
ALPS Equal Sector Weight ETF
EQL
$555M
| $9.76M | ﹤0.01% |
379,752
-1,005
| -0.3% | -$25.8K |
|
2031
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $9.75M | ﹤0.01% |
147,944
+2,594
| +2% | +$171K |
|
2032
iShares Micro-Cap ETF
IWC
$951M
| $9.75M | ﹤0.01% |
107,776
-3,611
| -3% | -$327K |
|
|
X
2033
DELISTED
US Steel
X
| $9.74M | ﹤0.01% |
1,327,248
-151,096
| -10% | -$1.11M |
|
2034
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $9.74M | ﹤0.01% |
218,103
-1,843
| -0.8% | -$82.3K |
|
|
MLPY
2035
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $9.73M | ﹤0.01% |
3,700,386
+16,000
| +0.4% | +$42.1K |
|
2036
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $9.73M | ﹤0.01% |
719,148
+92,831
| +15% | +$1.26M |
|
2037
Resideo Technologies
REZI
$5.82B
| $9.69M | ﹤0.01% |
880,412
+80,975
| +10% | +$891K |
|
|
BZUN
2038
Baozun
BZUN
$265M
| $9.67M | ﹤0.01% |
297,681
+19,016
| +7% | +$618K |
|
|
CLLS
2039
Cellectis
CLLS
$301M
| $9.67M | ﹤0.01% |
522,442
-277,194
| -35% | -$5.13M |
|
2040
Ligand Pharmaceuticals
LGND
$3.22B
| $9.66M | ﹤0.01% |
162,411
+77,691
| +92% | +$4.62M |
|
2041
iShares MSCI Sweden ETF
EWD
$328M
| $9.66M | ﹤0.01% |
273,454
+66,065
| +32% | +$2.33M |
|
2042
Light & Wonder
LNW
$7.6B
| $9.65M | ﹤0.01% |
276,469
-107,614
| -28% | -$3.76M |
|
2043
Invesco Leisure and Entertainment ETF
PEJ
$487M
| $9.65M | ﹤0.01% |
300,473
+131,605
| +78% | +$4.23M |
|
|
AOD
2044
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $9.63M | ﹤0.01% |
1,212,722
-15,204
| -1% | -$121K |
|
|
FFC
2045
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
| $9.62M | ﹤0.01% |
458,898
+83,644
| +22% | +$1.75M |
|
2046
BlackRock Health Sciences Trust
BME
$473M
| $9.61M | ﹤0.01% |
224,322
-37,327
| -14% | -$1.6M |
|
2047
Arbor Realty Trust
ABR
$2.25B
| $9.61M | ﹤0.01% |
837,597
-14,516
| -2% | -$167K |
|
|
MYC
2048
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $9.58M | ﹤0.01% |
691,759
+72,877
| +12% | +$1.01M |
|
2049
Comfort Systems
FIX
$27.5B
| $9.55M | ﹤0.01% |
185,358
+16,588
| +10% | +$855K |
|
2050
Greenlight Captial
GLRE
$428M
| $9.55M | ﹤0.01% |
1,418,424
-31,297
| -2% | -$211K |
|