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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Chile ETF
ECH
$725M
| $9.27M | ﹤0.01% |
384,566
+240,161
| +166% | +$5.79M |
|
|
RFI
2077
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $9.24M | ﹤0.01% |
774,058
+52,253
| +7% | +$623K |
|
2078
First Bancorp
FBP
$3.47B
| $9.22M | ﹤0.01% |
1,766,312
+1,134,053
| +179% | +$5.92M |
|
2079
Eventbrite
EB
$263M
| $9.2M | ﹤0.01% |
847,692
+450,931
| +114% | +$4.89M |
|
2080
Crocs
CROX
$4.24B
| $9.19M | ﹤0.01% |
215,172
-6,985
| -3% | -$298K |
|
|
COR
2081
DELISTED
Coresite Realty Corporation
COR
| $9.18M | ﹤0.01% |
77,227
-94,728
| -55% | -$11.3M |
|
2082
Sociedad Química y Minera de Chile
SQM
$12.4B
| $9.17M | ﹤0.01% |
282,894
+5,178
| +2% | +$168K |
|
2083
Tenable Holdings
TENB
$3.58B
| $9.15M | ﹤0.01% |
242,498
+139,599
| +136% | +$5.27M |
|
2084
Cemex
CX
$13.8B
| $9.14M | ﹤0.01% |
2,405,834
+1,465,701
| +156% | +$5.57M |
|
2085
Ralph Lauren
RL
$19.1B
| $9.14M | ﹤0.01% |
134,402
+31,407
| +30% | +$2.13M |
|
2086
Gabelli Equity Trust
GAB
$1.95B
| $9.13M | ﹤0.01% |
1,834,548
-27,017
| -1% | -$134K |
|
2087
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $9.13M | ﹤0.01% |
117,644
-67,816
| -37% | -$5.26M |
|
2088
Ionis Pharmaceuticals
IONS
$9.74B
| $9.11M | ﹤0.01% |
192,088
-36,398
| -16% | -$1.73M |
|
2089
Arbutus Biopharma
ABUS
$868M
| $9.11M | ﹤0.01% |
2,909,716
-443,821
| -13% | -$1.39M |
|
2090
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $9.08M | ﹤0.01% |
69,326
+3,559
| +5% | +$466K |
|
|
REGI
2091
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.08M | ﹤0.01% |
169,928
+25,147
| +17% | +$1.34M |
|
|
MCA
2092
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.04M | ﹤0.01% |
629,239
+37,536
| +6% | +$539K |
|
|
OSB
2093
DELISTED
Norbord Inc.
OSB
| $9.03M | ﹤0.01% |
306,104
+89,655
| +41% | +$2.64M |
|
2094
Old National Bancorp
ONB
$8.64B
| $9.02M | ﹤0.01% |
717,909
+132,449
| +23% | +$1.66M |
|
2095
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $9.01M | ﹤0.01% |
182,686
-76,034
| -29% | -$3.75M |
|
2096
Trinity Industries
TRN
$2.29B
| $9M | ﹤0.01% |
461,641
+169,052
| +58% | +$3.3M |
|
2097
Equitable Holdings
EQH
$16B
| $8.99M | ﹤0.01% |
493,058
+36,099
| +8% | +$658K |
|
2098
Exelixis
EXEL
$10.5B
| $8.98M | ﹤0.01% |
367,313
-18,126
| -5% | -$443K |
|
2099
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.97M | ﹤0.01% |
238,891
+56,665
| +31% | +$2.13M |
|
2100
Euronet Worldwide
EEFT
$3.55B
| $8.96M | ﹤0.01% |
98,353
+41,149
| +72% | +$3.75M |
|