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 | |
|---|---|---|---|---|---|---|
2101
Helmerich & Payne
HP
$2.08B
| $8.96M | ﹤0.01% |
611,572
+247,966
| +68% | +$3.63M |
|
|
AMTD
2102
AMTD IDEA Group
AMTD
$97.9M
| $8.95M | ﹤0.01% |
213,050
+583
| +0.3% | +$24.5K |
|
2103
NMI Holdings
NMIH
$3.03B
| $8.94M | ﹤0.01% |
501,984
-40,664
| -7% | -$724K |
|
2104
Westlake Chemical Partners
WLKP
$766M
| $8.93M | ﹤0.01% |
476,296
+30,766
| +7% | +$577K |
|
2105
Stride
LRN
$6.1B
| $8.92M | ﹤0.01% |
338,470
+301,701
| +821% | +$7.95M |
|
2106
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $8.91M | ﹤0.01% |
172,581
+31,810
| +23% | +$1.64M |
|
|
RDUS
2107
DELISTED
Radius Recycling
RDUS
| $8.9M | ﹤0.01% |
462,831
-94,483
| -17% | -$1.82M |
|
|
CXO
2108
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.9M | ﹤0.01% |
201,671
-243,331
| -55% | -$10.7M |
|
|
SABA
2109
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $8.9M | ﹤0.01% |
831,221
+217
| +0% | +$2.32K |
|
2110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.85M | ﹤0.01% |
176,737
+16,569
| +10% | +$830K |
|
|
PML
2111
PIMCO Municipal Income Fund II
PML
$511M
| $8.84M | ﹤0.01% |
654,859
+14,713
| +2% | +$199K |
|
2112
Service Corp International
SCI
$11.2B
| $8.83M | ﹤0.01% |
209,294
-127,672
| -38% | -$5.39M |
|
2113
BlackBerry
BB
$2.36B
| $8.83M | ﹤0.01% |
1,922,759
+406,952
| +27% | +$1.87M |
|
|
MTT
2114
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.82M | ﹤0.01% |
435,861
-51,991
| -11% | -$1.05M |
|
2115
Dentsply Sirona
XRAY
$2.7B
| $8.82M | ﹤0.01% |
201,708
+6,763
| +3% | +$296K |
|
|
FIF
2116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.81M | ﹤0.01% |
984,582
+5,704
| +0.6% | +$51.1K |
|
2117
SPS Commerce
SPSC
$4.03B
| $8.81M | ﹤0.01% |
113,101
-3,050
| -3% | -$238K |
|
|
TCO
2118
DELISTED
Taubman Centers Inc.
TCO
| $8.76M | ﹤0.01% |
263,027
-208,015
| -44% | -$6.92M |
|
2119
Advanced Energy
AEIS
$5.91B
| $8.75M | ﹤0.01% |
139,092
+23,337
| +20% | +$1.47M |
|
2120
Texas Capital Bancshares
TCBI
$3.9B
| $8.74M | ﹤0.01% |
280,827
+151,640
| +117% | +$4.72M |
|
|
BERY
2121
DELISTED
Berry Global Group, Inc.
BERY
| $8.74M | ﹤0.01% |
197,020
-16,942
| -8% | -$752K |
|
2122
American Well
AMWL
$106M
| $8.72M | ﹤0.01% |
+14,701
| New | +$8.72M |
|
2123
Sibanye-Stillwater
SBSW
$6.24B
| $8.71M | ﹤0.01% |
781,734
+737,483
| +1,667% | +$8.22M |
|
2124
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28.3M
| $8.71M | ﹤0.01% |
308,771
-3,760
| -1% | -$106K |
|
2125
Viasat
VSAT
$4.42B
| $8.7M | ﹤0.01% |
252,987
+22,066
| +10% | +$759K |
|