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 | |
|---|---|---|---|---|---|---|
|
FOCS
2126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.69M | ﹤0.01% |
264,867
+60,971
| +30% | +$2M |
|
|
UMPQ
2127
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.69M | ﹤0.01% |
817,741
-4,596
| -0.6% | -$48.8K |
|
2128
Carlisle Companies
CSL
$15.2B
| $8.68M | ﹤0.01% |
70,913
-1,984
| -3% | -$243K |
|
2129
BJs Wholesale Club
BJ
$13.1B
| $8.65M | ﹤0.01% |
208,309
-158,565
| -43% | -$6.59M |
|
2130
Arch Capital
ACGL
$33.5B
| $8.65M | ﹤0.01% |
295,704
-158,968
| -35% | -$4.65M |
|
2131
Hercules Capital
HTGC
$3.48B
| $8.65M | ﹤0.01% |
747,545
+108,793
| +17% | +$1.26M |
|
2132
Silgan Holdings
SLGN
$4.63B
| $8.65M | ﹤0.01% |
235,154
+138,539
| +143% | +$5.09M |
|
2133
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $8.62M | ﹤0.01% |
112,877
+66,027
| +141% | +$5.04M |
|
2134
Arcosa
ACA
$4.66B
| $8.61M | ﹤0.01% |
195,299
-8,037
| -4% | -$354K |
|
2135
Regenxbio
RGNX
$459M
| $8.58M | ﹤0.01% |
311,852
+122,972
| +65% | +$3.38M |
|
|
HPS
2136
John Hancock Preferred Income Fund III
HPS
$484M
| $8.58M | ﹤0.01% |
536,984
+7,213
| +1% | +$115K |
|
2137
PTC
PTC
$24.5B
| $8.58M | ﹤0.01% |
103,745
+7,905
| +8% | +$654K |
|
2138
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $8.57M | ﹤0.01% |
675,123
-53,944
| -7% | -$685K |
|
2139
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $8.56M | ﹤0.01% |
216,288
-60,804
| -22% | -$2.41M |
|
2140
Century Communities
CCS
$1.99B
| $8.56M | ﹤0.01% |
202,168
-72,436
| -26% | -$3.07M |
|
2141
Repligen
RGEN
$6.4B
| $8.56M | ﹤0.01% |
57,988
+18,130
| +45% | +$2.68M |
|
|
BCPC
2142
Balchem Corporation
BCPC
$5.02B
| $8.54M | ﹤0.01% |
87,508
-8,573
| -9% | -$837K |
|
|
RCM
2143
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.54M | ﹤0.01% |
498,117
+210,121
| +73% | +$3.6M |
|
2144
Saia
SAIA
$8.51B
| $8.53M | ﹤0.01% |
67,615
-4,866
| -7% | -$614K |
|
2145
SS&C Technologies
SSNC
$21.7B
| $8.52M | ﹤0.01% |
140,856
-12,593
| -8% | -$762K |
|
|
WIRE
2146
DELISTED
Encore Wire Corp
WIRE
| $8.52M | ﹤0.01% |
183,480
+62,986
| +52% | +$2.92M |
|
2147
Lumentum
LITE
$11.8B
| $8.51M | ﹤0.01% |
113,332
-7,010
| -6% | -$527K |
|
2148
Deckers Outdoor
DECK
$17.6B
| $8.51M | ﹤0.01% |
231,996
-87,036
| -27% | -$3.19M |
|
2149
Ingevity
NGVT
$2.14B
| $8.51M | ﹤0.01% |
172,065
-75,387
| -30% | -$3.73M |
|
2150
VanEck CEF Muni Income ETF
XMPT
$178M
| $8.49M | ﹤0.01% |
315,772
+63,929
| +25% | +$1.72M |
|