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 | |
|---|---|---|---|---|---|---|
2151
TriNet
TNET
$3.31B
| $8.45M | ﹤0.01% |
142,402
+109,117
| +328% | +$6.47M |
|
2152
Commercial Metals
CMC
$6.55B
| $8.44M | ﹤0.01% |
422,259
-441,835
| -51% | -$8.83M |
|
2153
Four Corners Property Trust
FCPT
$2.68B
| $8.44M | ﹤0.01% |
329,593
-51,336
| -13% | -$1.31M |
|
|
AMRN
2154
Amarin Corp
AMRN
$308M
| $8.43M | ﹤0.01% |
100,158
+21,933
| +28% | +$1.85M |
|
2155
Health Catalyst
HCAT
$207M
| $8.42M | ﹤0.01% |
230,071
-117,942
| -34% | -$4.32M |
|
2156
Supernus Pharmaceuticals
SUPN
$2.45B
| $8.42M | ﹤0.01% |
404,037
-215,789
| -35% | -$4.5M |
|
2157
United Microelectronic
UMC
$17.3B
| $8.42M | ﹤0.01% |
1,757,854
+437,021
| +33% | +$2.09M |
|
|
RUTH
2158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.41M | ﹤0.01% |
760,357
-523,709
| -41% | -$5.79M |
|
2159
Digimarc
DMRC
$214M
| $8.41M | ﹤0.01% |
376,519
+130,000
| +53% | +$2.9M |
|
|
EFR
2160
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $8.41M | ﹤0.01% |
722,713
+240,274
| +50% | +$2.79M |
|
2161
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $8.4M | ﹤0.01% |
418,290
+74,045
| +22% | +$1.49M |
|
|
DWFI
2162
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $8.39M | ﹤0.01% |
346,008
-15,061
| -4% | -$365K |
|
2163
Green Dot
GDOT
$752M
| $8.39M | ﹤0.01% |
165,696
+6,991
| +4% | +$354K |
|
|
KIO
2164
KKR Income Opportunities Fund
KIO
$517M
| $8.38M | ﹤0.01% |
619,268
+249,150
| +67% | +$3.37M |
|
|
BMY.RT
2165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8.38M | ﹤0.01% |
3,723,819
-189,627
| -5% | -$427K |
|
2166
Palomar
PLMR
$3.11B
| $8.38M | ﹤0.01% |
80,387
+5,078
| +7% | +$529K |
|
2167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $8.37M | ﹤0.01% |
650,943
-56,169
| -8% | -$722K |
|
2168
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $8.36M | ﹤0.01% |
203,259
-25,326
| -11% | -$1.04M |
|
2169
iShares US Regional Banks ETF
IAT
$662M
| $8.35M | ﹤0.01% |
255,171
-459
| -0.2% | -$15K |
|
|
FM
2170
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.34M | ﹤0.01% |
325,940
-32,989
| -9% | -$844K |
|
2171
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $8.34M | ﹤0.01% |
302,004
+12,595
| +4% | +$348K |
|
2172
IPG Photonics
IPGP
$3.4B
| $8.34M | ﹤0.01% |
49,040
-1,724
| -3% | -$293K |
|
2173
Bio-Techne
TECH
$8.03B
| $8.31M | ﹤0.01% |
134,212
-8,012
| -6% | -$496K |
|
2174
Williams-Sonoma
WSM
$24B
| $8.31M | ﹤0.01% |
183,782
-16,928
| -8% | -$765K |
|
2175
XPEL
XPEL
$923M
| $8.31M | ﹤0.01% |
318,470
-8,980
| -3% | -$234K |
|