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 | |
|---|---|---|---|---|---|---|
|
CEO
2176
DELISTED
CNOOC Limited
CEO
| $8.29M | ﹤0.01% |
86,304
+28,009
| +48% | +$2.69M |
|
2177
Watts Water Technologies
WTS
$9.35B
| $8.27M | ﹤0.01% |
82,533
-191,722
| -70% | -$19.2M |
|
2178
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.26M | ﹤0.01% |
2,780,077
-39,958
| -1% | -$119K |
|
|
JRO
2179
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.26M | ﹤0.01% |
1,006,819
-50,655
| -5% | -$415K |
|
2180
Wipro
WIT
$29B
| $8.25M | ﹤0.01% |
3,512,278
+266,236
| +8% | +$626K |
|
2181
National Fuel Gas
NFG
$7.91B
| $8.25M | ﹤0.01% |
203,322
-22,697
| -10% | -$921K |
|
2182
Sturm, Ruger & Co
RGR
$617M
| $8.24M | ﹤0.01% |
134,729
-14,525
| -10% | -$888K |
|
2183
Under Armour
UAA
$2.08B
| $8.24M | ﹤0.01% |
733,811
+119,206
| +19% | +$1.34M |
|
2184
Burlington
BURL
$16.8B
| $8.23M | ﹤0.01% |
39,949
-10,073
| -20% | -$2.08M |
|
2185
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $8.22M | ﹤0.01% |
320,196
-14,457
| -4% | -$371K |
|
2186
Monolithic Power Systems
MPWR
$40.7B
| $8.2M | ﹤0.01% |
29,321
+1,404
| +5% | +$393K |
|
2187
IAMGOLD
IAG
$6.52B
| $8.18M | ﹤0.01% |
2,134,167
+1,688,474
| +379% | +$6.47M |
|
2188
Invesco Biotechnology & Genome ETF
PBE
$221M
| $8.17M | ﹤0.01% |
144,311
+3,425
| +2% | +$194K |
|
2189
MillerKnoll
MLKN
$1.38B
| $8.16M | ﹤0.01% |
270,652
+8,017
| +3% | +$242K |
|
2190
VanEck Short High Yield Muni ETF
SHYD
$355M
| $8.16M | ﹤0.01% |
334,723
-79,079
| -19% | -$1.93M |
|
2191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $8.14M | ﹤0.01% |
331,435
+1,197
| +0.4% | +$29.4K |
|
2192
iShares Latin America 40 ETF
ILF
$1.88B
| $8.14M | ﹤0.01% |
386,583
+85,732
| +28% | +$1.81M |
|
2193
SouthState Bank Corporation
SSB
$10B
| $8.14M | ﹤0.01% |
169,015
-43,049
| -20% | -$2.07M |
|
2194
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $8.13M | ﹤0.01% |
978,052
+17,859
| +2% | +$148K |
|
2195
TRI-Continental Corp
TY
$1.78B
| $8.08M | ﹤0.01% |
311,430
+15,872
| +5% | +$412K |
|
2196
Grocery Outlet
GO
$1.63B
| $8.07M | ﹤0.01% |
205,269
-79,049
| -28% | -$3.11M |
|
2197
Dorman Products
DORM
$4.89B
| $8.07M | ﹤0.01% |
89,280
-10,468
| -10% | -$946K |
|
2198
ServisFirst Bancshares
SFBS
$4.58B
| $8.06M | ﹤0.01% |
236,849
+38,901
| +20% | +$1.32M |
|
2199
First Trust Energy AlphaDEX Fund
FXN
$280M
| $8.05M | ﹤0.01% |
1,438,038
-4,460,049
| -76% | -$25M |
|
2200
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $8.05M | ﹤0.01% |
250,568
+30,170
| +14% | +$970K |
|