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 | |
|---|---|---|---|---|---|---|
2226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $7.84M | ﹤0.01% |
157,205
-3,402
| -2% | -$170K |
|
2227
Kemper
KMPR
$3.3B
| $7.84M | ﹤0.01% |
117,261
+85,338
| +267% | +$5.7M |
|
|
HQL
2228
abrdn Life Sciences Investors
HQL
$402M
| $7.83M | ﹤0.01% |
445,101
+27,869
| +7% | +$490K |
|
2229
Independent Bank
INDB
$3.49B
| $7.82M | ﹤0.01% |
149,328
+43,978
| +42% | +$2.3M |
|
2230
Sabesp
SBS
$16.3B
| $7.82M | ﹤0.01% |
942,317
-3,452,546
| -79% | -$28.7M |
|
2231
Mueller Water Products
MWA
$3.99B
| $7.82M | ﹤0.01% |
752,555
-25,900
| -3% | -$269K |
|
2232
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.81M | ﹤0.01% |
355,336
+44,953
| +14% | +$988K |
|
|
MGP
2233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.8M | ﹤0.01% |
278,641
-998,940
| -78% | -$28M |
|
2234
Dolby
DLB
$6.89B
| $7.79M | ﹤0.01% |
117,568
+28,713
| +32% | +$1.9M |
|
2235
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $7.77M | ﹤0.01% |
178,091
+35,011
| +24% | +$1.53M |
|
2236
Xencor
XNCR
$615M
| $7.76M | ﹤0.01% |
200,132
+54,383
| +37% | +$2.11M |
|
|
STL
2237
DELISTED
Sterling Bancorp
STL
| $7.75M | ﹤0.01% |
736,551
+538,182
| +271% | +$5.66M |
|
2238
Impinj
PI
$5.64B
| $7.75M | ﹤0.01% |
294,013
+147,703
| +101% | +$3.89M |
|
2239
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $7.73M | ﹤0.01% |
329,247
+71,836
| +28% | +$1.69M |
|
2240
Morningstar
MORN
$10.5B
| $7.73M | ﹤0.01% |
48,144
+803
| +2% | +$129K |
|
|
AMJ
2241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.72M | ﹤0.01% |
716,454
-16,818
| -2% | -$181K |
|
2242
VanEck Short Muni ETF
SMB
$287M
| $7.7M | ﹤0.01% |
426,774
+20,581
| +5% | +$371K |
|
2243
Angi Inc
ANGI
$769M
| $7.7M | ﹤0.01% |
69,409
-216,984
| -76% | -$24.1M |
|
2244
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $7.7M | ﹤0.01% |
191,024
-37,303
| -16% | -$1.5M |
|
2245
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $7.7M | ﹤0.01% |
125,055
+123,467
| +7,775% | +$7.6M |
|
2246
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $7.69M | ﹤0.01% |
298,925
-5,853
| -2% | -$150K |
|
2247
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $7.68M | ﹤0.01% |
273,215
+95,847
| +54% | +$2.69M |
|
2248
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $7.66M | ﹤0.01% |
315,199
+24,739
| +9% | +$601K |
|
2249
Entegris
ENTG
$14B
| $7.65M | ﹤0.01% |
102,957
-227,110
| -69% | -$16.9M |
|
2250
Teradata
TDC
$2.03B
| $7.64M | ﹤0.01% |
336,666
-2,499,056
| -88% | -$56.7M |
|