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 | |
|---|---|---|---|---|---|---|
2251
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.63M | ﹤0.01% |
132,975
+7,273
| +6% | +$417K |
|
2252
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $7.63M | ﹤0.01% |
163,197
-113,499
| -41% | -$5.31M |
|
2253
TopBuild
BLD
$11.7B
| $7.63M | ﹤0.01% |
44,671
-71,365
| -62% | -$12.2M |
|
2254
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $7.62M | ﹤0.01% |
88,569
-2,046
| -2% | -$176K |
|
|
UCB
2255
United Community Banks, Inc.
UCB
$3.8B
| $7.61M | ﹤0.01% |
449,652
+232,093
| +107% | +$3.93M |
|
2256
iShares MSCI Singapore ETF
EWS
$846M
| $7.61M | ﹤0.01% |
406,603
+41,191
| +11% | +$771K |
|
|
IMAB
2257
I-MAB
IMAB
$304M
| $7.61M | ﹤0.01% |
161,753
-13,376
| -8% | -$629K |
|
|
BSJN
2258
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.61M | ﹤0.01% |
310,030
+5,142
| +2% | +$126K |
|
2259
OSI Systems
OSIS
$4.01B
| $7.6M | ﹤0.01% |
97,914
+48,919
| +100% | +$3.8M |
|
|
RP
2260
DELISTED
RealPage, Inc.
RP
| $7.6M | ﹤0.01% |
131,828
+4,160
| +3% | +$240K |
|
2261
Allete
ALE
$3.62B
| $7.6M | ﹤0.01% |
146,802
+49,724
| +51% | +$2.57M |
|
2262
Viavi Solutions
VIAV
$2.72B
| $7.59M | ﹤0.01% |
647,043
-81,451
| -11% | -$955K |
|
2263
Itron
ITRI
$5.37B
| $7.58M | ﹤0.01% |
124,754
+425
| +0.3% | +$25.8K |
|
2264
WisdomTree Global High Dividend Fund
DEW
$123M
| $7.57M | ﹤0.01% |
200,127
-15,858
| -7% | -$600K |
|
2265
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $7.57M | ﹤0.01% |
143,274
-400,926
| -74% | -$21.2M |
|
|
INVX
2266
Innovex International, Inc.
INVX
$1.19B
| $7.57M | ﹤0.01% |
305,877
+156,228
| +104% | +$3.87M |
|
|
CHU
2267
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.57M | ﹤0.01% |
1,157,520
-2,095,084
| -64% | -$13.7M |
|
2268
Unifirst Corp
UNF
$3.17B
| $7.57M | ﹤0.01% |
39,965
-2,876
| -7% | -$545K |
|
2269
Allogene Therapeutics
ALLO
$262M
| $7.56M | ﹤0.01% |
200,415
+153,345
| +326% | +$5.78M |
|
2270
H&R Block
HRB
$6.72B
| $7.56M | ﹤0.01% |
463,895
-1,314,522
| -74% | -$21.4M |
|
2271
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $7.55M | ﹤0.01% |
207,267
-84,664
| -29% | -$3.09M |
|
|
EV
2272
DELISTED
Eaton Vance Corp.
EV
| $7.55M | ﹤0.01% |
197,981
-3,242
| -2% | -$124K |
|
2273
Matthews International
MATW
$788M
| $7.54M | ﹤0.01% |
337,401
+25,581
| +8% | +$572K |
|
2274
Hawaiian Electric Industries
HE
$2.09B
| $7.54M | ﹤0.01% |
226,871
+87,305
| +63% | +$2.9M |
|
2275
AMN Healthcare
AMN
$709M
| $7.53M | ﹤0.01% |
128,735
-120,178
| -48% | -$7.02M |
|