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 | |
|---|---|---|---|---|---|---|
2276
Westamerica Bancorp
WABC
$1.22B
| $7.52M | ﹤0.01% |
138,263
+8,108
| +6% | +$441K |
|
|
VCRA
2277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.51M | ﹤0.01% |
258,377
-36,878
| -12% | -$1.07M |
|
|
WW
2278
DELISTED
WW International
WW
| $7.51M | ﹤0.01% |
398,048
+182,350
| +85% | +$3.44M |
|
2279
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $7.51M | ﹤0.01% |
150,950
+11,158
| +8% | +$555K |
|
2280
Wyndham Hotels & Resorts
WH
$6.47B
| $7.51M | ﹤0.01% |
148,616
-19,659
| -12% | -$993K |
|
2281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $7.48M | ﹤0.01% |
375,883
-17,266
| -4% | -$344K |
|
2282
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $7.48M | ﹤0.01% |
272,021
+33,386
| +14% | +$918K |
|
|
GGN
2283
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $7.47M | ﹤0.01% |
2,191,138
-184,590
| -8% | -$629K |
|
2284
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $7.47M | ﹤0.01% |
240,685
-27,899
| -10% | -$866K |
|
|
DMB
2285
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $7.46M | ﹤0.01% |
554,597
-27,535
| -5% | -$370K |
|
2286
Inovio Pharmaceuticals
INO
$121M
| $7.46M | ﹤0.01% |
53,582
+30,686
| +134% | +$4.27M |
|
2287
iShares MSCI Indonesia ETF
EIDO
$318M
| $7.46M | ﹤0.01% |
431,743
+90,646
| +27% | +$1.57M |
|
2288
Installed Building Products
IBP
$7.15B
| $7.46M | ﹤0.01% |
73,270
+15,196
| +26% | +$1.55M |
|
2289
LCI Industries
LCII
$2.41B
| $7.44M | ﹤0.01% |
69,962
-8,981
| -11% | -$955K |
|
2290
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $7.43M | ﹤0.01% |
418,744
+8,006
| +2% | +$142K |
|
2291
M/I Homes
MHO
$3.97B
| $7.42M | ﹤0.01% |
161,130
-31,796
| -16% | -$1.46M |
|
2292
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $7.41M | ﹤0.01% |
143,351
+7,060
| +5% | +$365K |
|
2293
First American
FAF
$6.71B
| $7.41M | ﹤0.01% |
145,502
-2,793
| -2% | -$142K |
|
2294
Federated Hermes
FHI
$4.09B
| $7.41M | ﹤0.01% |
344,314
+229,136
| +199% | +$4.93M |
|
2295
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $7.41M | ﹤0.01% |
278,926
+13,690
| +5% | +$363K |
|
2296
Embraer
ERJ
$10.5B
| $7.39M | ﹤0.01% |
1,675,739
+587,359
| +54% | +$2.59M |
|
2297
ABM Industries
ABM
$2.74B
| $7.39M | ﹤0.01% |
201,594
-51,917
| -20% | -$1.9M |
|
|
CLVR
2298
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $7.39M | ﹤0.01% |
24,193
+15,061
| +165% | +$4.6M |
|
2299
Wendy's
WEN
$1.82B
| $7.38M | ﹤0.01% |
331,252
-7,075
| -2% | -$158K |
|
2300
Owens & Minor
OMI
$383M
| $7.37M | ﹤0.01% |
293,601
-14,024
| -5% | -$352K |
|