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 | |
|---|---|---|---|---|---|---|
2301
Invesco Global Water ETF
PIO
$276M
| $7.37M | ﹤0.01% |
232,228
+24,899
| +12% | +$790K |
|
2302
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $7.36M | ﹤0.01% |
166,082
-2,060
| -1% | -$91.3K |
|
2303
Houlihan Lokey
HLI
$14.3B
| $7.35M | ﹤0.01% |
124,440
+13,299
| +12% | +$785K |
|
2304
Corcept Therapeutics
CORT
$7.33B
| $7.33M | ﹤0.01% |
420,838
+10,359
| +3% | +$180K |
|
2305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $7.32M | ﹤0.01% |
273,358
+94,413
| +53% | +$2.53M |
|
2306
Invesco Semiconductors ETF
PSI
$791M
| $7.3M | ﹤0.01% |
282,969
+38,292
| +16% | +$988K |
|
2307
BGC Group
BGC
$4.67B
| $7.3M | ﹤0.01% |
3,040,691
+222,820
| +8% | +$535K |
|
2308
Brookfield Renewable
BEP
$7.32B
| $7.29M | ﹤0.01% |
208,208
-617,505
| -75% | -$21.6M |
|
2309
Pitney Bowes
PBI
$1.96B
| $7.28M | ﹤0.01% |
1,370,864
-310,481
| -18% | -$1.65M |
|
2310
TrueCar
TRUE
$210M
| $7.28M | ﹤0.01% |
1,455,587
-1,732,213
| -54% | -$8.66M |
|
|
PRFT
2311
DELISTED
Perficient Inc
PRFT
| $7.27M | ﹤0.01% |
170,155
-8,626
| -5% | -$369K |
|
|
MOR
2312
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $7.27M | ﹤0.01% |
231,576
-251,780
| -52% | -$7.9M |
|
|
MANT
2313
DELISTED
Mantech International Corp
MANT
| $7.27M | ﹤0.01% |
105,519
-32,409
| -23% | -$2.23M |
|
2314
Olin
OLN
$2.91B
| $7.27M | ﹤0.01% |
586,745
-744,085
| -56% | -$9.21M |
|
2315
Mine Safety
MSA
$6.62B
| $7.26M | ﹤0.01% |
54,086
-182
| -0.3% | -$24.4K |
|
2316
Costamare
CMRE
$1.52B
| $7.25M | ﹤0.01% |
1,194,742
-98,635
| -8% | -$599K |
|
2317
First Trust Natural Gas ETF
FCG
$337M
| $7.23M | ﹤0.01% |
1,189,605
-389,896
| -25% | -$2.37M |
|
2318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $7.22M | ﹤0.01% |
671,961
+79,559
| +13% | +$855K |
|
|
PPT
2319
Putnam Premier Income Trust
PPT
$357M
| $7.21M | ﹤0.01% |
1,619,351
+199,955
| +14% | +$890K |
|
2320
Axos Financial
AX
$5.1B
| $7.2M | ﹤0.01% |
308,974
-19,295
| -6% | -$450K |
|
|
SUMO
2321
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.2M | ﹤0.01% |
+330,225
| New | +$7.2M |
|
|
SUM
2322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.2M | ﹤0.01% |
442,346
+365,594
| +476% | +$5.95M |
|
2323
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $7.19M | ﹤0.01% |
294,904
+17,401
| +6% | +$424K |
|
2324
Global X SuperDividend ETF
SDIV
$988M
| $7.18M | ﹤0.01% |
222,283
+1,907
| +0.9% | +$61.6K |
|
2325
Liberty Broadband Class A
LBRDA
$8.56B
| $7.15M | ﹤0.01% |
50,444
+2,142
| +4% | +$304K |
|