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 | |
|---|---|---|---|---|---|---|
2351
Invesco Golden Dragon China ETF
PGJ
$161M
| $7M | ﹤0.01% |
132,944
+40,758
| +44% | +$2.15M |
|
2352
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $7M | ﹤0.01% |
220,374
+25,092
| +13% | +$797K |
|
|
HDS
2353
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.99M | ﹤0.01% |
169,368
-50,471
| -23% | -$2.08M |
|
2354
Hillenbrand
HI
$1.74B
| $6.97M | ﹤0.01% |
245,906
+2,487
| +1% | +$70.5K |
|
2355
Insight Enterprises
NSIT
$3.85B
| $6.97M | ﹤0.01% |
123,140
-16,961
| -12% | -$960K |
|
2356
Rigel Pharmaceuticals
RIGL
$627M
| $6.95M | ﹤0.01% |
289,571
+153,318
| +113% | +$3.68M |
|
2357
Acuity Brands
AYI
$10.4B
| $6.95M | ﹤0.01% |
67,901
-9,519
| -12% | -$974K |
|
2358
Diodes
DIOD
$2.52B
| $6.94M | ﹤0.01% |
122,966
-9,592
| -7% | -$542K |
|
|
SDC
2359
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.94M | ﹤0.01% |
594,328
-36,695
| -6% | -$429K |
|
|
MFA
2360
MFA Financial
MFA
$1.03B
| $6.94M | ﹤0.01% |
646,870
-678,840
| -51% | -$7.28M |
|
2361
Avnet
AVT
$4.45B
| $6.93M | ﹤0.01% |
268,190
+195,847
| +271% | +$5.06M |
|
2362
Quanterix
QTRX
$231M
| $6.92M | ﹤0.01% |
205,143
+8,350
| +4% | +$282K |
|
|
NXRT
2363
NexPoint Residential Trust
NXRT
$825M
| $6.92M | ﹤0.01% |
156,004
-40,312
| -21% | -$1.79M |
|
2364
CONMED
CNMD
$1.6B
| $6.91M | ﹤0.01% |
87,835
-6,121
| -7% | -$481K |
|
2365
Monro
MNRO
$538M
| $6.88M | ﹤0.01% |
169,572
+10,718
| +7% | +$435K |
|
2366
BioNTech
BNTX
$23.9B
| $6.88M | ﹤0.01% |
99,336
+76,131
| +328% | +$5.27M |
|
|
MCHB
2367
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $6.88M | ﹤0.01% |
266,945
+190,476
| +249% | +$4.91M |
|
2368
Insperity
NSP
$1.96B
| $6.88M | ﹤0.01% |
104,974
+50,054
| +91% | +$3.28M |
|
|
OTRK
2369
DELISTED
Ontrak
OTRK
| $6.87M | ﹤0.01% |
1,272
+604
| +90% | +$3.26M |
|
|
BRKL
2370
DELISTED
Brookline Bancorp
BRKL
| $6.86M | ﹤0.01% |
793,314
-14,767
| -2% | -$128K |
|
2371
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $6.85M | ﹤0.01% |
340,100
-244,275
| -42% | -$4.92M |
|
|
NIQ
2372
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.85M | ﹤0.01% |
479,387
+25,260
| +6% | +$361K |
|
2373
Delek US
DK
$1.71B
| $6.84M | ﹤0.01% |
614,792
+106,237
| +21% | +$1.18M |
|
2374
Grand Canyon Education
LOPE
$5.84B
| $6.84M | ﹤0.01% |
85,541
+53,211
| +165% | +$4.25M |
|
|
WHLRD
2375
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.3M
| $6.83M | ﹤0.01% |
453,281
| – | – |
|