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 | |
|---|---|---|---|---|---|---|
2376
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $6.83M | ﹤0.01% |
139,693
+1,286
| +0.9% | +$62.9K |
|
2377
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.83M | ﹤0.01% |
506,034
-8,739
| -2% | -$118K |
|
|
HMSY
2378
DELISTED
HMS Holdings Corp.
HMSY
| $6.82M | ﹤0.01% |
284,690
+30,682
| +12% | +$735K |
|
2379
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.81M | ﹤0.01% |
170,115
+39,688
| +30% | +$1.59M |
|
|
GOL
2380
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.81M | ﹤0.01% |
1,115,814
+316,193
| +40% | +$1.93M |
|
2381
ATI
ATI
$10.7B
| $6.8M | ﹤0.01% |
779,920
+182,882
| +31% | +$1.59M |
|
2382
Fabrinet
FN
$12.7B
| $6.8M | ﹤0.01% |
107,840
-1,721
| -2% | -$108K |
|
2383
VirnetX
VHC
$72.4M
| $6.79M | ﹤0.01% |
64,440
-1,685
| -3% | -$178K |
|
2384
RiverFront Strategic Income Fund
RIGS
$93M
| $6.77M | ﹤0.01% |
276,058
-84,974
| -24% | -$2.08M |
|
2385
Sealed Air
SEE
$4.95B
| $6.77M | ﹤0.01% |
174,439
-343,248
| -66% | -$13.3M |
|
2386
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $6.77M | ﹤0.01% |
152,503
+7,610
| +5% | +$338K |
|
2387
SEI Investments
SEIC
$10.7B
| $6.77M | ﹤0.01% |
133,362
-24,639
| -16% | -$1.25M |
|
2388
Kohl's
KSS
$1.87B
| $6.76M | ﹤0.01% |
364,666
+26,704
| +8% | +$495K |
|
|
ZUO
2389
DELISTED
Zuora, Inc.
ZUO
| $6.76M | ﹤0.01% |
653,458
+85,675
| +15% | +$886K |
|
|
CMBT
2390
CMB.TECH NV
CMBT
$2.73B
| $6.75M | ﹤0.01% |
764,733
-114,709
| -13% | -$1.01M |
|
2391
Quaker Houghton
KWR
$2.44B
| $6.74M | ﹤0.01% |
37,525
-3,868
| -9% | -$695K |
|
2392
Invesco Municipal Trust
VKQ
$532M
| $6.74M | ﹤0.01% |
561,390
+12,249
| +2% | +$147K |
|
|
MDRX
2393
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.74M | ﹤0.01% |
828,367
+271,129
| +49% | +$2.21M |
|
2394
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $6.73M | ﹤0.01% |
206,728
-15,570
| -7% | -$507K |
|
2395
Shenandoah Telecom
SHEN
$759M
| $6.73M | ﹤0.01% |
151,351
+23,376
| +18% | +$1.04M |
|
2396
Nektar Therapeutics
NKTR
$949M
| $6.71M | ﹤0.01% |
26,957
+1,284
| +5% | +$320K |
|
2397
Opko Health
OPK
$1.1B
| $6.71M | ﹤0.01% |
1,818,438
+1,098,178
| +152% | +$4.05M |
|
2398
Evercore
EVR
$13.3B
| $6.69M | ﹤0.01% |
102,193
-209,874
| -67% | -$13.7M |
|
2399
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $6.68M | ﹤0.01% |
254,134
+6,365
| +3% | +$167K |
|
2400
ASGN Inc
ASGN
$2.24B
| $6.66M | ﹤0.01% |
104,875
+57,692
| +122% | +$3.67M |
|