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 | |
|---|---|---|---|---|---|---|
2451
DiamondRock Hospitality
DRH
$1.67B
| $6.35M | ﹤0.01% |
1,252,034
-820,313
| -40% | -$4.16M |
|
2452
SPDR S&P Transportation ETF
XTN
$144M
| $6.34M | ﹤0.01% |
109,089
+79,259
| +266% | +$4.61M |
|
2453
WillScot Mobile Mini Holdings
WSC
$4.12B
| $6.34M | ﹤0.01% |
379,904
+298,984
| +369% | +$4.99M |
|
2454
PG&E
PCG
$33.2B
| $6.33M | ﹤0.01% |
674,184
-1,996,544
| -75% | -$18.7M |
|
2455
Assembly Biosciences
ASMB
$158M
| $6.33M | ﹤0.01% |
32,083
+30,815
| +2,430% | +$6.08M |
|
2456
Pinnacle Financial Partners
PNFP
$7.52B
| $6.32M | ﹤0.01% |
177,483
+133,959
| +308% | +$4.77M |
|
2457
Purple Innovation
PRPL
$116M
| $6.32M | ﹤0.01% |
254,063
-58,519
| -19% | -$1.45M |
|
2458
Jefferies Financial Group
JEF
$13.7B
| $6.32M | ﹤0.01% |
367,016
-600,456
| -62% | -$10.3M |
|
2459
Plains GP Holdings
PAGP
$3.69B
| $6.31M | ﹤0.01% |
1,035,362
-821,009
| -44% | -$5M |
|
2460
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $6.3M | ﹤0.01% |
469,595
-27,292
| -5% | -$366K |
|
2461
Douglas Emmett
DEI
$2.7B
| $6.3M | ﹤0.01% |
250,764
+203,054
| +426% | +$5.1M |
|
2462
Winnebago Industries
WGO
$925M
| $6.28M | ﹤0.01% |
121,523
-46,878
| -28% | -$2.42M |
|
2463
Nordson
NDSN
$12.6B
| $6.27M | ﹤0.01% |
32,667
-33,383
| -51% | -$6.4M |
|
2464
Golub Capital BDC
GBDC
$3.76B
| $6.25M | ﹤0.01% |
472,235
+156,780
| +50% | +$2.08M |
|
2465
HF Sinclair
DINO
$9.85B
| $6.25M | ﹤0.01% |
316,934
-302,267
| -49% | -$5.96M |
|
2466
Otter Tail
OTTR
$3.47B
| $6.24M | ﹤0.01% |
172,592
-25,557
| -13% | -$924K |
|
2467
Prudential
PUK
$35.5B
| $6.24M | ﹤0.01% |
225,023
-108,939
| -33% | -$3.02M |
|
|
BPMC
2468
DELISTED
Blueprint Medicines
BPMC
| $6.24M | ﹤0.01% |
67,278
-8,762
| -12% | -$812K |
|
2469
New York Times
NYT
$9.52B
| $6.23M | ﹤0.01% |
145,576
-3,331
| -2% | -$143K |
|
|
MOBL
2470
DELISTED
MobileIron, Inc.
MOBL
| $6.23M | ﹤0.01% |
888,409
+697,298
| +365% | +$4.89M |
|
2471
MGP Ingredients
MGPI
$587M
| $6.23M | ﹤0.01% |
156,655
+23,046
| +17% | +$916K |
|
2472
Marriott Vacations Worldwide
VAC
$2.62B
| $6.22M | ﹤0.01% |
68,509
-12,513
| -15% | -$1.14M |
|
|
SWCH
2473
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.22M | ﹤0.01% |
398,122
-31,975
| -7% | -$499K |
|
|
ACCD
2474
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.21M | ﹤0.01% |
+159,716
| New | +$6.21M |
|
|
ULTR
2475
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.21M | ﹤0.01% |
125,168
+22,211
| +22% | +$1.1M |
|