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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
2476
abrdn Life Sciences Investors
HQL
$403M
| $6.24M | ﹤0.01% |
364,494
-38,247
| -9% | -$655K |
|
|
DOC
2477
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.24M | ﹤0.01% |
331,541
-195,453
| -37% | -$3.68M |
|
2478
Western Alliance Bancorporation
WAL
$9.81B
| $6.23M | ﹤0.01% |
151,796
-53,292
| -26% | -$2.19M |
|
2479
First Industrial Realty Trust
FR
$6.85B
| $6.22M | ﹤0.01% |
175,864
-432,696
| -71% | -$15.3M |
|
|
PTLA
2480
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.22M | ﹤0.01% |
179,128
-2,183,281
| -92% | -$75.8M |
|
2481
Hawaiian Electric Industries
HE
$2.09B
| $6.21M | ﹤0.01% |
152,381
+8,487
| +6% | +$346K |
|
|
JE
2482
DELISTED
Just Energy Group Inc
JE
| $6.21M | ﹤0.01% |
55,363
+3,168
| +6% | +$355K |
|
2483
Schwab US TIPS ETF
SCHP
$14.3B
| $6.2M | ﹤0.01% |
225,460
-6,472
| -3% | -$178K |
|
2484
Acadia Realty Trust
AKR
$2.65B
| $6.2M | ﹤0.01% |
227,326
-148,957
| -40% | -$4.06M |
|
2485
StoneCo
STNE
$5.09B
| $6.2M | ﹤0.01% |
150,773
+71,888
| +91% | +$2.96M |
|
2486
Terreno Realty
TRNO
$5.98B
| $6.2M | ﹤0.01% |
147,404
+7,510
| +5% | +$316K |
|
|
GCI
2487
DELISTED
Gannett Co., Inc
GCI
| $6.19M | ﹤0.01% |
587,589
+252,392
| +75% | +$2.66M |
|
2488
Tenet Healthcare
THC
$16.2B
| $6.19M | ﹤0.01% |
214,524
-6,230
| -3% | -$180K |
|
|
EXK
2489
Endeavour Silver
EXK
$1.89B
| $6.18M | ﹤0.01% |
2,453,753
+1,127,062
| +85% | +$2.84M |
|
2490
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.18M | ﹤0.01% |
331,500
+105,337
| +47% | +$1.96M |
|
|
INXN
2491
DELISTED
Interxion Holding N.V.
INXN
| $6.17M | ﹤0.01% |
92,530
+19,655
| +27% | +$1.31M |
|
|
TCP
2492
DELISTED
TC Pipelines LP
TCP
| $6.17M | ﹤0.01% |
165,230
-5,786
| -3% | -$216K |
|
2493
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $6.17M | ﹤0.01% |
175,761
+2,271
| +1% | +$79.7K |
|
2494
Ryman Hospitality Properties
RHP
$6.08B
| $6.17M | ﹤0.01% |
74,967
-60,059
| -44% | -$4.94M |
|
2495
SPDR S&P Telecom ETF
XTL
$157M
| $6.15M | ﹤0.01% |
86,985
-24,897
| -22% | -$1.76M |
|
|
WPX
2496
DELISTED
WPX Energy, Inc.
WPX
| $6.14M | ﹤0.01% |
468,239
+7,896
| +2% | +$104K |
|
2497
TruBridge
TBRG
$313M
| $6.12M | ﹤0.01% |
206,116
+117,964
| +134% | +$3.5M |
|
2498
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.11M | ﹤0.01% |
314,784
+44,367
| +16% | +$861K |
|
2499
WEX
WEX
$5.73B
| $6.11M | ﹤0.01% |
31,795
-180,316
| -85% | -$34.6M |
|
|
NEW
2500
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $6.1M | ﹤0.01% |
88,058
+1,933
| +2% | +$134K |
|