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 | |
|---|---|---|---|---|---|---|
|
MDSO
2501
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.1M | ﹤0.01% |
83,317
-198,112
| -70% | -$14.5M |
|
|
CBM
2502
DELISTED
Cambrex Corporation
CBM
| $6.1M | ﹤0.01% |
156,848
+80,911
| +107% | +$3.14M |
|
2503
Columbia Banking Systems
COLB
$7.72B
| $6.08M | ﹤0.01% |
186,012
+53,684
| +41% | +$1.76M |
|
2504
Owens & Minor
OMI
$416M
| $6.06M | ﹤0.01% |
1,478,977
+172,142
| +13% | +$706K |
|
2505
iShares MSCI Netherlands ETF
EWN
$265M
| $6.06M | ﹤0.01% |
202,677
+1,192
| +0.6% | +$35.6K |
|
|
TEI
2506
Templeton Emerging Markets Income Fund
TEI
$304M
| $6.05M | ﹤0.01% |
590,997
+14,131
| +2% | +$145K |
|
2507
Anywhere Real Estate
HOUS
$801M
| $6.03M | ﹤0.01% |
529,034
+213,516
| +68% | +$2.43M |
|
2508
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $6.02M | ﹤0.01% |
466,018
-2,327
| -0.5% | -$30.1K |
|
2509
East-West Bancorp
EWBC
$14.8B
| $6.01M | ﹤0.01% |
125,230
-128,622
| -51% | -$6.17M |
|
2510
Sabra Healthcare REIT
SBRA
$4.48B
| $6.01M | ﹤0.01% |
308,491
-753,014
| -71% | -$14.7M |
|
2511
O-I Glass
OI
$1.94B
| $6M | ﹤0.01% |
316,220
-13,843
| -4% | -$263K |
|
2512
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $6M | ﹤0.01% |
128,267
+48,250
| +60% | +$2.26M |
|
|
BFYT
2513
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6M | ﹤0.01% |
223,742
+197,010
| +737% | +$5.28M |
|
2514
Moelis & Co
MC
$5.6B
| $6M | ﹤0.01% |
144,133
-344,882
| -71% | -$14.3M |
|
2515
First Financial Bancorp
FFBC
$2.42B
| $5.98M | ﹤0.01% |
248,404
-30,286
| -11% | -$729K |
|
2516
KNOT Offshore Partners
KNOP
$313M
| $5.97M | ﹤0.01% |
314,149
+20,280
| +7% | +$385K |
|
2517
Steven Madden
SHOO
$2.36B
| $5.95M | ﹤0.01% |
175,925
-416,634
| -70% | -$14.1M |
|
2518
Light & Wonder
LNW
$7.4B
| $5.95M | ﹤0.01% |
291,174
-73,590
| -20% | -$1.5M |
|
2519
Invesco Quality Municipal Securities
IQI
$525M
| $5.93M | ﹤0.01% |
489,990
-39,607
| -7% | -$480K |
|
2520
Key Tronic
KTCC
$37M
| $5.91M | ﹤0.01% |
958,297
-8,802
| -0.9% | -$54.3K |
|
|
GTHX
2521
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.91M | ﹤0.01% |
355,742
+149,498
| +72% | +$2.48M |
|
2522
AGCO
AGCO
$8.16B
| $5.87M | ﹤0.01% |
84,467
-431,130
| -84% | -$30M |
|
2523
Black Hills Corp
BKH
$4.26B
| $5.87M | ﹤0.01% |
79,308
-77,951
| -50% | -$5.77M |
|
2524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.87M | ﹤0.01% |
118,640
-24,982
| -17% | -$1.24M |
|
|
BRSS
2525
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.86M | ﹤0.01% |
170,235
+88,346
| +108% | +$3.04M |
|