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 | |
|---|---|---|---|---|---|---|
2551
Saia
SAIA
$8.21B
| $5.73M | ﹤0.01% |
93,753
-237,349
| -72% | -$14.5M |
|
|
OXFD
2552
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.72M | ﹤0.01% |
331,731
+233,797
| +239% | +$4.03M |
|
2553
Universal Corp
UVV
$1.4B
| $5.71M | ﹤0.01% |
99,134
-77,931
| -44% | -$4.49M |
|
2554
Enerpac Tool Group
EPAC
$2.28B
| $5.7M | ﹤0.01% |
233,872
-350,210
| -60% | -$8.53M |
|
2555
Beazer Homes USA
BZH
$757M
| $5.7M | ﹤0.01% |
495,124
+60,446
| +14% | +$696K |
|
|
CBPX
2556
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.69M | ﹤0.01% |
229,394
-314,796
| -58% | -$7.81M |
|
|
NCZ
2557
Virtus Convertible & Income Fund II
NCZ
$263M
| $5.69M | ﹤0.01% |
248,568
+23,853
| +11% | +$546K |
|
|
LCI
2558
DELISTED
Lannett Company, Inc.
LCI
| $5.69M | ﹤0.01% |
180,624
-102,265
| -36% | -$3.22M |
|
2559
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.68M | ﹤0.01% |
39,774
-4,014
| -9% | -$573K |
|
2560
Acco Brands
ACCO
$370M
| $5.67M | ﹤0.01% |
661,924
-487,577
| -42% | -$4.17M |
|
2561
HealthStream
HSTM
$860M
| $5.66M | ﹤0.01% |
201,891
+26,578
| +15% | +$746K |
|
2562
Choice Hotels
CHH
$5.14B
| $5.66M | ﹤0.01% |
72,839
-102,262
| -58% | -$7.95M |
|
|
OPPJ
2563
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $5.66M | ﹤0.01% |
284,842
-49,254
| -15% | -$979K |
|
2564
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $5.66M | ﹤0.01% |
249,448
+134,459
| +117% | +$3.05M |
|
|
BKCC
2565
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.66M | ﹤0.01% |
944,574
-40,185
| -4% | -$241K |
|
2566
First Hawaiian
FHB
$3.16B
| $5.66M | ﹤0.01% |
217,122
+17,099
| +9% | +$445K |
|
|
REGI
2567
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.65M | ﹤0.01% |
257,547
-611,609
| -70% | -$13.4M |
|
2568
Invesco Municipal Trust
VKQ
$531M
| $5.65M | ﹤0.01% |
468,881
+5,321
| +1% | +$64.1K |
|
2569
CVB Financial
CVBF
$2.7B
| $5.63M | ﹤0.01% |
267,692
-133,686
| -33% | -$2.81M |
|
2570
RenaissanceRe
RNR
$11.3B
| $5.63M | ﹤0.01% |
39,265
-4,898
| -11% | -$703K |
|
2571
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $5.63M | ﹤0.01% |
404,523
+21,554
| +6% | +$300K |
|
2572
Tactile Systems Technology
TCMD
$305M
| $5.62M | ﹤0.01% |
106,573
+15,608
| +17% | +$823K |
|
|
WW
2573
DELISTED
WW International
WW
| $5.6M | ﹤0.01% |
278,077
-299,247
| -52% | -$6.03M |
|
|
SWCH
2574
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.6M | ﹤0.01% |
542,757
-45,229
| -8% | -$466K |
|
2575
Nexstar Media Group
NXST
$6.24B
| $5.59M | ﹤0.01% |
51,603
-273,647
| -84% | -$29.7M |
|