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 | |
|---|---|---|---|---|---|---|
|
CNP.PRB
2651
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.17M | ﹤0.01% |
97,431
-353,194
| -78% | -$18.8M |
|
|
OPI
2652
Office Properties Income Trust
OPI
$41.9M
| $5.16M | ﹤0.01% |
+186,723
| New | +$5.16M |
|
2653
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $5.16M | ﹤0.01% |
238,686
-16,671
| -7% | -$360K |
|
2654
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $5.16M | ﹤0.01% |
260,702
+18,662
| +8% | +$369K |
|
2655
First American
FAF
$6.8B
| $5.16M | ﹤0.01% |
100,093
-41,236
| -29% | -$2.12M |
|
|
ELLI
2656
DELISTED
Ellie Mae Inc
ELLI
| $5.15M | ﹤0.01% |
52,136
-209,954
| -80% | -$20.7M |
|
2657
Build-A-Bear
BBW
$940M
| $5.14M | ﹤0.01% |
842,304
+841,329
| +86,290% | +$5.13M |
|
2658
MDU Resources
MDU
$3.24B
| $5.14M | ﹤0.01% |
523,013
-51,538
| -9% | -$506K |
|
2659
Invesco Global Water ETF
PIO
$274M
| $5.13M | ﹤0.01% |
190,935
+19,931
| +12% | +$536K |
|
2660
Cactus
WHD
$2.76B
| $5.12M | ﹤0.01% |
143,729
-172,850
| -55% | -$6.15M |
|
2661
Louisiana-Pacific
LPX
$6.29B
| $5.11M | ﹤0.01% |
209,783
-501,256
| -70% | -$12.2M |
|
2662
AeroVironment
AVAV
$13.6B
| $5.11M | ﹤0.01% |
74,735
-90,060
| -55% | -$6.16M |
|
|
CCD
2663
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $5.11M | ﹤0.01% |
251,153
-106,380
| -30% | -$2.16M |
|
2664
iShares MSCI Austria ETF
EWO
$107M
| $5.09M | ﹤0.01% |
256,055
-8,622
| -3% | -$171K |
|
|
MEN
2665
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.09M | ﹤0.01% |
475,584
-32,628
| -6% | -$349K |
|
2666
Gannett
GCI
$626M
| $5.08M | ﹤0.01% |
483,446
+74,480
| +18% | +$782K |
|
2667
Shenandoah Telecom
SHEN
$776M
| $5.07M | ﹤0.01% |
114,344
-118,734
| -51% | -$5.27M |
|
2668
Cooper-Standard Automotive
CPS
$679M
| $5.07M | ﹤0.01% |
107,985
-12,003
| -10% | -$564K |
|
2669
Sangamo Therapeutics
SGMO
$155M
| $5.07M | ﹤0.01% |
530,968
-25,457
| -5% | -$243K |
|
|
DEA
2670
Easterly Government Properties
DEA
$1.05B
| $5.06M | ﹤0.01% |
112,437
-841
| -0.7% | -$37.9K |
|
2671
Verint Systems
VRNT
$1.22B
| $5.06M | ﹤0.01% |
165,923
-295,610
| -64% | -$9.02M |
|
2672
Puma Biotechnology
PBYI
$219M
| $5.06M | ﹤0.01% |
130,443
+79,098
| +154% | +$3.07M |
|
2673
Steelcase
SCS
$1.92B
| $5.06M | ﹤0.01% |
347,572
+141,440
| +69% | +$2.06M |
|
2674
nVent Electric
NVT
$15.5B
| $5.05M | ﹤0.01% |
187,333
-134,065
| -42% | -$3.62M |
|
|
NTUS
2675
DELISTED
Natus Medical Inc
NTUS
| $5.05M | ﹤0.01% |
198,784
+82,349
| +71% | +$2.09M |
|