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 | |
|---|---|---|---|---|---|---|
2701
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $4.95M | ﹤0.01% |
145,288
+13,069
| +10% | +$445K |
|
|
EFC
2702
Ellington Financial
EFC
$1.32B
| $4.95M | ﹤0.01% |
276,311
-892,444
| -76% | -$16M |
|
|
MZTI
2703
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.95M | ﹤0.01% |
31,567
-60,155
| -66% | -$9.43M |
|
|
KRA
2704
DELISTED
Kraton Corporation
KRA
| $4.94M | ﹤0.01% |
153,603
-363,521
| -70% | -$11.7M |
|
|
SEMG
2705
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.94M | ﹤0.01% |
335,334
-14,038
| -4% | -$207K |
|
2706
MannKind Corp
MNKD
$1.65B
| $4.94M | ﹤0.01% |
2,508,114
+1,621,199
| +183% | +$3.19M |
|
2707
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $4.94M | ﹤0.01% |
187,670
+32,475
| +21% | +$855K |
|
|
MAXR
2708
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.93M | ﹤0.01% |
1,225,539
+417,269
| +52% | +$1.68M |
|
2709
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $4.92M | ﹤0.01% |
306,896
+17,801
| +6% | +$286K |
|
|
INF
2710
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.91M | ﹤0.01% |
398,776
-230,506
| -37% | -$2.84M |
|
2711
Cullen/Frost Bankers
CFR
$8.12B
| $4.91M | ﹤0.01% |
50,588
-41,948
| -45% | -$4.07M |
|
2712
Lee Enterprises
LEE
$33.5M
| $4.9M | ﹤0.01% |
148,588
+11,760
| +9% | +$388K |
|
2713
Arrowhead Research
ARWR
$4.03B
| $4.9M | ﹤0.01% |
266,817
+57,418
| +27% | +$1.05M |
|
2714
Antero Resources
AR
$9.97B
| $4.89M | ﹤0.01% |
554,143
+363,049
| +190% | +$3.21M |
|
|
CTRL
2715
DELISTED
Control4 Corporation
CTRL
| $4.89M | ﹤0.01% |
288,651
-332,962
| -54% | -$5.64M |
|
2716
Nova
NVMI
$8.79B
| $4.89M | ﹤0.01% |
194,026
+176,669
| +1,018% | +$4.45M |
|
2717
iShares MSCI Belgium ETF
EWK
$31.1M
| $4.88M | ﹤0.01% |
265,327
-11,986
| -4% | -$221K |
|
2718
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $4.88M | ﹤0.01% |
172,509
-88,730
| -34% | -$2.51M |
|
|
PFN
2719
PIMCO Income Strategy Fund II
PFN
$715M
| $4.88M | ﹤0.01% |
474,354
+135,960
| +40% | +$1.4M |
|
|
ARNA
2720
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.86M | ﹤0.01% |
108,493
+2,879
| +3% | +$129K |
|
2721
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.86M | ﹤0.01% |
137,487
-2,636
| -2% | -$93.2K |
|
2722
WSFS Financial
WSFS
$3.06B
| $4.86M | ﹤0.01% |
125,974
+75,683
| +150% | +$2.92M |
|
2723
Natera
NTRA
$24.1B
| $4.86M | ﹤0.01% |
235,650
-84,799
| -26% | -$1.75M |
|
2724
Ethan Allen Interiors
ETD
$743M
| $4.85M | ﹤0.01% |
253,382
-8,550
| -3% | -$164K |
|
2725
SPDR S&P Capital Markets ETF
KCE
$605M
| $4.85M | ﹤0.01% |
91,127
-9,031
| -9% | -$480K |
|