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 | |
|---|---|---|---|---|---|---|
|
DBL
2726
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $4.85M | ﹤0.01% |
239,883
+15,604
| +7% | +$315K |
|
2727
Rigel Pharmaceuticals
RIGL
$614M
| $4.84M | ﹤0.01% |
188,109
-94,163
| -33% | -$2.42M |
|
|
EAD
2728
Allspring Income Opportunities Fund
EAD
$419M
| $4.82M | ﹤0.01% |
611,630
+7,652
| +1% | +$60.3K |
|
2729
Morningstar
MORN
$10.5B
| $4.82M | ﹤0.01% |
38,242
+5,187
| +16% | +$653K |
|
|
CMLS
2730
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.81M | ﹤0.01% |
267,201
-212,909
| -44% | -$3.83M |
|
2731
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $4.81M | ﹤0.01% |
140,610
-10,453
| -7% | -$357K |
|
|
NXGN
2732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.77M | ﹤0.01% |
283,582
+160,467
| +130% | +$2.7M |
|
|
PSDO
2733
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.77M | ﹤0.01% |
322,267
+265,325
| +466% | +$3.93M |
|
|
MNK
2734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.76M | ﹤0.01% |
219,040
-1,312,511
| -86% | -$28.5M |
|
2735
Federal Signal
FSS
$7.6B
| $4.76M | ﹤0.01% |
183,142
-83,203
| -31% | -$2.16M |
|
|
ATSG
2736
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.76M | ﹤0.01% |
206,309
-132,691
| -39% | -$3.06M |
|
|
PDLI
2737
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.75M | ﹤0.01% |
1,275,955
+671,202
| +111% | +$2.5M |
|
|
EOI
2738
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $4.75M | ﹤0.01% |
330,410
+16,648
| +5% | +$239K |
|
|
GLQ
2739
Clough Global Equity Fund
GLQ
$141M
| $4.73M | ﹤0.01% |
372,753
+73,792
| +25% | +$936K |
|
|
LTRPA
2740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.73M | ﹤0.01% |
333,078
-94,664
| -22% | -$1.34M |
|
2741
Carter's
CRI
$1.14B
| $4.72M | ﹤0.01% |
46,831
-33,878
| -42% | -$3.41M |
|
2742
Alaunos Therapeutics
TCRT
$5.29M
| $4.71M | ﹤0.01% |
8,155
-1,354
| -14% | -$782K |
|
2743
Lloyds Banking Group
LYG
$67.7B
| $4.71M | ﹤0.01% |
1,466,429
+236,138
| +19% | +$758K |
|
|
USCR
2744
DELISTED
U S Concrete, Inc.
USCR
| $4.69M | ﹤0.01% |
113,325
-3,852
| -3% | -$160K |
|
|
ZNGA
2745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.69M | ﹤0.01% |
880,216
-1,026,451
| -54% | -$5.47M |
|
2746
Acushnet Holdings
GOLF
$4.33B
| $4.69M | ﹤0.01% |
202,525
+17,031
| +9% | +$394K |
|
2747
Horace Mann Educators
HMN
$1.86B
| $4.68M | ﹤0.01% |
132,974
-59,673
| -31% | -$2.1M |
|
2748
Invesco Value Municipal Income Trust
IIM
$586M
| $4.68M | ﹤0.01% |
324,600
-25,419
| -7% | -$366K |
|
|
ICPT
2749
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.68M | ﹤0.01% |
41,820
-148,677
| -78% | -$16.6M |
|
|
CET
2750
Central Securities Corp
CET
$1.47B
| $4.67M | ﹤0.01% |
163,065
-6,352
| -4% | -$182K |
|