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 | |
|---|---|---|---|---|---|---|
2776
Invesco Dividend Achievers ETF
PFM
$732M
| $4.52M | ﹤0.01% |
163,334
+18,152
| +13% | +$502K |
|
2777
Mesa Laboratories
MLAB
$357M
| $4.51M | ﹤0.01% |
19,574
+10,203
| +109% | +$2.35M |
|
2778
PennantPark Floating Rate Capital
PFLT
$970M
| $4.49M | ﹤0.01% |
350,794
+30,051
| +9% | +$385K |
|
2779
Silicon Motion
SIMO
$3.07B
| $4.48M | ﹤0.01% |
113,036
-230,397
| -67% | -$9.13M |
|
2780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $4.47M | ﹤0.01% |
74,636
+10,148
| +16% | +$608K |
|
|
ERC
2781
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.46M | ﹤0.01% |
368,711
-70,554
| -16% | -$854K |
|
|
SDRL
2782
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.46M | ﹤0.01% |
536,942
+525,681
| +4,668% | +$4.37M |
|
2783
Edgewell Personal Care
EPC
$988M
| $4.46M | ﹤0.01% |
101,584
-32,302
| -24% | -$1.42M |
|
2784
Delek US
DK
$1.89B
| $4.45M | ﹤0.01% |
122,244
-124,061
| -50% | -$4.52M |
|
2785
H.B. Fuller
FUL
$3.35B
| $4.45M | ﹤0.01% |
91,525
-32,794
| -26% | -$1.6M |
|
2786
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $4.45M | ﹤0.01% |
164,009
+9,372
| +6% | +$254K |
|
2787
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $4.45M | ﹤0.01% |
184,945
-13,715
| -7% | -$330K |
|
2788
Anika Therapeutics
ANIK
$125M
| $4.44M | ﹤0.01% |
146,941
+86,804
| +144% | +$2.63M |
|
|
FTV.PRA
2789
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.44M | ﹤0.01% |
4,238
-1,900
| -31% | -$1.99M |
|
2790
Nuveen California Municipal Value Fund
NCA
$288M
| $4.44M | ﹤0.01% |
464,269
-4,441
| -0.9% | -$42.5K |
|
|
SRC
2791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.44M | ﹤0.01% |
111,648
-312,337
| -74% | -$12.4M |
|
|
MYJ
2792
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.43M | ﹤0.01% |
307,498
+2,974
| +1% | +$42.9K |
|
|
PMM
2793
Putnam Managed Municipal Income
PMM
$265M
| $4.43M | ﹤0.01% |
592,002
+58,607
| +11% | +$438K |
|
2794
SFL Corp
SFL
$1.07B
| $4.43M | ﹤0.01% |
358,859
-87,164
| -20% | -$1.08M |
|
2795
Bristow Group
VTOL
$1.09B
| $4.42M | ﹤0.01% |
191,687
-18,672
| -9% | -$431K |
|
2796
Halozyme
HALO
$8.87B
| $4.41M | ﹤0.01% |
273,697
-177,781
| -39% | -$2.86M |
|
|
TTOO
2797
DELISTED
T2 Biosystems, Inc
TTOO
| $4.4M | ﹤0.01% |
335
-26
| -7% | -$342K |
|
|
MYF
2798
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.4M | ﹤0.01% |
305,615
+40,408
| +15% | +$581K |
|
2799
Commercial Metals
CMC
$6.51B
| $4.39M | ﹤0.01% |
257,314
-125,840
| -33% | -$2.15M |
|
2800
CrossAmerica Partners
CAPL
$806M
| $4.39M | ﹤0.01% |
240,367
+211,460
| +732% | +$3.86M |
|