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 | |
|---|---|---|---|---|---|---|
2801
SLM Corp
SLM
$5.86B
| $4.39M | ﹤0.01% |
442,747
+104,119
| +31% | +$1.03M |
|
2802
Itron
ITRI
$5.37B
| $4.38M | ﹤0.01% |
93,861
+7,322
| +8% | +$342K |
|
2803
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.38M | ﹤0.01% |
152,423
+72,585
| +91% | +$2.09M |
|
2804
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.37M | ﹤0.01% |
162,835
-105,706
| -39% | -$2.84M |
|
|
JMF
2805
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.37M | ﹤0.01% |
451,883
+23,875
| +6% | +$231K |
|
|
HUYA
2806
Huya Inc
HUYA
$787M
| $4.37M | ﹤0.01% |
155,276
+122,843
| +379% | +$3.46M |
|
2807
Nabors Industries
NBR
$607M
| $4.36M | ﹤0.01% |
25,351
+3,431
| +16% | +$590K |
|
2808
Tenaris
TS
$18.9B
| $4.36M | ﹤0.01% |
154,146
-1,205,902
| -89% | -$34.1M |
|
2809
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.35M | ﹤0.01% |
48,913
-25,642
| -34% | -$2.28M |
|
2810
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $4.35M | ﹤0.01% |
168,435
+27,869
| +20% | +$720K |
|
|
SRV
2811
NXG Cushing Midstream Energy Fund
SRV
$201M
| $4.34M | ﹤0.01% |
103,925
+3,593
| +4% | +$150K |
|
2812
DigitalBridge
DBRG
$2.15B
| $4.34M | ﹤0.01% |
203,824
-8,031
| -4% | -$171K |
|
2813
John B. Sanfilippo & Son
JBSS
$754M
| $4.34M | ﹤0.01% |
60,327
-41,423
| -41% | -$2.98M |
|
2814
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.33M | ﹤0.01% |
95,856
+51,143
| +114% | +$2.31M |
|
|
AUD
2815
DELISTED
Audacy, Inc.
AUD
| $4.33M | ﹤0.01% |
823,802
-22,277
| -3% | -$117K |
|
2816
Copel
ELP
$7.15B
| $4.32M | ﹤0.01% |
1,165,018
+277,430
| +31% | +$1.03M |
|
|
GMLP
2817
DELISTED
Golar LNG Partners LP
GMLP
| $4.32M | ﹤0.01% |
334,938
-278,388
| -45% | -$3.59M |
|
2818
Camping World
CWH
$1.09B
| $4.32M | ﹤0.01% |
310,419
-143,424
| -32% | -$2M |
|
2819
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.31M | ﹤0.01% |
138,702
-190,663
| -58% | -$5.92M |
|
2820
Emergent Biosolutions
EBS
$418M
| $4.3M | ﹤0.01% |
85,109
-106,348
| -56% | -$5.37M |
|
|
MXWL
2821
DELISTED
Maxwell Technologies Inc
MXWL
| $4.29M | ﹤0.01% |
960,213
+846,824
| +747% | +$3.79M |
|
|
RCS
2822
PIMCO Strategic Income Fund
RCS
$347M
| $4.29M | ﹤0.01% |
407,110
+31,522
| +8% | +$332K |
|
2823
Lantheus
LNTH
$3.46B
| $4.29M | ﹤0.01% |
175,063
-269,298
| -61% | -$6.59M |
|
2824
Onto Innovation
ONTO
$5.91B
| $4.29M | ﹤0.01% |
138,776
-188,670
| -58% | -$5.83M |
|
|
DWTR
2825
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $4.28M | ﹤0.01% |
143,711
+40,817
| +40% | +$1.22M |
|