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 | |
|---|---|---|---|---|---|---|
2876
Cato Corp
CATO
$91.5M
| $4.03M | ﹤0.01% |
268,733
-136,341
| -34% | -$2.04M |
|
2877
Dow Inc
DOW
$17.4B
| $4.03M | ﹤0.01% |
+77,969
| New | +$4.03M |
|
2878
Gorman-Rupp
GRC
$1.15B
| $4.02M | ﹤0.01% |
118,580
-26,181
| -18% | -$888K |
|
2879
Olympic Steel
ZEUS
$369M
| $4.02M | ﹤0.01% |
253,521
+86,821
| +52% | +$1.38M |
|
2880
Dorman Products
DORM
$4.8B
| $4.02M | ﹤0.01% |
45,646
-10,170
| -18% | -$896K |
|
|
CAJ
2881
DELISTED
Canon, Inc.
CAJ
| $4.01M | ﹤0.01% |
138,090
+4,192
| +3% | +$122K |
|
2882
Medallion Financial
MFIN
$242M
| $4.01M | ﹤0.01% |
580,772
+227,615
| +64% | +$1.57M |
|
2883
Gray Television
GTN
$565M
| $4.01M | ﹤0.01% |
187,545
+3,977
| +2% | +$84.9K |
|
|
AUO
2884
DELISTED
AU Optronics Corp
AUO
| $4M | ﹤0.01% |
1,100,036
-6,098
| -0.6% | -$22.2K |
|
2885
Tanger
SKT
$3.82B
| $4M | ﹤0.01% |
190,781
-320,897
| -63% | -$6.73M |
|
|
IMMU
2886
DELISTED
Immunomedics Inc
IMMU
| $3.99M | ﹤0.01% |
207,795
-380,639
| -65% | -$7.31M |
|
2887
Hudbay
HBM
$5.35B
| $3.99M | ﹤0.01% |
558,866
-562,681
| -50% | -$4.02M |
|
2888
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.98M | ﹤0.01% |
115,173
-152,369
| -57% | -$5.26M |
|
|
AVX
2889
DELISTED
AVX Corporation
AVX
| $3.97M | ﹤0.01% |
228,753
-129,247
| -36% | -$2.24M |
|
2890
iShares MSCI Chile ETF
ECH
$716M
| $3.96M | ﹤0.01% |
91,783
-133,505
| -59% | -$5.76M |
|
2891
Fossil Group
FOSL
$164M
| $3.96M | ﹤0.01% |
288,876
-557,505
| -66% | -$7.65M |
|
|
GLOG
2892
DELISTED
GASLOG LTD
GLOG
| $3.96M | ﹤0.01% |
226,955
-228,355
| -50% | -$3.99M |
|
2893
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $3.95M | ﹤0.01% |
67,068
-36,367
| -35% | -$2.14M |
|
2894
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $3.95M | ﹤0.01% |
93,786
-19,003
| -17% | -$801K |
|
2895
Generac Holdings
GNRC
$10.6B
| $3.95M | ﹤0.01% |
77,151
-84,682
| -52% | -$4.34M |
|
2896
Agios Pharmaceuticals
AGIO
$2.12B
| $3.94M | ﹤0.01% |
58,449
-20,237
| -26% | -$1.36M |
|
2897
Myriad Genetics
MYGN
$698M
| $3.94M | ﹤0.01% |
118,589
-505,669
| -81% | -$16.8M |
|
|
AFT
2898
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.93M | ﹤0.01% |
265,246
-60,481
| -19% | -$897K |
|
2899
Gogo Inc
GOGO
$1.2B
| $3.93M | ﹤0.01% |
875,785
-656,115
| -43% | -$2.95M |
|
|
PDT
2900
John Hancock Premium Dividend Fund
PDT
$658M
| $3.92M | ﹤0.01% |
235,780
-6,234
| -3% | -$104K |
|