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 | |
|---|---|---|---|---|---|---|
|
BGX
2901
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.92M | ﹤0.01% |
256,685
-10,431
| -4% | -$159K |
|
|
DWFI
2902
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.92M | ﹤0.01% |
169,459
-48,650
| -22% | -$1.13M |
|
|
GOL
2903
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.91M | ﹤0.01% |
299,986
+68,525
| +30% | +$894K |
|
2904
Eagle Materials
EXP
$7.59B
| $3.91M | ﹤0.01% |
46,374
-192,298
| -81% | -$16.2M |
|
|
TGP
2905
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.9M | ﹤0.01% |
260,427
-524,080
| -67% | -$7.84M |
|
2906
Installed Building Products
IBP
$7.15B
| $3.89M | ﹤0.01% |
80,276
-61,462
| -43% | -$2.98M |
|
2907
VanEck India Growth Leaders ETF
GLIN
$130M
| $3.89M | ﹤0.01% |
88,670
+1,969
| +2% | +$86.4K |
|
2908
Curtiss-Wright
CW
$18.8B
| $3.89M | ﹤0.01% |
34,290
-6,461
| -16% | -$732K |
|
2909
Boise Cascade
BCC
$3B
| $3.88M | ﹤0.01% |
145,071
-404,187
| -74% | -$10.8M |
|
2910
S&T Bancorp
STBA
$1.46B
| $3.88M | ﹤0.01% |
98,195
-53,036
| -35% | -$2.1M |
|
2911
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.88M | ﹤0.01% |
72,564
+1,714
| +2% | +$91.7K |
|
2912
Strategic Education
STRA
$1.95B
| $3.88M | ﹤0.01% |
29,527
-43,456
| -60% | -$5.71M |
|
2913
BWX Technologies
BWXT
$15.4B
| $3.88M | ﹤0.01% |
78,154
+7,436
| +11% | +$369K |
|
2914
Knowles
KN
$1.91B
| $3.88M | ﹤0.01% |
219,786
-74,508
| -25% | -$1.31M |
|
2915
Invesco Semiconductors ETF
PSI
$793M
| $3.87M | ﹤0.01% |
219,018
-87,798
| -29% | -$1.55M |
|
2916
Perrigo
PRGO
$2.94B
| $3.87M | ﹤0.01% |
80,321
-56,015
| -41% | -$2.7M |
|
2917
Woori Financial
WF
$13.9B
| $3.86M | ﹤0.01% |
107,506
-4,619
| -4% | -$166K |
|
2918
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $3.86M | ﹤0.01% |
137,360
+7,060
| +5% | +$198K |
|
2919
uniQure
QURE
$777M
| $3.86M | ﹤0.01% |
64,622
+12,451
| +24% | +$743K |
|
|
AHH
2920
Armada Hoffler Properties
AHH
$599M
| $3.85M | ﹤0.01% |
247,009
+70,161
| +40% | +$1.09M |
|
2921
VanEck CEF Muni Income ETF
XMPT
$178M
| $3.84M | ﹤0.01% |
147,303
-39,946
| -21% | -$1.04M |
|
2922
Cheesecake Factory
CAKE
$2.71B
| $3.84M | ﹤0.01% |
78,451
-457,366
| -85% | -$22.4M |
|
2923
Alarm.com
ALRM
$2.76B
| $3.83M | ﹤0.01% |
59,065
-44,987
| -43% | -$2.92M |
|
|
JTA
2924
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.83M | ﹤0.01% |
333,269
+39,874
| +14% | +$458K |
|
2925
Applied Industrial Technologies
AIT
$9.8B
| $3.82M | ﹤0.01% |
64,295
-153,965
| -71% | -$9.16M |
|