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 | |
|---|---|---|---|---|---|---|
2926
Dillards
DDS
$9.39B
| $3.82M | ﹤0.01% |
53,084
-59,535
| -53% | -$4.29M |
|
2927
iShares Global Industrials ETF
EXI
$1.04B
| $3.82M | ﹤0.01% |
42,947
+6,770
| +19% | +$602K |
|
2928
Liberty Broadband Class A
LBRDA
$8.75B
| $3.82M | ﹤0.01% |
41,662
-66,161
| -61% | -$6.06M |
|
2929
Evercore
EVR
$13.8B
| $3.81M | ﹤0.01% |
41,911
-14,300
| -25% | -$1.3M |
|
2930
Artesian Resources
ARTNA
$334M
| $3.81M | ﹤0.01% |
102,330
-14,118
| -12% | -$526K |
|
|
MCN
2931
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $3.81M | ﹤0.01% |
558,033
-51,036
| -8% | -$349K |
|
|
NFO
2932
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.81M | ﹤0.01% |
58,541
-1,448
| -2% | -$94.2K |
|
|
CRC
2933
DELISTED
California Resources Corporation
CRC
| $3.8M | ﹤0.01% |
147,941
-837,089
| -85% | -$21.5M |
|
|
SC
2934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.8M | ﹤0.01% |
179,970
-10,699
| -6% | -$226K |
|
2935
MKS Inc. Common Stock
MKSI
$8.65B
| $3.8M | ﹤0.01% |
40,831
+11,643
| +40% | +$1.08M |
|
|
BCV
2936
Bancroft Fund
BCV
$127M
| $3.8M | ﹤0.01% |
177,504
-8,170
| -4% | -$175K |
|
2937
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $3.8M | ﹤0.01% |
72,207
-62,550
| -46% | -$3.29M |
|
|
PDS
2938
Precision Drilling
PDS
$765M
| $3.79M | ﹤0.01% |
79,321
-17,092
| -18% | -$817K |
|
|
ACP
2939
abrdn Income Credit Strategies Fund
ACP
$743M
| $3.79M | ﹤0.01% |
322,750
-85,682
| -21% | -$1.01M |
|
2940
ePlus
PLUS
$2.01B
| $3.79M | ﹤0.01% |
85,526
-208,502
| -71% | -$9.23M |
|
2941
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.78M | ﹤0.01% |
59,304
+1
| +0% | +$64 |
|
|
PCN
2942
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $3.77M | ﹤0.01% |
219,245
+12,227
| +6% | +$210K |
|
2943
Tidewater
TDW
$2.86B
| $3.77M | ﹤0.01% |
162,544
-149,933
| -48% | -$3.48M |
|
2944
Tri Pointe Homes
TPH
$3.06B
| $3.76M | ﹤0.01% |
297,646
-118,863
| -29% | -$1.5M |
|
2945
Global X US Preferred ETF
PFFD
$2.39B
| $3.76M | ﹤0.01% |
156,275
+8,371
| +6% | +$201K |
|
2946
Dorchester Minerals
DMLP
$1.22B
| $3.76M | ﹤0.01% |
205,787
-5,072
| -2% | -$92.6K |
|
|
GSS
2947
DELISTED
Golden Star Resources Ltd.
GSS
| $3.76M | ﹤0.01% |
946,253
+552,857
| +141% | +$2.2M |
|
2948
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $3.75M | ﹤0.01% |
74,540
-5,281
| -7% | -$266K |
|
2949
Ingersoll Rand
IR
$32B
| $3.75M | ﹤0.01% |
134,850
-60,383
| -31% | -$1.68M |
|
|
CMBT
2950
CMB.TECH NV
CMBT
$2.76B
| $3.75M | ﹤0.01% |
460,145
-11,668
| -2% | -$95.1K |
|