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 | |
|---|---|---|---|---|---|---|
2951
MGE Energy Inc
MGEE
$3.06B
| $3.75M | ﹤0.01% |
55,163
-109,848
| -67% | -$7.47M |
|
2952
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $3.75M | ﹤0.01% |
57,148
+43,190
| +309% | +$2.83M |
|
2953
Matsons
MATX
$3.41B
| $3.74M | ﹤0.01% |
103,747
-51,538
| -33% | -$1.86M |
|
|
GOOD
2954
Gladstone Commercial Corp
GOOD
$605M
| $3.74M | ﹤0.01% |
180,170
+31,548
| +21% | +$655K |
|
2955
Amplify Alternative Harvest ETF
MJ
$176M
| $3.74M | ﹤0.01% |
8,573
+4,923
| +135% | +$2.15M |
|
2956
Andersons Inc
ANDE
$1.36B
| $3.74M | ﹤0.01% |
115,867
+35,277
| +44% | +$1.14M |
|
2957
Direxion Daily Energy Bear 2X Shares
ERY
$23.7M
| $3.73M | ﹤0.01% |
9,403
-4,197
| -31% | -$1.66M |
|
2958
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$490M
| $3.73M | ﹤0.01% |
185,644
+41,921
| +29% | +$842K |
|
2959
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $3.73M | ﹤0.01% |
164,057
+49,022
| +43% | +$1.11M |
|
|
TRHC
2960
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.72M | ﹤0.01% |
65,893
+32,184
| +95% | +$1.82M |
|
|
VSM
2961
DELISTED
Versum Materials, Inc.
VSM
| $3.71M | ﹤0.01% |
73,802
-248,776
| -77% | -$12.5M |
|
2962
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $3.71M | ﹤0.01% |
122,061
-13,653
| -10% | -$415K |
|
|
PRTY
2963
DELISTED
Party City Holdco Inc.
PRTY
| $3.7M | ﹤0.01% |
466,458
+345,693
| +286% | +$2.75M |
|
|
AZUL
2964
DELISTED
Azul
AZUL
| $3.7M | ﹤0.01% |
126,746
-199,912
| -61% | -$5.84M |
|
|
EGRX
2965
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.7M | ﹤0.01% |
73,319
-16,225
| -18% | -$819K |
|
2966
Nordson
NDSN
$12.7B
| $3.7M | ﹤0.01% |
27,909
-11,895
| -30% | -$1.58M |
|
2967
Trinity Industries
TRN
$2.26B
| $3.69M | ﹤0.01% |
169,905
-319,751
| -65% | -$6.95M |
|
2968
Tucows
TCX
$207M
| $3.69M | ﹤0.01% |
45,431
+20,740
| +84% | +$1.68M |
|
2969
City Holding Co
CHCO
$1.81B
| $3.68M | ﹤0.01% |
48,313
-16,257
| -25% | -$1.24M |
|
2970
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.68M | ﹤0.01% |
149,958
+38,114
| +34% | +$935K |
|
|
RPAI
2971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.67M | ﹤0.01% |
300,717
+133,377
| +80% | +$1.63M |
|
|
WLH
2972
DELISTED
WILLIAM LYON HOMES
WLH
| $3.66M | ﹤0.01% |
237,801
-340,313
| -59% | -$5.23M |
|
|
UBX
2973
DELISTED
Unity Biotechnology
UBX
| $3.64M | ﹤0.01% |
44,928
+37,255
| +486% | +$3.02M |
|
2974
OrthoPediatrics
KIDS
$488M
| $3.64M | ﹤0.01% |
82,215
+71,110
| +640% | +$3.15M |
|
|
GLUU
2975
DELISTED
Glu Mobile Inc.
GLUU
| $3.64M | ﹤0.01% |
332,361
-159,505
| -32% | -$1.74M |
|