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 | |
|---|---|---|---|---|---|---|
2976
Malibu Boats
MBUU
$637M
| $3.63M | ﹤0.01% |
91,799
-163,930
| -64% | -$6.49M |
|
|
AMID
2977
DELISTED
American Midstream Partners, LP
AMID
| $3.63M | ﹤0.01% |
701,746
+501,312
| +250% | +$2.59M |
|
2978
Manchester United
MANU
$2.63B
| $3.63M | ﹤0.01% |
188,761
-24,421
| -11% | -$469K |
|
2979
Pure Cycle
PCYO
$275M
| $3.63M | ﹤0.01% |
367,746
-25,372
| -6% | -$250K |
|
2980
Central Pacific Financial
CPF
$837M
| $3.63M | ﹤0.01% |
125,684
-142,603
| -53% | -$4.11M |
|
2981
Martin Midstream Partners
MMLP
$121M
| $3.61M | ﹤0.01% |
290,285
+253,466
| +688% | +$3.16M |
|
2982
iShares MSCI Israel ETF
EIS
$409M
| $3.61M | ﹤0.01% |
66,729
+5,011
| +8% | +$271K |
|
|
QUOT
2983
DELISTED
Quotient Technology Inc
QUOT
| $3.6M | ﹤0.01% |
364,964
+157,794
| +76% | +$1.56M |
|
2984
iShares US Insurance ETF
IAK
$703M
| $3.6M | ﹤0.01% |
56,567
-37,042
| -40% | -$2.36M |
|
|
RUTH
2985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.6M | ﹤0.01% |
140,633
-302,248
| -68% | -$7.73M |
|
2986
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $3.6M | ﹤0.01% |
89,314
-24,867
| -22% | -$1M |
|
2987
Pitney Bowes
PBI
$1.99B
| $3.59M | ﹤0.01% |
522,762
-261,387
| -33% | -$1.8M |
|
2988
Star Group
SGU
$385M
| $3.59M | ﹤0.01% |
373,472
+64,504
| +21% | +$619K |
|
2989
Sprouts Farmers Market
SFM
$12.1B
| $3.58M | ﹤0.01% |
166,047
+31,434
| +23% | +$677K |
|
|
AEGN
2990
DELISTED
Aegion Corp
AEGN
| $3.58M | ﹤0.01% |
203,517
-29,654
| -13% | -$521K |
|
2991
Invesco Leisure and Entertainment ETF
PEJ
$355M
| $3.57M | ﹤0.01% |
83,200
+5,541
| +7% | +$238K |
|
2992
Plug Power
PLUG
$2.36B
| $3.57M | ﹤0.01% |
1,485,557
-797,284
| -35% | -$1.91M |
|
|
CMRX
2993
DELISTED
Chimerix, Inc.
CMRX
| $3.57M | ﹤0.01% |
1,697,592
-439,543
| -21% | -$923K |
|
|
AXE
2994
DELISTED
Anixter International Inc
AXE
| $3.56M | ﹤0.01% |
63,518
-54,480
| -46% | -$3.06M |
|
|
PRSU
2995
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $3.56M | ﹤0.01% |
63,253
-29,711
| -32% | -$1.67M |
|
2996
Synaptics
SYNA
$2.85B
| $3.56M | ﹤0.01% |
89,549
-98,467
| -52% | -$3.91M |
|
|
VNE
2997
DELISTED
Veoneer, Inc.
VNE
| $3.56M | ﹤0.01% |
155,578
+105,596
| +211% | +$2.41M |
|
|
SOGO
2998
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.56M | ﹤0.01% |
598,901
+444,345
| +287% | +$2.64M |
|
2999
Rush Enterprises Class A
RUSHA
$4.43B
| $3.55M | ﹤0.01% |
191,063
+73,856
| +63% | +$1.37M |
|
3000
Standard Motor Products
SMP
$891M
| $3.55M | ﹤0.01% |
72,317
-46,002
| -39% | -$2.26M |
|