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 | |
|---|---|---|---|---|---|---|
3001
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $3.55M | ﹤0.01% |
229,305
+15,730
| +7% | +$244K |
|
|
BWG
3002
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $3.55M | ﹤0.01% |
318,292
-4,081
| -1% | -$45.5K |
|
3003
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $3.55M | ﹤0.01% |
110,217
+83
| +0.1% | +$2.67K |
|
3004
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.54M | ﹤0.01% |
258,705
+15,496
| +6% | +$212K |
|
|
INB
3005
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.54M | ﹤0.01% |
414,863
+75,751
| +22% | +$646K |
|
3006
Invesco India ETF
PIN
$214M
| $3.53M | ﹤0.01% |
139,373
-6,468
| -4% | -$164K |
|
3007
Neogen
NEOG
$1.24B
| $3.53M | ﹤0.01% |
122,890
-251,124
| -67% | -$7.21M |
|
3008
Titan International
TWI
$552M
| $3.52M | ﹤0.01% |
589,716
+399,636
| +210% | +$2.39M |
|
|
CCMP
3009
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.51M | ﹤0.01% |
31,333
-174,889
| -85% | -$19.6M |
|
3010
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.51M | ﹤0.01% |
46,438
+2,189
| +5% | +$165K |
|
3011
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $3.5M | ﹤0.01% |
35,442
-7,163
| -17% | -$708K |
|
3012
Euronet Worldwide
EEFT
$3.54B
| $3.5M | ﹤0.01% |
24,548
+16,590
| +208% | +$2.37M |
|
3013
Red Rock Resorts
RRR
$3.6B
| $3.5M | ﹤0.01% |
135,296
-373,077
| -73% | -$9.65M |
|
3014
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $3.49M | ﹤0.01% |
108,257
+83,444
| +336% | +$2.69M |
|
3015
Helix Energy Solutions
HLX
$963M
| $3.49M | ﹤0.01% |
441,087
-775,219
| -64% | -$6.13M |
|
3016
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.48M | ﹤0.01% |
85,423
-50,265
| -37% | -$2.05M |
|
3017
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
| $3.48M | ﹤0.01% |
110,431
-3,318
| -3% | -$105K |
|
3018
VanEck Long Muni ETF
MLN
$563M
| $3.48M | ﹤0.01% |
171,230
+47,349
| +38% | +$962K |
|
3019
Reliance Steel & Aluminium
RS
$15.2B
| $3.47M | ﹤0.01% |
38,476
-133,373
| -78% | -$12M |
|
3020
CNA Financial
CNA
$12.5B
| $3.47M | ﹤0.01% |
79,990
+8,183
| +11% | +$355K |
|
3021
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.7M
| $3.47M | ﹤0.01% |
113,980
-238,338
| -68% | -$7.25M |
|
3022
Turning Point Brands
TPB
$1.85B
| $3.46M | ﹤0.01% |
75,051
+53,141
| +243% | +$2.45M |
|
3023
Arbutus Biopharma
ABUS
$842M
| $3.46M | ﹤0.01% |
965,931
-119,644
| -11% | -$428K |
|
3024
Patterson-UTI
PTEN
$2.12B
| $3.45M | ﹤0.01% |
246,058
+39,146
| +19% | +$549K |
|
|
SPPI
3025
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.45M | ﹤0.01% |
322,697
-325,810
| -50% | -$3.48M |
|