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 | |
|---|---|---|---|---|---|---|
|
FTR
3026
DELISTED
Frontier Communications Corp.
FTR
| $3.44M | ﹤0.01% |
1,729,925
+405,346
| +31% | +$807K |
|
|
NVEE
3027
DELISTED
NV5 Global
NVEE
| $3.44M | ﹤0.01% |
231,796
+21,556
| +10% | +$320K |
|
3028
Westamerica Bancorp
WABC
$1.26B
| $3.44M | ﹤0.01% |
55,629
-33,149
| -37% | -$2.05M |
|
3029
Azenta
AZTA
$1.43B
| $3.43M | ﹤0.01% |
117,018
-102,493
| -47% | -$3.01M |
|
|
DOOR
3030
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.43M | ﹤0.01% |
68,784
-116,859
| -63% | -$5.83M |
|
3031
Apple Hospitality REIT
APLE
$3B
| $3.43M | ﹤0.01% |
210,361
-203,457
| -49% | -$3.32M |
|
3032
Nuveen Global High Income Fund
JGH
$313M
| $3.43M | ﹤0.01% |
225,875
-9,751
| -4% | -$148K |
|
|
SWN
3033
DELISTED
Southwestern Energy Company
SWN
| $3.42M | ﹤0.01% |
729,449
-773,381
| -51% | -$3.63M |
|
|
AAN.A
3034
DELISTED
AARON'S INC CL-A
AAN.A
| $3.42M | ﹤0.01% |
65,037
-195,457
| -75% | -$10.3M |
|
|
EXPR
3035
DELISTED
Express, Inc.
EXPR
| $3.42M | ﹤0.01% |
39,931
-27,022
| -40% | -$2.31M |
|
3036
Strategy Inc Common Stock Class A
MSTR
$100B
| $3.42M | ﹤0.01% |
236,770
-139,880
| -37% | -$2.02M |
|
|
NXR
3037
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.41M | ﹤0.01% |
231,685
-51,264
| -18% | -$755K |
|
|
RAVN
3038
DELISTED
Raven Industries Inc
RAVN
| $3.4M | ﹤0.01% |
88,727
-230,861
| -72% | -$8.86M |
|
|
AVTA
3039
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.4M | ﹤0.01% |
101,891
-208,034
| -67% | -$6.94M |
|
3040
Compass Diversified
CODI
$552M
| $3.4M | ﹤0.01% |
216,654
-105,100
| -33% | -$1.65M |
|
3041
Air Lease Corp
AL
$7.1B
| $3.4M | ﹤0.01% |
98,914
-257,906
| -72% | -$8.86M |
|
3042
FNB Corp
FNB
$5.93B
| $3.4M | ﹤0.01% |
320,355
-28,918
| -8% | -$306K |
|
|
TTP
3043
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.39M | ﹤0.01% |
55,682
-186
| -0.3% | -$11.3K |
|
3044
ArcBest
ARCB
$1.61B
| $3.39M | ﹤0.01% |
109,942
-84,624
| -43% | -$2.61M |
|
3045
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.38M | ﹤0.01% |
79,116
-19,381
| -20% | -$828K |
|
3046
CTS Corp
CTS
$1.26B
| $3.38M | ﹤0.01% |
115,097
-33,624
| -23% | -$987K |
|
3047
ProPetro Holding
PUMP
$515M
| $3.38M | ﹤0.01% |
149,701
-146,927
| -50% | -$3.31M |
|
3048
BlackRock MuniAssets Fund
MUA
$442M
| $3.36M | ﹤0.01% |
226,379
-484
| -0.2% | -$7.19K |
|
3049
Warrior Met Coal
HCC
$3.41B
| $3.36M | ﹤0.01% |
110,442
-64,929
| -37% | -$1.97M |
|
3050
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.35M | ﹤0.01% |
28,736
+6,941
| +32% | +$809K |
|