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 | |
|---|---|---|---|---|---|---|
3051
Telkom Indonesia
TLK
$19.4B
| $3.35M | ﹤0.01% |
121,944
-64,538
| -35% | -$1.77M |
|
3052
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $3.34M | ﹤0.01% |
66,021
+16,684
| +34% | +$845K |
|
|
MIN
3053
MFS Intermediate Income Trust
MIN
$307M
| $3.34M | ﹤0.01% |
879,187
+78,878
| +10% | +$300K |
|
|
BEL
3054
DELISTED
Belmond Ltd.
BEL
| $3.34M | ﹤0.01% |
134,052
-496,737
| -79% | -$12.4M |
|
3055
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.4M
| $3.33M | ﹤0.01% |
46,971
+6,611
| +16% | +$469K |
|
3056
Banner Corp
BANR
$2.32B
| $3.33M | ﹤0.01% |
61,528
-86,693
| -58% | -$4.7M |
|
3057
Chord Energy
CHRD
$5.95B
| $3.33M | ﹤0.01% |
551,838
-1,946,631
| -78% | -$11.8M |
|
|
NMY
3058
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.33M | ﹤0.01% |
266,456
+2,829
| +1% | +$35.4K |
|
3059
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
| $3.32M | ﹤0.01% |
62,529
+1,774
| +3% | +$94.2K |
|
|
TIVO
3060
DELISTED
Tivo Inc
TIVO
| $3.32M | ﹤0.01% |
355,822
-83,817
| -19% | -$781K |
|
3061
Qualys
QLYS
$4.92B
| $3.32M | ﹤0.01% |
40,071
-72,225
| -64% | -$5.98M |
|
3062
First Financial Bankshares
FFIN
$5.07B
| $3.31M | ﹤0.01% |
114,652
-252,468
| -69% | -$7.29M |
|
|
NTP
3063
DELISTED
Nam Tai Property Inc.
NTP
| $3.31M | ﹤0.01% |
336,262
+21,355
| +7% | +$210K |
|
3064
Veritex Holdings
VBTX
$1.9B
| $3.3M | ﹤0.01% |
136,192
+95,073
| +231% | +$2.3M |
|
3065
WaFd
WAFD
$2.49B
| $3.3M | ﹤0.01% |
114,097
-78,853
| -41% | -$2.28M |
|
3066
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $3.29M | ﹤0.01% |
106,027
+88,817
| +516% | +$2.76M |
|
|
CJ
3067
DELISTED
C&J Energy Services, Inc.
CJ
| $3.29M | ﹤0.01% |
212,190
-225,320
| -52% | -$3.5M |
|
3068
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $3.29M | ﹤0.01% |
166,469
+140,992
| +553% | +$2.78M |
|
|
GCV
3069
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $3.28M | ﹤0.01% |
631,476
+54,422
| +9% | +$283K |
|
3070
Mitek Systems
MITK
$461M
| $3.28M | ﹤0.01% |
268,179
-21,715
| -7% | -$266K |
|
3071
Energous
WATT
$10.9M
| $3.28M | ﹤0.01% |
862
+684
| +384% | +$2.6M |
|
3072
Ameresco
AMRC
$1.62B
| $3.28M | ﹤0.01% |
202,631
-107,939
| -35% | -$1.75M |
|
3073
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.28M | ﹤0.01% |
51,468
-8,590
| -14% | -$547K |
|
|
AZPN
3074
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.28M | ﹤0.01% |
31,444
-4,841
| -13% | -$505K |
|
|
IPHS
3075
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.27M | ﹤0.01% |
108,626
+70,611
| +186% | +$2.13M |
|