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 | |
|---|---|---|---|---|---|---|
|
AFB
3076
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $3.27M | ﹤0.01% |
252,715
+23,341
| +10% | +$302K |
|
3077
Avis
CAR
$5.49B
| $3.27M | ﹤0.01% |
93,745
-783,310
| -89% | -$27.3M |
|
|
CSCI
3078
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $3.27M | ﹤0.01% |
7,023
-51
| -0.7% | -$23.7K |
|
|
SPN
3079
DELISTED
Superior Energy Services, Inc.
SPN
| $3.26M | ﹤0.01% |
698,929
+185,520
| +36% | +$866K |
|
|
BTCM
3080
BIT Mining
BTCM
$51M
| $3.26M | ﹤0.01% |
23,374
+1,888
| +9% | +$264K |
|
3081
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $3.26M | ﹤0.01% |
53,375
-1,975
| -4% | -$121K |
|
3082
ACI Worldwide
ACIW
$5.28B
| $3.26M | ﹤0.01% |
99,127
-120,644
| -55% | -$3.97M |
|
3083
Kadant
KAI
$3.64B
| $3.25M | ﹤0.01% |
36,990
+119
| +0.3% | +$10.5K |
|
3084
MillerKnoll
MLKN
$1.4B
| $3.25M | ﹤0.01% |
92,284
-730,826
| -89% | -$25.7M |
|
|
KBAL
3085
DELISTED
Kimball International
KBAL
| $3.25M | ﹤0.01% |
229,461
-22,434
| -9% | -$317K |
|
3086
CVR Energy
CVI
$3.4B
| $3.24M | ﹤0.01% |
78,728
-66,156
| -46% | -$2.73M |
|
|
WAGE
3087
DELISTED
WageWorks, Inc.
WAGE
| $3.24M | ﹤0.01% |
85,921
-1,046,889
| -92% | -$39.5M |
|
|
LOGM
3088
DELISTED
LogMein, Inc.
LOGM
| $3.24M | ﹤0.01% |
40,474
-22,631
| -36% | -$1.81M |
|
|
COWN
3089
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.24M | ﹤0.01% |
223,174
+58,473
| +36% | +$848K |
|
|
GLU
3090
Gabelli Utility & Income Trust
GLU
$107M
| $3.23M | ﹤0.01% |
173,310
-410
| -0.2% | -$7.65K |
|
|
GDL
3091
GDL Fund
GDL
$94.3M
| $3.23M | ﹤0.01% |
337,653
+77,294
| +30% | +$739K |
|
|
JDD
3092
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.23M | ﹤0.01% |
311,626
+58,714
| +23% | +$608K |
|
3093
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $3.23M | ﹤0.01% |
259,020
-46,480
| -15% | -$579K |
|
3094
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $3.22M | ﹤0.01% |
117,424
-5,722
| -5% | -$157K |
|
3095
DXP Enterprises
DXPE
$1.86B
| $3.22M | ﹤0.01% |
82,735
-77,422
| -48% | -$3.01M |
|
3096
BlackLine
BL
$3.41B
| $3.22M | ﹤0.01% |
69,486
-66,672
| -49% | -$3.09M |
|
|
AIF
3097
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.22M | ﹤0.01% |
219,092
-99,793
| -31% | -$1.47M |
|
3098
Kornit Digital
KRNT
$664M
| $3.21M | ﹤0.01% |
134,915
+77,989
| +137% | +$1.86M |
|
3099
Quanex
NX
$668M
| $3.21M | ﹤0.01% |
202,089
+122,017
| +152% | +$1.94M |
|
3100
Entegris
ENTG
$14.5B
| $3.21M | ﹤0.01% |
89,875
-145,022
| -62% | -$5.18M |
|