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 | |
|---|---|---|---|---|---|---|
|
MANT
3101
DELISTED
Mantech International Corp
MANT
| $3.21M | ﹤0.01% |
59,343
-33,869
| -36% | -$1.83M |
|
|
GPL
3102
DELISTED
Great Panther Mining Limited
GPL
| $3.2M | ﹤0.01% |
340,511
+255,502
| +301% | +$2.4M |
|
3103
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $3.2M | ﹤0.01% |
25,927
+1,074
| +4% | +$133K |
|
|
RWW
3104
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.2M | ﹤0.01% |
50,985
+842
| +2% | +$52.8K |
|
3105
GoPro
GPRO
$402M
| $3.19M | ﹤0.01% |
490,434
-1,240,665
| -72% | -$8.06M |
|
|
BEDU
3106
Bright Scholar Education Holdings
BEDU
$57.4M
| $3.17M | ﹤0.01% |
76,633
-34,040
| -31% | -$1.41M |
|
3107
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $3.17M | ﹤0.01% |
65,022
-24,762
| -28% | -$1.21M |
|
3108
Primerica
PRI
$8.83B
| $3.17M | ﹤0.01% |
25,933
-74,414
| -74% | -$9.09M |
|
3109
VanEck Mortgage REIT Income ETF
MORT
$331M
| $3.16M | ﹤0.01% |
134,256
+14,520
| +12% | +$342K |
|
|
BITA
3110
DELISTED
Bitauto Holdings Limited
BITA
| $3.15M | ﹤0.01% |
198,111
+170,164
| +609% | +$2.71M |
|
|
VSTO
3111
DELISTED
Vista Outdoor Inc.
VSTO
| $3.15M | ﹤0.01% |
393,696
+252,439
| +179% | +$2.02M |
|
|
SJI
3112
DELISTED
South Jersey Industries, Inc.
SJI
| $3.15M | ﹤0.01% |
98,306
-208,858
| -68% | -$6.7M |
|
3113
Globus Medical
GMED
$7.65B
| $3.15M | ﹤0.01% |
63,795
-616,830
| -91% | -$30.5M |
|
|
NRT
3114
North European Oil Royalty Trust
NRT
$47.7M
| $3.15M | ﹤0.01% |
458,175
+23,775
| +5% | +$164K |
|
|
FCT
3115
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $3.14M | ﹤0.01% |
265,708
-15,100
| -5% | -$179K |
|
3116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $3.14M | ﹤0.01% |
58,672
-17,538
| -23% | -$939K |
|
|
JHAA
3117
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $3.13M | ﹤0.01% |
+306,992
| New | +$3.13M |
|
3118
Silicom
SILC
$102M
| $3.13M | ﹤0.01% |
81,818
+30,736
| +60% | +$1.18M |
|
3119
American Eagle Outfitters
AEO
$3.42B
| $3.13M | ﹤0.01% |
141,122
-195,428
| -58% | -$4.33M |
|
3120
Coty
COTY
$3.72B
| $3.12M | ﹤0.01% |
271,584
-4,632,002
| -94% | -$53.3M |
|
|
AGR
3121
DELISTED
Avangrid, Inc.
AGR
| $3.12M | ﹤0.01% |
62,007
-823
| -1% | -$41.4K |
|
3122
Haverty Furniture Companies
HVT
$386M
| $3.12M | ﹤0.01% |
142,576
+104,393
| +273% | +$2.28M |
|
3123
Wabash National
WNC
$471M
| $3.11M | ﹤0.01% |
229,755
-186,890
| -45% | -$2.53M |
|
3124
Autoliv
ALV
$9.74B
| $3.11M | ﹤0.01% |
42,297
+21,124
| +100% | +$1.55M |
|
3125
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $3.1M | ﹤0.01% |
59,336
-4,312
| -7% | -$226K |
|