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 | |
|---|---|---|---|---|---|---|
3126
Telephone and Data Systems
TDS
$4.39B
| $3.1M | ﹤0.01% |
101,001
+57,468
| +132% | +$1.77M |
|
3127
Designer Brands
DBI
$215M
| $3.1M | ﹤0.01% |
139,579
-104,043
| -43% | -$2.31M |
|
3128
Minerals Technologies
MTX
$2.03B
| $3.1M | ﹤0.01% |
52,742
-66,184
| -56% | -$3.89M |
|
3129
Cars.com
CARS
$835M
| $3.1M | ﹤0.01% |
136,006
-63,228
| -32% | -$1.44M |
|
|
SUM
3130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.1M | ﹤0.01% |
198,662
-198,899
| -50% | -$3.1M |
|
3131
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.09M | ﹤0.01% |
121,263
+81,701
| +207% | +$2.08M |
|
|
SNP
3132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.08M | ﹤0.01% |
38,756
-8,818
| -19% | -$701K |
|
|
NUO
3133
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.08M | ﹤0.01% |
212,670
-20,133
| -9% | -$291K |
|
3134
Sonic Automotive
SAH
$2.73B
| $3.07M | ﹤0.01% |
207,534
+27,025
| +15% | +$400K |
|
3135
Allegiant Air
ALGT
$1.15B
| $3.07M | ﹤0.01% |
23,736
-195,848
| -89% | -$25.4M |
|
3136
iShares GNMA Bond ETF
GNMA
$369M
| $3.07M | ﹤0.01% |
62,069
+40,440
| +187% | +$2M |
|
3137
FS KKR Capital
FSK
$4.44B
| $3.07M | ﹤0.01% |
126,663
+8,170
| +7% | +$198K |
|
3138
NewtekOne
NEWT
$330M
| $3.06M | ﹤0.01% |
155,936
+41,769
| +37% | +$820K |
|
3139
Denali Therapeutics
DNLI
$1.93B
| $3.06M | ﹤0.01% |
131,892
-72,322
| -35% | -$1.68M |
|
|
EHI
3140
Western Asset Global High Income Fund
EHI
$201M
| $3.06M | ﹤0.01% |
326,096
-14,539
| -4% | -$137K |
|
|
MMT
3141
MFS Multimarket Income Trust
MMT
$263M
| $3.06M | ﹤0.01% |
538,771
+1,608
| +0.3% | +$9.13K |
|
3142
AngioDynamics
ANGO
$447M
| $3.06M | ﹤0.01% |
133,670
-58,647
| -30% | -$1.34M |
|
3143
SPDR S&P Global Infrastructure ETF
GII
$600M
| $3.06M | ﹤0.01% |
59,396
-8,814
| -13% | -$453K |
|
3144
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.06M | ﹤0.01% |
68,415
+6,051
| +10% | +$270K |
|
3145
TopBuild
BLD
$11.8B
| $3.05M | ﹤0.01% |
47,099
-167,567
| -78% | -$10.9M |
|
|
IBKC
3146
DELISTED
IBERIABANK Corp
IBKC
| $3.05M | ﹤0.01% |
42,585
-204,652
| -83% | -$14.7M |
|
|
BLDP
3147
Ballard Power Systems
BLDP
$788M
| $3.05M | ﹤0.01% |
1,013,824
+302,994
| +43% | +$912K |
|
3148
Community Trust Bancorp
CTBI
$1.04B
| $3.05M | ﹤0.01% |
74,329
-150,805
| -67% | -$6.19M |
|
3149
Liberty Latin America Class C
LILAK
$1.66B
| $3.05M | ﹤0.01% |
166,427
-113,126
| -40% | -$2.07M |
|
3150
Coherent
COHR
$16.8B
| $3.05M | ﹤0.01% |
81,786
-87,194
| -52% | -$3.25M |
|