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 | |
|---|---|---|---|---|---|---|
3151
Avnet
AVT
$4.48B
| $3.04M | ﹤0.01% |
70,149
-58,256
| -45% | -$2.53M |
|
3152
Manhattan Associates
MANH
$13.2B
| $3.04M | ﹤0.01% |
55,151
-266,506
| -83% | -$14.7M |
|
|
MNTV
3153
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.04M | ﹤0.01% |
166,859
-611,119
| -79% | -$11.1M |
|
3154
Central Garden & Pet Class A
CENTA
$2.05B
| $3.04M | ﹤0.01% |
163,299
-111,471
| -41% | -$2.07M |
|
|
LGF.A
3155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.03M | ﹤0.01% |
193,624
-546,437
| -74% | -$8.55M |
|
|
LAND
3156
Gladstone Land Corp
LAND
$339M
| $3.02M | ﹤0.01% |
238,908
+2,702
| +1% | +$34.2K |
|
|
BPMC
3157
DELISTED
Blueprint Medicines
BPMC
| $3.02M | ﹤0.01% |
37,726
-203,087
| -84% | -$16.3M |
|
3158
Pricesmart
PSMT
$3.61B
| $3.02M | ﹤0.01% |
51,280
-32,124
| -39% | -$1.89M |
|
|
WIA
3159
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.02M | ﹤0.01% |
269,174
-24,738
| -8% | -$277K |
|
3160
Hillenbrand
HI
$1.78B
| $3.01M | ﹤0.01% |
72,547
-425,935
| -85% | -$17.7M |
|
|
AKRX
3161
DELISTED
Akorn, Inc.
AKRX
| $3.01M | ﹤0.01% |
853,829
-806,076
| -49% | -$2.84M |
|
3162
Affiliated Managers Group
AMG
$6.94B
| $3M | ﹤0.01% |
28,024
-57,096
| -67% | -$6.12M |
|
3163
Sally Beauty Holdings
SBH
$1.54B
| $3M | ﹤0.01% |
163,078
-457,843
| -74% | -$8.43M |
|
3164
EnerSys
ENS
$4.17B
| $3M | ﹤0.01% |
46,031
-64,456
| -58% | -$4.2M |
|
3165
ICU Medical
ICUI
$3.28B
| $3M | ﹤0.01% |
12,534
-1,441
| -10% | -$345K |
|
3166
Watts Water Technologies
WTS
$9.54B
| $2.99M | ﹤0.01% |
36,956
-247,230
| -87% | -$20M |
|
3167
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.99M | ﹤0.01% |
366,784
+183,081
| +100% | +$1.49M |
|
|
MDP
3168
DELISTED
Meredith Corporation
MDP
| $2.98M | ﹤0.01% |
53,871
-58,311
| -52% | -$3.22M |
|
3169
UFP Industries
UFPI
$5.75B
| $2.98M | ﹤0.01% |
99,593
-299,095
| -75% | -$8.94M |
|
|
MNTX
3170
DELISTED
Manitex International, Inc.
MNTX
| $2.98M | ﹤0.01% |
389,161
-20,215
| -5% | -$155K |
|
|
SKX
3171
DELISTED
Skechers
SKX
| $2.97M | ﹤0.01% |
88,431
-1,181,464
| -93% | -$39.7M |
|
|
NGHC
3172
DELISTED
National General Holdings Corp
NGHC
| $2.97M | ﹤0.01% |
125,045
-10,164
| -8% | -$241K |
|
|
AKS
3173
DELISTED
AK Steel Holding Corp.
AKS
| $2.97M | ﹤0.01% |
1,078,860
-747,375
| -41% | -$2.05M |
|
3174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $2.96M | ﹤0.01% |
58,850
-9,847
| -14% | -$496K |
|
|
HCCI
3175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.96M | ﹤0.01% |
107,958
-15,233
| -12% | -$418K |
|