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 | |
|---|---|---|---|---|---|---|
|
MINI
3176
DELISTED
Mobile Mini Inc
MINI
| $2.96M | ﹤0.01% |
87,233
-20,650
| -19% | -$701K |
|
|
KEM
3177
DELISTED
KEMET Corporation
KEM
| $2.96M | ﹤0.01% |
174,350
-178,192
| -51% | -$3.03M |
|
3178
Invesco Solar ETF
TAN
$744M
| $2.96M | ﹤0.01% |
127,770
+33,134
| +35% | +$767K |
|
|
SHYF
3179
DELISTED
The Shyft Group
SHYF
| $2.95M | ﹤0.01% |
334,190
+15,545
| +5% | +$137K |
|
3180
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.95M | ﹤0.01% |
220,585
-9,059
| -4% | -$121K |
|
3181
G-III Apparel Group
GIII
$1.15B
| $2.95M | ﹤0.01% |
73,731
-90,787
| -55% | -$3.63M |
|
3182
Piper Sandler
PIPR
$6.53B
| $2.95M | ﹤0.01% |
40,455
-4,728
| -10% | -$344K |
|
3183
Evertec
EVTC
$2.16B
| $2.94M | ﹤0.01% |
105,741
-397,327
| -79% | -$11M |
|
3184
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.94M | ﹤0.01% |
76,746
-24,613
| -24% | -$943K |
|
3185
Winnebago Industries
WGO
$945M
| $2.94M | ﹤0.01% |
94,384
-482,897
| -84% | -$15M |
|
3186
Frequency Electronics
FEIM
$300M
| $2.94M | ﹤0.01% |
247,672
+23,604
| +11% | +$280K |
|
|
FTF
3187
Franklin Limited Duration Income Trust
FTF
$259M
| $2.93M | ﹤0.01% |
304,473
-60,635
| -17% | -$584K |
|
3188
Tootsie Roll Industries
TR
$2.99B
| $2.93M | ﹤0.01% |
93,949
-65,794
| -41% | -$2.05M |
|
|
TSI
3189
TCW Strategic Income Fund
TSI
$239M
| $2.93M | ﹤0.01% |
532,608
-427,644
| -45% | -$2.35M |
|
3190
Novavax
NVAX
$1.39B
| $2.92M | ﹤0.01% |
264,980
+64,036
| +32% | +$706K |
|
3191
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $2.91M | ﹤0.01% |
118,233
-39,845
| -25% | -$981K |
|
|
ODT
3192
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.91M | ﹤0.01% |
131,668
+41,598
| +46% | +$920K |
|
3193
AZZ Inc
AZZ
$3.5B
| $2.91M | ﹤0.01% |
71,052
-140,567
| -66% | -$5.75M |
|
3194
OneMain Financial
OMF
$7.32B
| $2.91M | ﹤0.01% |
91,497
+74,261
| +431% | +$2.36M |
|
|
STL
3195
DELISTED
Sterling Bancorp
STL
| $2.9M | ﹤0.01% |
155,682
-28,882
| -16% | -$538K |
|
|
UCB
3196
United Community Banks, Inc.
UCB
$3.93B
| $2.9M | ﹤0.01% |
116,154
-147,174
| -56% | -$3.67M |
|
3197
Medpace
MEDP
$14.1B
| $2.89M | ﹤0.01% |
49,075
-54,992
| -53% | -$3.24M |
|
3198
Ituran Location and Control
ITRN
$723M
| $2.89M | ﹤0.01% |
84,613
+55,773
| +193% | +$1.9M |
|
3199
First Bancorp
FBP
$3.57B
| $2.89M | ﹤0.01% |
251,789
-457,154
| -64% | -$5.24M |
|
|
BBK
3200
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.88M | ﹤0.01% |
198,857
-21,460
| -10% | -$311K |
|