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 | |
|---|---|---|---|---|---|---|
|
NSL
3201
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.88M | ﹤0.01% |
496,817
-3,594
| -0.7% | -$20.8K |
|
3202
Denison Mines
DNN
$2.3B
| $2.87M | ﹤0.01% |
5,539,720
+3,572,720
| +182% | +$1.85M |
|
|
SCX
3203
DELISTED
The L.S. Starrett Company
SCX
| $2.87M | ﹤0.01% |
372,777
+14,356
| +4% | +$111K |
|
3204
Ziff Davis
ZD
$1.61B
| $2.87M | ﹤0.01% |
38,074
-82,737
| -68% | -$6.23M |
|
|
SWIR
3205
DELISTED
Sierra Wireless
SWIR
| $2.87M | ﹤0.01% |
231,700
+91,057
| +65% | +$1.13M |
|
3206
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.87M | ﹤0.01% |
223,284
+15,144
| +7% | +$194K |
|
|
FSP
3207
Franklin Street Properties
FSP
$171M
| $2.87M | ﹤0.01% |
398,562
-286,693
| -42% | -$2.06M |
|
|
LGI
3208
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.87M | ﹤0.01% |
185,439
-89,338
| -33% | -$1.38M |
|
3209
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $2.86M | ﹤0.01% |
73,412
-48
| -0.1% | -$1.87K |
|
3210
SpartanNash
SPTN
$896M
| $2.86M | ﹤0.01% |
180,044
-359,132
| -67% | -$5.7M |
|
3211
M/I Homes
MHO
$4.02B
| $2.85M | ﹤0.01% |
106,884
-87,974
| -45% | -$2.34M |
|
3212
ABM Industries
ABM
$2.79B
| $2.84M | ﹤0.01% |
77,985
-95,406
| -55% | -$3.47M |
|
|
AEF
3213
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $2.83M | ﹤0.01% |
389,179
-21,934
| -5% | -$159K |
|
3214
United Fire Group
UFCS
$828M
| $2.83M | ﹤0.01% |
64,737
+23,546
| +57% | +$1.03M |
|
|
NDP
3215
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.83M | ﹤0.01% |
42,397
+20,921
| +97% | +$1.4M |
|
3216
Viasat
VSAT
$4.05B
| $2.83M | ﹤0.01% |
36,466
-92,180
| -72% | -$7.14M |
|
|
AAMI
3217
Acadian Asset Management Inc.
AAMI
$1.79B
| $2.83M | ﹤0.01% |
208,287
+65,109
| +45% | +$883K |
|
3218
Scansource
SCSC
$970M
| $2.82M | ﹤0.01% |
78,831
-19,699
| -20% | -$706K |
|
3219
Bandwidth Inc
BAND
$545M
| $2.82M | ﹤0.01% |
42,154
-43,766
| -51% | -$2.93M |
|
3220
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.82M | ﹤0.01% |
114,110
-25,152
| -18% | -$622K |
|
|
EHT
3221
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.82M | ﹤0.01% |
289,949
+34,441
| +13% | +$335K |
|
|
RTEC
3222
DELISTED
Rudolph Technologies Inc
RTEC
| $2.82M | ﹤0.01% |
123,445
-21,076
| -15% | -$481K |
|
3223
Churchill Downs
CHDN
$6.76B
| $2.81M | ﹤0.01% |
62,324
-72,148
| -54% | -$3.26M |
|
|
AJRD
3224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.81M | ﹤0.01% |
79,075
-80,517
| -50% | -$2.86M |
|
|
NHS
3225
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.81M | ﹤0.01% |
248,682
-12,152
| -5% | -$137K |
|