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 | |
|---|---|---|---|---|---|---|
3251
Middleby
MIDD
$6.85B
| $2.75M | ﹤0.01% |
21,186
-30,180
| -59% | -$3.92M |
|
3252
BlackRock Municipal Income Trust
BFK
$442M
| $2.75M | ﹤0.01% |
204,221
-40,950
| -17% | -$552K |
|
3253
Dime Community Bancshares
DCOM
$1.39B
| $2.75M | ﹤0.01% |
93,909
-148,442
| -61% | -$4.35M |
|
3254
iShares Russell Top 200 ETF
IWL
$1.85B
| $2.75M | ﹤0.01% |
41,921
-1,997
| -5% | -$131K |
|
3255
abrdn Physical Palladium Shares ETF
PALL
$542M
| $2.74M | ﹤0.01% |
21,001
+596
| +3% | +$77.8K |
|
3256
Sierra Bancorp
BSRR
$422M
| $2.74M | ﹤0.01% |
112,726
+20,575
| +22% | +$500K |
|
3257
Quanterix
QTRX
$259M
| $2.74M | ﹤0.01% |
105,998
+89,056
| +526% | +$2.3M |
|
3258
Ultrapar
UGP
$4.25B
| $2.74M | ﹤0.01% |
458,270
-2,051,200
| -82% | -$12.3M |
|
|
LL
3259
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.74M | ﹤0.01% |
271,134
-254,469
| -48% | -$2.57M |
|
3260
PJT Partners
PJT
$4.58B
| $2.74M | ﹤0.01% |
65,456
-110,307
| -63% | -$4.61M |
|
|
UNT
3261
DELISTED
UNIT Corporation
UNT
| $2.73M | ﹤0.01% |
191,786
-11,820
| -6% | -$168K |
|
|
PTE
3262
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.73M | ﹤0.01% |
10,205
-11,317
| -53% | -$3.03M |
|
3263
Global X SuperDividend REIT ETF
SRET
$201M
| $2.73M | ﹤0.01% |
60,540
+11,172
| +23% | +$503K |
|
3264
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $2.73M | ﹤0.01% |
81,881
+16,753
| +26% | +$558K |
|
|
GRES
3265
DELISTED
IQ ARB Global Resources
GRES
| $2.71M | ﹤0.01% |
98,947
-30,632
| -24% | -$840K |
|
|
GSKY
3266
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.71M | ﹤0.01% |
209,236
-408,645
| -66% | -$5.29M |
|
3267
iShares Global Materials ETF
MXI
$227M
| $2.71M | ﹤0.01% |
42,190
-18,141
| -30% | -$1.16M |
|
3268
Qiagen
QGEN
$9.92B
| $2.71M | ﹤0.01% |
62,759
-1,004,736
| -94% | -$43.3M |
|
|
BID
3269
DELISTED
Sotheby's
BID
| $2.7M | ﹤0.01% |
71,563
-63,403
| -47% | -$2.39M |
|
|
CNR
3270
Core Natural Resources, Inc.
CNR
$3.97B
| $2.7M | ﹤0.01% |
78,849
-60,934
| -44% | -$2.09M |
|
|
BKK
3271
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.69M | ﹤0.01% |
179,164
-33,862
| -16% | -$509K |
|
3272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $2.69M | ﹤0.01% |
144,388
+129,256
| +854% | +$2.41M |
|
|
LJPC
3273
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.69M | ﹤0.01% |
418,082
+358,482
| +601% | +$2.31M |
|
|
ISCA
3274
DELISTED
International Speedway Corp
ISCA
| $2.69M | ﹤0.01% |
61,585
-168,326
| -73% | -$7.34M |
|
|
EVF
3275
Eaton Vance Senior Income Trust
EVF
$100M
| $2.68M | ﹤0.01% |
435,384
-9,190
| -2% | -$56.5K |
|