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 | |
|---|---|---|---|---|---|---|
|
BSJN
3276
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.66M | ﹤0.01% |
102,103
+58,818
| +136% | +$1.53M |
|
3277
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.65M | ﹤0.01% |
28,924
+1,891
| +7% | +$173K |
|
3278
Ormat Technologies
ORA
$5.68B
| $2.65M | ﹤0.01% |
47,977
-62,703
| -57% | -$3.46M |
|
3279
Par Pacific Holdings
PARR
$1.81B
| $2.65M | ﹤0.01% |
148,501
+32,192
| +28% | +$573K |
|
3280
Griffon
GFF
$3.57B
| $2.64M | ﹤0.01% |
142,985
-22,970
| -14% | -$424K |
|
3281
Wyndham Hotels & Resorts
WH
$6.34B
| $2.64M | ﹤0.01% |
52,864
-28,388
| -35% | -$1.42M |
|
3282
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $2.63M | ﹤0.01% |
105,870
-6,556
| -6% | -$163K |
|
3283
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.63M | ﹤0.01% |
215,043
+54,250
| +34% | +$664K |
|
3284
Wintrust Financial
WTFC
$9.16B
| $2.63M | ﹤0.01% |
39,004
+9,438
| +32% | +$635K |
|
|
WLL
3285
DELISTED
Whiting Petroleum Corporation
WLL
| $2.63M | ﹤0.01% |
1,339
-4,787
| -78% | -$9.38M |
|
3286
Invesco Golden Dragon China ETF
PGJ
$163M
| $2.62M | ﹤0.01% |
64,886
+3,394
| +6% | +$137K |
|
3287
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.62M | ﹤0.01% |
58,232
-34,780
| -37% | -$1.56M |
|
3288
AMC Entertainment Holdings
AMC
$1.46B
| $2.62M | ﹤0.01% |
17,642
-47,578
| -73% | -$7.06M |
|
3289
Allete
ALE
$3.72B
| $2.62M | ﹤0.01% |
31,820
-152,108
| -83% | -$12.5M |
|
|
PFO
3290
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $2.61M | ﹤0.01% |
232,887
+36,566
| +19% | +$410K |
|
3291
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.61M | ﹤0.01% |
104,805
+35,770
| +52% | +$891K |
|
3292
Americold
COLD
$3.7B
| $2.61M | ﹤0.01% |
85,502
-170,987
| -67% | -$5.22M |
|
|
OCSI
3293
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.61M | ﹤0.01% |
321,865
-130,850
| -29% | -$1.06M |
|
|
ALTR
3294
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.61M | ﹤0.01% |
70,805
+704
| +1% | +$25.9K |
|
3295
CONMED
CNMD
$1.59B
| $2.6M | ﹤0.01% |
31,300
-24,711
| -44% | -$2.06M |
|
3296
VanEck Steel ETF
SLX
$85M
| $2.6M | ﹤0.01% |
65,081
-1,350
| -2% | -$54K |
|
3297
Novanta
NOVT
$4.22B
| $2.6M | ﹤0.01% |
30,718
-41,613
| -58% | -$3.52M |
|
3298
Kite Realty
KRG
$4.89B
| $2.6M | ﹤0.01% |
162,408
-274,487
| -63% | -$4.39M |
|
3299
Axos Financial
AX
$5.14B
| $2.6M | ﹤0.01% |
89,575
-69,630
| -44% | -$2.02M |
|
3300
Cirrus Logic
CRUS
$6.3B
| $2.6M | ﹤0.01% |
61,700
-141,265
| -70% | -$5.94M |
|