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 | |
|---|---|---|---|---|---|---|
3301
Standex International
SXI
$2.6B
| $2.59M | ﹤0.01% |
35,334
-13,623
| -28% | -$1,000K |
|
3302
Towne Bank
TOWN
$2.87B
| $2.59M | ﹤0.01% |
104,723
-92,822
| -47% | -$2.3M |
|
3303
Gold Resource Corp
GORO
$118M
| $2.58M | ﹤0.01% |
656,954
+279,536
| +74% | +$1.1M |
|
3304
Astec Industries
ASTE
$1.11B
| $2.57M | ﹤0.01% |
67,936
-2,997
| -4% | -$113K |
|
3305
Equitable Holdings
EQH
$16.3B
| $2.57M | ﹤0.01% |
127,371
+92,162
| +262% | +$1.86M |
|
3306
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $2.57M | ﹤0.01% |
109,807
+13,781
| +14% | +$322K |
|
|
HPF
3307
John Hancock Preferred Income Fund II
HPF
$364M
| $2.57M | ﹤0.01% |
117,268
-11,329
| -9% | -$248K |
|
|
FPI
3308
Farmland Partners
FPI
$489M
| $2.56M | ﹤0.01% |
400,319
-114,958
| -22% | -$736K |
|
3309
Fresh Del Monte Produce
FDP
$1.74B
| $2.55M | ﹤0.01% |
94,438
-59,878
| -39% | -$1.62M |
|
3310
Invesco Food & Beverage ETF
PBJ
$108M
| $2.55M | ﹤0.01% |
76,783
+32,094
| +72% | +$1.07M |
|
|
WFT
3311
DELISTED
Weatherford International plc
WFT
| $2.54M | ﹤0.01% |
3,639,592
-7,494,764
| -67% | -$5.23M |
|
3312
International Bancshares
IBOC
$4.41B
| $2.54M | ﹤0.01% |
66,678
-81,281
| -55% | -$3.09M |
|
3313
Delek Logistics
DKL
$2.45B
| $2.54M | ﹤0.01% |
78,180
+64,978
| +492% | +$2.11M |
|
3314
Rimini Street
RMNI
$438M
| $2.54M | ﹤0.01% |
506,855
-169,621
| -25% | -$848K |
|
3315
Global Net Lease
GNL
$1.8B
| $2.53M | ﹤0.01% |
133,759
-174,278
| -57% | -$3.29M |
|
3316
LivePerson
LPSN
$66.2M
| $2.53M | ﹤0.01% |
87,004
-439,288
| -83% | -$12.7M |
|
|
IGI
3317
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.52M | ﹤0.01% |
125,889
+940
| +0.8% | +$18.8K |
|
3318
Aecom
ACM
$17.6B
| $2.52M | ﹤0.01% |
84,766
-34,414
| -29% | -$1.02M |
|
3319
Cogent Communications
CCOI
$1.87B
| $2.51M | ﹤0.01% |
46,288
-309,182
| -87% | -$16.8M |
|
3320
Dana Inc
DAN
$2.75B
| $2.51M | ﹤0.01% |
141,392
-2,909,652
| -95% | -$51.6M |
|
3321
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.51M | ﹤0.01% |
91,794
-107,828
| -54% | -$2.95M |
|
3322
Taylor Morrison
TMHC
$6.84B
| $2.51M | ﹤0.01% |
141,209
-188,609
| -57% | -$3.35M |
|
3323
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.5M | ﹤0.01% |
56,992
+10,494
| +23% | +$461K |
|
3324
BlackRock MuniHoldings Fund
MHD
$611M
| $2.5M | ﹤0.01% |
156,812
+7,691
| +5% | +$123K |
|
|
FINV
3325
FinVolution Group
FINV
$2.01B
| $2.5M | ﹤0.01% |
660,984
-493,629
| -43% | -$1.87M |
|