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 | |
|---|---|---|---|---|---|---|
3351
Cerus
CERS
$249M
| $2.42M | ﹤0.01% |
388,874
-315,230
| -45% | -$1.96M |
|
|
GNMK
3352
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.42M | ﹤0.01% |
341,662
+135,118
| +65% | +$958K |
|
3353
First Trust Global Wind Energy ETF
FAN
$180M
| $2.42M | ﹤0.01% |
185,568
+28,047
| +18% | +$366K |
|
|
TRVG
3354
trivago
TRVG
$236M
| $2.42M | ﹤0.01% |
111,992
+107,499
| +2,393% | +$2.32M |
|
3355
Alkermes
ALKS
$4.71B
| $2.42M | ﹤0.01% |
66,275
-45,188
| -41% | -$1.65M |
|
3356
Columbia India Consumer ETF
INCO
$309M
| $2.42M | ﹤0.01% |
57,233
-8,427
| -13% | -$356K |
|
3357
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $2.41M | ﹤0.01% |
75,376
+18,217
| +32% | +$582K |
|
3358
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.41M | ﹤0.01% |
49,229
+4,081
| +9% | +$199K |
|
3359
BlackRock MuniVest Fund
MVF
$398M
| $2.4M | ﹤0.01% |
266,818
+36,011
| +16% | +$324K |
|
|
CMD
3360
DELISTED
Cantel Medical Corporation
CMD
| $2.4M | ﹤0.01% |
35,942
+11,249
| +46% | +$752K |
|
3361
Movado Group
MOV
$443M
| $2.4M | ﹤0.01% |
66,015
-58,069
| -47% | -$2.11M |
|
|
AGEN
3362
Agenus
AGEN
$145M
| $2.4M | ﹤0.01% |
41,174
+19,700
| +92% | +$1.15M |
|
3363
White Mountains Insurance
WTM
$4.52B
| $2.4M | ﹤0.01% |
2,589
-2,814
| -52% | -$2.6M |
|
3364
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.39M | ﹤0.01% |
181,117
-22,989
| -11% | -$304K |
|
|
TEN
3365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.39M | ﹤0.01% |
107,966
-212,551
| -66% | -$4.71M |
|
3366
Sprott Physical Silver Trust
PSLV
$7.87B
| $2.39M | ﹤0.01% |
431,437
-20,660
| -5% | -$114K |
|
|
SAFM
3367
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | ﹤0.01% |
18,133
-35,786
| -66% | -$4.72M |
|
3368
Invesco Building & Construction ETF
PKB
$304M
| $2.39M | ﹤0.01% |
86,248
-24,967
| -22% | -$691K |
|
3369
CNX Resources
CNX
$4.39B
| $2.38M | ﹤0.01% |
221,243
-200,206
| -48% | -$2.16M |
|
3370
TriMas Corp
TRS
$1.63B
| $2.38M | ﹤0.01% |
78,834
-211,138
| -73% | -$6.38M |
|
3371
Elbit Systems
ESLT
$22.7B
| $2.38M | ﹤0.01% |
18,469
+1,778
| +11% | +$229K |
|
3372
La-Z-Boy
LZB
$1.41B
| $2.38M | ﹤0.01% |
72,204
-22,727
| -24% | -$750K |
|
3373
Shutterstock
SSTK
$775M
| $2.38M | ﹤0.01% |
50,952
-206,956
| -80% | -$9.65M |
|
|
HFXE
3374
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $2.38M | ﹤0.01% |
125,105
-8,692
| -6% | -$165K |
|
3375
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.37M | ﹤0.01% |
60,744
+3,182
| +6% | +$124K |
|