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 | |
|---|---|---|---|---|---|---|
|
PFD
3401
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $2.3M | ﹤0.01% |
167,054
+7,667
| +5% | +$106K |
|
3402
E.W. Scripps
SSP
$257M
| $2.3M | ﹤0.01% |
109,464
-82,478
| -43% | -$1.73M |
|
3403
Manitowoc
MTW
$362M
| $2.3M | ﹤0.01% |
139,933
-6,342
| -4% | -$104K |
|
|
VFL
3404
abrdn National Municipal Income Fund
VFL
$127M
| $2.29M | ﹤0.01% |
180,216
+9,834
| +6% | +$125K |
|
3405
DNOW Inc
DNOW
$1.63B
| $2.29M | ﹤0.01% |
163,798
-153,324
| -48% | -$2.14M |
|
3406
Esperion Therapeutics
ESPR
$554M
| $2.29M | ﹤0.01% |
56,924
-139,966
| -71% | -$5.62M |
|
3407
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.28M | ﹤0.01% |
67,455
+744
| +1% | +$25.2K |
|
|
DEX
3408
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.27M | ﹤0.01% |
235,185
+5,595
| +2% | +$54.1K |
|
3409
Murphy USA
MUSA
$7.37B
| $2.27M | ﹤0.01% |
26,483
-105,027
| -80% | -$8.99M |
|
3410
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.26M | ﹤0.01% |
86,953
-5,606
| -6% | -$146K |
|
|
EDI
3411
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.26M | ﹤0.01% |
178,600
+23,160
| +15% | +$293K |
|
|
ADAM
3412
Adamas Trust
ADAM
$668M
| $2.26M | ﹤0.01% |
92,893
-38,168
| -29% | -$929K |
|
|
PRFT
3413
DELISTED
Perficient Inc
PRFT
| $2.26M | ﹤0.01% |
82,597
-220,560
| -73% | -$6.04M |
|
3414
Associated Banc-Corp
ASB
$4.4B
| $2.26M | ﹤0.01% |
105,695
+4,500
| +4% | +$96.1K |
|
3415
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.26M | ﹤0.01% |
209,699
-9,151
| -4% | -$98.5K |
|
3416
Pinnacle Financial Partners
PNFP
$7.58B
| $2.25M | ﹤0.01% |
41,166
-769
| -2% | -$42.1K |
|
|
CBLK
3417
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.25M | ﹤0.01% |
161,236
+3,261
| +2% | +$45.5K |
|
3418
Mind CTI
MNDO
$23.8M
| $2.25M | ﹤0.01% |
1,049,698
+83,497
| +9% | +$179K |
|
|
VSA
3419
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $2.25M | ﹤0.01% |
82,692
-45,530
| -36% | -$1.24M |
|
3420
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.24M | ﹤0.01% |
161,915
+6,574
| +4% | +$91.1K |
|
3421
Stock Yards Bancorp
SYBT
$2.26B
| $2.24M | ﹤0.01% |
66,258
-167,016
| -72% | -$5.64M |
|
|
REV
3422
DELISTED
Revlon, Inc.
REV
| $2.24M | ﹤0.01% |
115,521
-72,421
| -39% | -$1.4M |
|
3423
Forward Air
FWRD
$826M
| $2.24M | ﹤0.01% |
34,589
-104,370
| -75% | -$6.75M |
|
3424
BlackRock MuniYield Fund
MYD
$483M
| $2.24M | ﹤0.01% |
160,512
-9,832
| -6% | -$137K |
|
3425
Sanmina
SANM
$6.36B
| $2.23M | ﹤0.01% |
77,405
-404,192
| -84% | -$11.7M |
|