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 | |
|---|---|---|---|---|---|---|
|
ECHO
3426
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.23M | ﹤0.01% |
89,952
+36,593
| +69% | +$906K |
|
3427
ITT
ITT
$14.3B
| $2.23M | ﹤0.01% |
38,369
-28,904
| -43% | -$1.68M |
|
3428
Dycom Industries
DY
$7.84B
| $2.22M | ﹤0.01% |
48,410
-84,919
| -64% | -$3.9M |
|
|
LX
3429
LexinFintech Holdings
LX
$966M
| $2.22M | ﹤0.01% |
211,479
+202,059
| +2,145% | +$2.12M |
|
3430
PotlatchDeltic
PCH
$3.15B
| $2.22M | ﹤0.01% |
58,724
-250,236
| -81% | -$9.46M |
|
3431
Fulton Financial
FULT
$3.55B
| $2.21M | ﹤0.01% |
142,533
-235,641
| -62% | -$3.65M |
|
|
WAAS
3432
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.21M | ﹤0.01% |
113,956
+77,862
| +216% | +$1.51M |
|
3433
Myers Industries
MYE
$617M
| $2.2M | ﹤0.01% |
128,872
-57,014
| -31% | -$975K |
|
3434
Lennar Class B
LEN.B
$32.7B
| $2.2M | ﹤0.01% |
59,170
-7,769
| -12% | -$289K |
|
3435
Dave & Buster's
PLAY
$705M
| $2.2M | ﹤0.01% |
44,114
-80,003
| -64% | -$3.99M |
|
|
TCF
3436
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | ﹤0.01% |
53,370
-97,533
| -65% | -$4.01M |
|
3437
Codexis
CDXS
$225M
| $2.19M | ﹤0.01% |
106,556
-116,798
| -52% | -$2.4M |
|
|
EEB
3438
DELISTED
Invesco BRIC ETF
EEB
| $2.19M | ﹤0.01% |
59,495
-205
| -0.3% | -$7.54K |
|
|
RP
3439
DELISTED
RealPage, Inc.
RP
| $2.18M | ﹤0.01% |
35,974
-566,053
| -94% | -$34.4M |
|
3440
Axcelis
ACLS
$3.04B
| $2.18M | ﹤0.01% |
108,439
-293,778
| -73% | -$5.91M |
|
3441
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $2.18M | ﹤0.01% |
71,961
-189
| -0.3% | -$5.73K |
|
3442
Aaon
AAON
$7.23B
| $2.18M | ﹤0.01% |
70,742
-81,810
| -54% | -$2.52M |
|
3443
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $2.17M | ﹤0.01% |
65,911
+10,162
| +18% | +$334K |
|
3444
Healthcare Services Group
HCSG
$1.16B
| $2.17M | ﹤0.01% |
65,601
-220,922
| -77% | -$7.29M |
|
3445
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.16M | ﹤0.01% |
277,713
-43,857
| -14% | -$341K |
|
3446
Bridgewater Bancshares
BWB
$485M
| $2.16M | ﹤0.01% |
209,487
+156,222
| +293% | +$1.61M |
|
|
CYOU
3447
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.16M | ﹤0.01% |
126,379
+123,034
| +3,678% | +$2.1M |
|
|
NBR.PRA
3448
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $2.16M | ﹤0.01% |
80,075
-47,787
| -37% | -$1.29M |
|
3449
Oceaneering
OII
$2.47B
| $2.15M | ﹤0.01% |
136,503
-339,118
| -71% | -$5.35M |
|
3450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.15M | ﹤0.01% |
94,674
+6,379
| +7% | +$145K |
|