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 | |
|---|---|---|---|---|---|---|
3451
Texas Roadhouse
TXRH
$10.6B
| $2.15M | ﹤0.01% |
34,515
-114,096
| -77% | -$7.09M |
|
3452
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $2.14M | ﹤0.01% |
35,391
-5,612
| -14% | -$340K |
|
|
CLGX
3453
DELISTED
Corelogic, Inc.
CLGX
| $2.14M | ﹤0.01% |
57,292
-302,403
| -84% | -$11.3M |
|
3454
Harmonic Inc
HLIT
$1.19B
| $2.13M | ﹤0.01% |
393,644
+263,764
| +203% | +$1.43M |
|
3455
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.13M | ﹤0.01% |
118,414
-45,917
| -28% | -$827K |
|
3456
Fate Therapeutics
FATE
$115M
| $2.13M | ﹤0.01% |
121,343
-247,123
| -67% | -$4.34M |
|
3457
Axalta
AXTA
$6.64B
| $2.13M | ﹤0.01% |
84,506
-205,044
| -71% | -$5.17M |
|
|
CMO
3458
DELISTED
Capstead Mortgage Corp.
CMO
| $2.13M | ﹤0.01% |
247,848
-67,928
| -22% | -$583K |
|
3459
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.13M | ﹤0.01% |
66,285
-5,250
| -7% | -$168K |
|
3460
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $2.12M | ﹤0.01% |
127,264
-7,729
| -6% | -$129K |
|
3461
Forum Energy Technologies
FET
$326M
| $2.12M | ﹤0.01% |
20,691
-1,673
| -7% | -$171K |
|
3462
Safety Insurance
SAFT
$1.08B
| $2.11M | ﹤0.01% |
24,240
-55,733
| -70% | -$4.86M |
|
3463
American Public Education
APEI
$656M
| $2.11M | ﹤0.01% |
70,005
+42,304
| +153% | +$1.27M |
|
3464
Old National Bancorp
ONB
$8.84B
| $2.11M | ﹤0.01% |
128,527
-267,002
| -68% | -$4.38M |
|
|
NUVA
3465
DELISTED
NuVasive, Inc.
NUVA
| $2.11M | ﹤0.01% |
37,126
-72,901
| -66% | -$4.14M |
|
|
ATTO
3466
DELISTED
Atento S.A.
ATTO
| $2.1M | ﹤0.01% |
115,651
+2,486
| +2% | +$45.1K |
|
3467
KBR
KBR
$6.36B
| $2.1M | ﹤0.01% |
109,773
-209,109
| -66% | -$3.99M |
|
3468
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.09M | ﹤0.01% |
20,176
-42,056
| -68% | -$4.36M |
|
3469
Ezcorp Inc
EZPW
$1.09B
| $2.09M | ﹤0.01% |
224,438
-23,125
| -9% | -$215K |
|
3470
Trustco Bank Corp NY
TRST
$755M
| $2.09M | ﹤0.01% |
53,808
-23,249
| -30% | -$902K |
|
3471
GDS Holdings
GDS
$7.47B
| $2.08M | ﹤0.01% |
58,166
+40,639
| +232% | +$1.45M |
|
|
APTX
3472
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.08M | ﹤0.01% |
512,560
+491,130
| +2,292% | +$1.99M |
|
3473
BRF SA
BRFS
$6.5B
| $2.07M | ﹤0.01% |
356,374
+140,681
| +65% | +$818K |
|
3474
Columbia Financial
CLBK
$1.66B
| $2.07M | ﹤0.01% |
131,957
-66,733
| -34% | -$1.05M |
|
3475
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $2.07M | ﹤0.01% |
152,852
+7,337
| +5% | +$99.3K |
|