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 | |
|---|---|---|---|---|---|---|
|
PFL
3476
PIMCO Income Strategy Fund
PFL
$385M
| $2.07M | ﹤0.01% |
180,392
+7,373
| +4% | +$84.6K |
|
3477
Kennametal
KMT
$1.62B
| $2.06M | ﹤0.01% |
56,146
-125,995
| -69% | -$4.63M |
|
3478
Silicon Laboratories
SLAB
$4.64B
| $2.06M | ﹤0.01% |
25,478
-309,598
| -92% | -$25M |
|
|
RPT
3479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.06M | ﹤0.01% |
171,510
-43,314
| -20% | -$520K |
|
3480
Hanmi Financial
HAFC
$771M
| $2.05M | ﹤0.01% |
96,558
-59,850
| -38% | -$1.27M |
|
3481
Pediatrix Medical
MD
$1.44B
| $2.05M | ﹤0.01% |
75,538
-162,653
| -68% | -$4.42M |
|
3482
Cantaloupe
CTLP
$778M
| $2.05M | ﹤0.01% |
494,299
-109,474
| -18% | -$454K |
|
3483
World Kinect Corp
WKC
$1.5B
| $2.05M | ﹤0.01% |
70,823
-146,934
| -67% | -$4.24M |
|
3484
Avanos Medical
AVNS
$570M
| $2.04M | ﹤0.01% |
47,820
-54,402
| -53% | -$2.32M |
|
3485
PhenixFIN
PFX
$96.6M
| $2.04M | ﹤0.01% |
32,780
+11,815
| +56% | +$735K |
|
3486
Kforce
KFRC
$573M
| $2.04M | ﹤0.01% |
57,963
-197,221
| -77% | -$6.93M |
|
3487
VanEck Environmental Services ETF
EVX
$91.8M
| $2.03M | ﹤0.01% |
104,825
+17,570
| +20% | +$340K |
|
3488
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $2.03M | ﹤0.01% |
67,816
-8,347
| -11% | -$250K |
|
3489
Northwest Bancshares
NWBI
$1.87B
| $2.03M | ﹤0.01% |
119,457
-122,365
| -51% | -$2.08M |
|
3490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.03M | ﹤0.01% |
58,473
-153
| -0.3% | -$5.3K |
|
3491
First Interstate BancSystem
FIBK
$3.55B
| $2.02M | ﹤0.01% |
50,698
-56,139
| -53% | -$2.24M |
|
3492
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $2.02M | ﹤0.01% |
40,617
-3,371
| -8% | -$168K |
|
|
SNNA
3493
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.02M | ﹤0.01% |
868,527
+169,798
| +24% | +$394K |
|
3494
Heartland Express
HTLD
$658M
| $2.01M | ﹤0.01% |
104,403
+1,806
| +2% | +$34.8K |
|
|
AIU
3495
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.01M | ﹤0.01% |
2,039
+34
| +2% | +$33.5K |
|
3496
Adtalem Global Education
ATGE
$5.02B
| $2.01M | ﹤0.01% |
43,332
-117,942
| -73% | -$5.47M |
|
|
DMO
3497
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.01M | ﹤0.01% |
96,771
-719
| -0.7% | -$14.9K |
|
3498
Trinseo
TSE
$94.2M
| $2.01M | ﹤0.01% |
44,335
-58,447
| -57% | -$2.65M |
|
|
NCI
3499
DELISTED
Navigant Consulting, Inc.
NCI
| $2M | ﹤0.01% |
102,841
-288,538
| -74% | -$5.62M |
|
|
PEI
3500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2M | ﹤0.01% |
21,212
-7,534
| -26% | -$711K |
|