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 | |
|---|---|---|---|---|---|---|
3501
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2M | ﹤0.01% |
41,781
+4,536
| +12% | +$217K |
|
3502
West Pharmaceutical
WST
$18.3B
| $1.99M | ﹤0.01% |
18,075
-211,293
| -92% | -$23.3M |
|
|
CHCT
3503
Community Healthcare Trust
CHCT
$438M
| $1.99M | ﹤0.01% |
55,408
-6,926
| -11% | -$249K |
|
|
SRCI
3504
DELISTED
SRC Energy Inc
SRCI
| $1.99M | ﹤0.01% |
388,312
-734,057
| -65% | -$3.76M |
|
3505
Employers Holdings
EIG
$1.01B
| $1.99M | ﹤0.01% |
49,510
-68,838
| -58% | -$2.76M |
|
|
EVG
3506
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.98M | ﹤0.01% |
152,932
+3,389
| +2% | +$44K |
|
3507
Smith & Wesson
SWBI
$421M
| $1.98M | ﹤0.01% |
276,154
-1,250,490
| -82% | -$8.98M |
|
3508
Chefs' Warehouse
CHEF
$2.72B
| $1.98M | ﹤0.01% |
63,826
-48,753
| -43% | -$1.51M |
|
|
SHI
3509
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.98M | ﹤0.01% |
41,510
+5,948
| +17% | +$284K |
|
3510
Matador Resources
MTDR
$5.89B
| $1.98M | ﹤0.01% |
102,462
-607,617
| -86% | -$11.7M |
|
|
PCQ
3511
Pimco California Municipal Income Fund
PCQ
$167M
| $1.98M | ﹤0.01% |
110,433
-331
| -0.3% | -$5.94K |
|
|
GNT
3512
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.98M | ﹤0.01% |
350,510
+18,029
| +5% | +$102K |
|
3513
Vishay Intertechnology
VSH
$2.14B
| $1.98M | ﹤0.01% |
107,035
-220,719
| -67% | -$4.08M |
|
3514
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.98M | ﹤0.01% |
51,710
-205,002
| -80% | -$7.83M |
|
3515
Genpact
G
$7.2B
| $1.97M | ﹤0.01% |
56,089
-284,620
| -84% | -$10M |
|
3516
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.97M | ﹤0.01% |
81,111
+7,512
| +10% | +$183K |
|
|
GMRE
3517
Global Medical REIT
GMRE
$517M
| $1.97M | ﹤0.01% |
200,810
+143,789
| +252% | +$1.41M |
|
|
DSM
3518
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $1.97M | ﹤0.01% |
255,000
+39,301
| +18% | +$304K |
|
3519
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $1.97M | ﹤0.01% |
77,880
-9,738
| -11% | -$246K |
|
3520
Veeco
VECO
$1.71B
| $1.97M | ﹤0.01% |
181,584
+103,390
| +132% | +$1.12M |
|
|
TVPT
3521
DELISTED
Travelport Worldwide Limited
TVPT
| $1.97M | ﹤0.01% |
124,938
-1,774,152
| -93% | -$27.9M |
|
3522
Heritage Financial
HFWA
$855M
| $1.96M | ﹤0.01% |
64,900
-32,068
| -33% | -$966K |
|
3523
OneSpan
OSPN
$625M
| $1.96M | ﹤0.01% |
101,712
-47,846
| -32% | -$920K |
|
3524
NI Holdings
NODK
$293M
| $1.95M | ﹤0.01% |
121,964
-20,081
| -14% | -$321K |
|
|
FIT
3525
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | ﹤0.01% |
328,224
-912,502
| -74% | -$5.4M |
|