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 | |
|---|---|---|---|---|---|---|
3526
Commault Systems
CVLT
$8.69B
| $1.94M | ﹤0.01% |
29,952
-421,920
| -93% | -$27.3M |
|
|
DFP
3527
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.94M | ﹤0.01% |
81,631
+9,021
| +12% | +$214K |
|
3528
PENN Entertainment
PENN
$2.8B
| $1.94M | ﹤0.01% |
96,421
-182,920
| -65% | -$3.68M |
|
|
SCWX
3529
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.94M | ﹤0.01% |
105,283
+64,080
| +156% | +$1.18M |
|
3530
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.94M | ﹤0.01% |
73,338
+25,432
| +53% | +$671K |
|
3531
AMN Healthcare
AMN
$738M
| $1.94M | ﹤0.01% |
41,106
-147,231
| -78% | -$6.93M |
|
3532
Armstrong World Industries
AWI
$8.54B
| $1.94M | ﹤0.01% |
24,362
+3,562
| +17% | +$283K |
|
|
EPAY
3533
DELISTED
Bottomline Technologies Inc
EPAY
| $1.94M | ﹤0.01% |
38,623
-113,426
| -75% | -$5.68M |
|
3534
Cross Country Healthcare
CCRN
$448M
| $1.93M | ﹤0.01% |
274,550
+70,310
| +34% | +$495K |
|
3535
Green Plains
GPRE
$674M
| $1.93M | ﹤0.01% |
115,589
-29,655
| -20% | -$495K |
|
3536
Cal-Maine
CALM
$5.07B
| $1.93M | ﹤0.01% |
43,191
-44,546
| -51% | -$1.99M |
|
3537
StoneX
SNEX
$5.01B
| $1.93M | ﹤0.01% |
111,701
-24,573
| -18% | -$423K |
|
3538
Scorpio Tankers
STNG
$3.04B
| $1.92M | ﹤0.01% |
96,675
+16,982
| +21% | +$337K |
|
|
DPLO
3539
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.92M | ﹤0.01% |
330,133
+225,099
| +214% | +$1.31M |
|
|
SASR
3540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.91M | ﹤0.01% |
61,115
-40,449
| -40% | -$1.27M |
|
3541
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $1.9M | ﹤0.01% |
32,546
-110,728
| -77% | -$6.48M |
|
3542
Limoneira
LMNR
$277M
| $1.9M | ﹤0.01% |
80,881
-21,624
| -21% | -$509K |
|
3543
Treehouse Foods
THS
$874M
| $1.9M | ﹤0.01% |
29,473
+6,111
| +26% | +$395K |
|
3544
CRH
CRH
$75.5B
| $1.9M | ﹤0.01% |
61,361
-112,299
| -65% | -$3.48M |
|
3545
BancFirst
BANF
$4.51B
| $1.9M | ﹤0.01% |
36,459
-35,713
| -49% | -$1.86M |
|
|
EFF
3546
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.9M | ﹤0.01% |
128,272
-13,987
| -10% | -$207K |
|
3547
Mercury Insurance
MCY
$4.39B
| $1.9M | ﹤0.01% |
37,926
+11,989
| +46% | +$600K |
|
3548
SPX Corp
SPXC
$9.41B
| $1.9M | ﹤0.01% |
54,578
-242,414
| -82% | -$8.43M |
|
3549
Metallus
MTUS
$696M
| $1.9M | ﹤0.01% |
174,885
+32,975
| +23% | +$358K |
|
3550
Hyster-Yale Materials Handling
HY
$673M
| $1.9M | ﹤0.01% |
30,440
-2,152
| -7% | -$134K |
|