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 | |
|---|---|---|---|---|---|---|
|
EWSC
3626
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.72M | ﹤0.01% |
31,834
-1,717
| -5% | -$92.7K |
|
3627
SPDR Global Dow ETF
DGT
$447M
| $1.72M | ﹤0.01% |
20,654
-443
| -2% | -$36.8K |
|
3628
MGP Ingredients
MGPI
$588M
| $1.72M | ﹤0.01% |
22,266
-53,338
| -71% | -$4.12M |
|
3629
Atlantic Union Bankshares
AUB
$5.21B
| $1.71M | ﹤0.01% |
53,027
-80,190
| -60% | -$2.59M |
|
3630
First Merchants
FRME
$2.36B
| $1.71M | ﹤0.01% |
46,504
-160,927
| -78% | -$5.93M |
|
|
WMC
3631
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.71M | ﹤0.01% |
16,751
-14,274
| -46% | -$1.46M |
|
3632
Douglas Dynamics
PLOW
$763M
| $1.71M | ﹤0.01% |
44,901
-762
| -2% | -$29K |
|
3633
SM Energy
SM
$3.15B
| $1.71M | ﹤0.01% |
97,457
-493,126
| -83% | -$8.63M |
|
|
RVNC
3634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | ﹤0.01% |
108,216
-45,030
| -29% | -$710K |
|
|
LDL
3635
DELISTED
Lydall, Inc.
LDL
| $1.71M | ﹤0.01% |
72,716
+24,015
| +49% | +$563K |
|
3636
Diana Shipping
DSX
$220M
| $1.7M | ﹤0.01% |
863,523
+120,439
| +16% | +$238K |
|
3637
Varonis Systems
VRNS
$6.44B
| $1.7M | ﹤0.01% |
85,680
-953,934
| -92% | -$19M |
|
3638
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.7M | ﹤0.01% |
16,124
+11,170
| +225% | +$1.18M |
|
|
SRF
3639
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.7M | ﹤0.01% |
224,926
-2,066
| -0.9% | -$15.6K |
|
|
NOAH
3640
Noah Holdings
NOAH
$782M
| $1.7M | ﹤0.01% |
35,035
+17,332
| +98% | +$840K |
|
3641
First Bancorp
FNLC
$309M
| $1.69M | ﹤0.01% |
67,973
-18,416
| -21% | -$459K |
|
3642
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.69M | ﹤0.01% |
169,241
+11,052
| +7% | +$111K |
|
3643
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.69M | ﹤0.01% |
107,657
+15,563
| +17% | +$244K |
|
3644
Vicor
VICR
$2.42B
| $1.69M | ﹤0.01% |
54,448
-6,731
| -11% | -$209K |
|
3645
ProShares UltraPro QQQ
TQQQ
$28.3B
| $1.69M | ﹤0.01% |
119,128
-353,964
| -75% | -$5.01M |
|
3646
Madrigal Pharmaceuticals
MDGL
$9.82B
| $1.68M | ﹤0.01% |
13,440
-50,539
| -79% | -$6.33M |
|
3647
Advanced Drainage Systems
WMS
$11.2B
| $1.68M | ﹤0.01% |
65,246
-106,939
| -62% | -$2.76M |
|
3648
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.68M | ﹤0.01% |
86
+37
| +76% | +$722K |
|
3649
Denny's
DENN
$268M
| $1.68M | ﹤0.01% |
91,450
-30,466
| -25% | -$559K |
|
3650
Brink's
BCO
$4.79B
| $1.68M | ﹤0.01% |
22,227
-76,463
| -77% | -$5.77M |
|