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 | |
|---|---|---|---|---|---|---|
|
OSIR
3651
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.68M | ﹤0.01% |
88,142
+87,517
| +14,003% | +$1.66M |
|
3652
Century Communities
CCS
$2B
| $1.67M | ﹤0.01% |
69,838
-343,697
| -83% | -$8.23M |
|
3653
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.67M | ﹤0.01% |
167,967
-46,475
| -22% | -$463K |
|
|
ZGNX
3654
DELISTED
Zogenix, Inc.
ZGNX
| $1.67M | ﹤0.01% |
30,394
-81,912
| -73% | -$4.51M |
|
|
DSPG
3655
DELISTED
DSP Group Inc
DSPG
| $1.67M | ﹤0.01% |
118,415
+56,491
| +91% | +$795K |
|
|
GSV
3656
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.66M | ﹤0.01% |
1,630,213
+1,062,970
| +187% | +$1.08M |
|
|
VGI
3657
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $1.66M | ﹤0.01% |
135,555
+14,943
| +12% | +$183K |
|
|
DO
3658
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | ﹤0.01% |
157,914
-12,595
| -7% | -$132K |
|
3659
Levi Strauss
LEVI
$9.11B
| $1.65M | ﹤0.01% |
+70,194
| New | +$1.65M |
|
3660
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $1.65M | ﹤0.01% |
78,638
-1,313
| -2% | -$27.5K |
|
3661
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.65M | ﹤0.01% |
78,040
-3,800
| -5% | -$80.1K |
|
3662
Global X Internet of Things ETF
SNSR
$231M
| $1.65M | ﹤0.01% |
89,914
+7,820
| +10% | +$143K |
|
|
ZEPP
3663
Zepp Health
ZEPP
$667M
| $1.65M | ﹤0.01% |
31,440
+31,427
| +241,746% | +$1.65M |
|
3664
Hawkins
HWKN
$3.71B
| $1.64M | ﹤0.01% |
89,138
+53,412
| +150% | +$983K |
|
3665
Columbus McKinnon
CMCO
$450M
| $1.64M | ﹤0.01% |
47,735
-4,839
| -9% | -$166K |
|
|
OLP
3666
One Liberty Properties
OLP
$500M
| $1.63M | ﹤0.01% |
56,339
-45,655
| -45% | -$1.32M |
|
3667
Pacific Biosciences
PACB
$384M
| $1.63M | ﹤0.01% |
225,474
-80,464
| -26% | -$582K |
|
3668
Global X Uranium ETF
URA
$4.7B
| $1.63M | ﹤0.01% |
130,377
+44,294
| +51% | +$553K |
|
3669
Omeros
OMER
$290M
| $1.63M | ﹤0.01% |
93,792
-49,583
| -35% | -$861K |
|
|
LOMA
3670
Loma Negra
LOMA
$832M
| $1.63M | ﹤0.01% |
148,451
+70,931
| +92% | +$776K |
|
3671
Clean Energy Fuels
CLNE
$590M
| $1.62M | ﹤0.01% |
524,883
-341,961
| -39% | -$1.06M |
|
3672
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $1.62M | ﹤0.01% |
40,112
+7,868
| +24% | +$318K |
|
3673
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.62M | ﹤0.01% |
29,522
-4,740
| -14% | -$260K |
|
3674
Invesco Total Return Bond ETF
GTO
$1.94B
| $1.62M | ﹤0.01% |
31,254
-1,129
| -3% | -$58.4K |
|
3675
Murphy Oil
MUR
$3.86B
| $1.62M | ﹤0.01% |
55,096
-99,814
| -64% | -$2.93M |
|