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 | |
|---|---|---|---|---|---|---|
3701
Heron Therapeutics
HRTX
$236M
| $1.57M | ﹤0.01% |
64,246
-365,531
| -85% | -$8.94M |
|
3702
Ultragenyx Pharmaceutical
RARE
$2.81B
| $1.57M | ﹤0.01% |
22,619
-124,619
| -85% | -$8.64M |
|
3703
Forte Biosciences
FBRX
$164M
| $1.57M | ﹤0.01% |
384
+270
| +237% | +$1.1M |
|
|
JSD
3704
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.57M | ﹤0.01% |
100,897
-9,040
| -8% | -$140K |
|
3705
Crocs
CROX
$4.39B
| $1.56M | ﹤0.01% |
60,615
-735,757
| -92% | -$19M |
|
3706
Cushman & Wakefield
CWK
$3.91B
| $1.56M | ﹤0.01% |
87,655
-118,902
| -58% | -$2.12M |
|
|
PRSP
3707
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.56M | ﹤0.01% |
77,170
-579,322
| -88% | -$11.7M |
|
3708
IES Holdings
IESC
$7.5B
| $1.56M | ﹤0.01% |
87,774
-7,026
| -7% | -$125K |
|
|
VRTV
3709
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
59,233
+15,399
| +35% | +$405K |
|
3710
Kimbell Royalty Partners
KRP
$1.28B
| $1.56M | ﹤0.01% |
85,211
-3,141
| -4% | -$57.4K |
|
3711
Glaukos
GKOS
$4.92B
| $1.55M | ﹤0.01% |
19,779
-234,252
| -92% | -$18.4M |
|
3712
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.55M | ﹤0.01% |
23,238
+10,203
| +78% | +$679K |
|
3713
Southside Bancshares
SBSI
$930M
| $1.55M | ﹤0.01% |
46,534
-31,989
| -41% | -$1.06M |
|
3714
Arcosa
ACA
$4.75B
| $1.54M | ﹤0.01% |
50,500
-290,770
| -85% | -$8.88M |
|
|
JEQ
3715
abrdn Japan Equity Fund
JEQ
$124M
| $1.54M | ﹤0.01% |
221,163
-5,415
| -2% | -$37.8K |
|
3716
Rogers Corp
ROG
$1.51B
| $1.54M | ﹤0.01% |
9,709
-32,698
| -77% | -$5.2M |
|
|
WSR
3717
Whitestone REIT
WSR
$660M
| $1.54M | ﹤0.01% |
128,393
-18,037
| -12% | -$217K |
|
|
CSFL
3718
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.54M | ﹤0.01% |
64,720
-116,834
| -64% | -$2.78M |
|
|
VRAY
3719
DELISTED
ViewRay, Inc.
VRAY
| $1.54M | ﹤0.01% |
208,348
-73,531
| -26% | -$544K |
|
|
KNL
3720
DELISTED
Knoll, Inc.
KNL
| $1.54M | ﹤0.01% |
81,443
-511,707
| -86% | -$9.68M |
|
3721
Navigator Holdings
NVGS
$1.13B
| $1.54M | ﹤0.01% |
139,849
-492
| -0.4% | -$5.41K |
|
3722
1st Source
SRCE
$1.6B
| $1.54M | ﹤0.01% |
34,281
-37,476
| -52% | -$1.68M |
|
3723
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.54M | ﹤0.01% |
28,041
-5,744
| -17% | -$315K |
|
3724
Valmont Industries
VMI
$7.48B
| $1.54M | ﹤0.01% |
11,803
-6,275
| -35% | -$817K |
|
3725
Allient
ALNT
$810M
| $1.53M | ﹤0.01% |
66,924
+39,132
| +141% | +$897K |
|