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 | |
|---|---|---|---|---|---|---|
|
CGO
3726
Calamos Global Total Return Fund
CGO
$120M
| $1.53M | ﹤0.01% |
125,384
-1,678
| -1% | -$20.5K |
|
|
FBM
3727
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.53M | ﹤0.01% |
155,746
+84,155
| +118% | +$828K |
|
|
FLNT
3728
Fluent
FLNT
$49.5M
| $1.53M | ﹤0.01% |
45,348
+9,613
| +27% | +$324K |
|
3729
Brown-Forman Class A
BF.A
$13.2B
| $1.53M | ﹤0.01% |
29,831
-4,423
| -13% | -$226K |
|
|
RUBY
3730
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.53M | ﹤0.01% |
84,247
+25,888
| +44% | +$469K |
|
3731
VanEck Pharmaceutical ETF
PPH
$555M
| $1.52M | ﹤0.01% |
25,095
-802
| -3% | -$48.7K |
|
3732
Cambria Global Value ETF
GVAL
$332M
| $1.52M | ﹤0.01% |
67,117
-1,169
| -2% | -$26.5K |
|
3733
nLIGHT
LASR
$1.56B
| $1.52M | ﹤0.01% |
68,187
+33,041
| +94% | +$736K |
|
|
MHF
3734
Western Asset Municipal High Income Fund
MHF
$164M
| $1.52M | ﹤0.01% |
204,928
-18,537
| -8% | -$137K |
|
3735
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.52M | ﹤0.01% |
58,333
+25,617
| +78% | +$665K |
|
|
ENV
3736
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
23,121
-59,631
| -72% | -$3.9M |
|
|
MCBC
3737
DELISTED
Macatawa Bank Corp
MCBC
| $1.51M | ﹤0.01% |
151,834
-22,450
| -13% | -$223K |
|
|
HIFR
3738
DELISTED
InfraREIT, Inc.
HIFR
| $1.51M | ﹤0.01% |
71,929
-124,781
| -63% | -$2.62M |
|
3739
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.51M | ﹤0.01% |
20,414
-11,771
| -37% | -$870K |
|
3740
National Research Corp
NRC
$366M
| $1.51M | ﹤0.01% |
38,987
-22,329
| -36% | -$862K |
|
3741
WhiteHorse Finance
WHF
$204M
| $1.5M | ﹤0.01% |
105,932
+74
| +0.1% | +$1.05K |
|
|
TLC
3742
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $1.5M | ﹤0.01% |
257,450
+257,350
| +257,350% | +$1.5M |
|
3743
Moog
MOG.A
$6.33B
| $1.5M | ﹤0.01% |
17,265
-79,017
| -82% | -$6.87M |
|
3744
Radiant Logistics
RLGT
$279M
| $1.5M | ﹤0.01% |
237,901
+81,459
| +52% | +$513K |
|
3745
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.5M | ﹤0.01% |
3,957
-3,276
| -45% | -$1.24M |
|
3746
Mr. Cooper
COOP
$14.1B
| $1.49M | ﹤0.01% |
155,686
-174,759
| -53% | -$1.68M |
|
3747
Intrepid Potash
IPI
$381M
| $1.49M | ﹤0.01% |
39,390
-107,968
| -73% | -$4.09M |
|
|
ABDC
3748
DELISTED
Alcentra Capital Corp
ABDC
| $1.49M | ﹤0.01% |
198,688
+191,301
| +2,590% | +$1.44M |
|
|
NEX
3749
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.49M | ﹤0.01% |
136,409
-1,554,848
| -92% | -$16.9M |
|
|
MAGN
3750
Magnera Corporation
MAGN
$408M
| $1.48M | ﹤0.01% |
8,078
-9,416
| -54% | -$1.73M |
|