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 | |
|---|---|---|---|---|---|---|
3751
TriplePoint Venture Growth BDC
TPVG
$251M
| $1.48M | ﹤0.01% |
107,382
-12,673
| -11% | -$174K |
|
3752
BBVA Argentina
BBAR
$1.68B
| $1.47M | ﹤0.01% |
155,132
+59,692
| +63% | +$567K |
|
3753
Great Southern Bancorp
GSBC
$728M
| $1.47M | ﹤0.01% |
28,298
-24,318
| -46% | -$1.26M |
|
3754
AdvanSix
ASIX
$566M
| $1.47M | ﹤0.01% |
51,358
-47,071
| -48% | -$1.34M |
|
|
UMH
3755
UMH Properties
UMH
$1.28B
| $1.47M | ﹤0.01% |
104,010
-85,034
| -45% | -$1.2M |
|
|
XLRN
3756
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | ﹤0.01% |
31,452
-49,569
| -61% | -$2.31M |
|
3757
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $1.46M | ﹤0.01% |
54,626
+7,667
| +16% | +$205K |
|
3758
Independence Realty Trust
IRT
$3.98B
| $1.46M | ﹤0.01% |
135,396
-207,713
| -61% | -$2.24M |
|
3759
Washington Trust Bancorp
WASH
$579M
| $1.46M | ﹤0.01% |
30,344
-29,680
| -49% | -$1.43M |
|
|
SEI
3760
Solaris Energy Infrastructure, Inc.
SEI
$1.6B
| $1.46M | ﹤0.01% |
88,778
+43,213
| +95% | +$711K |
|
|
AQ
3761
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.46M | ﹤0.01% |
161,161
+83,275
| +107% | +$754K |
|
3762
Amplify Mobile Payments ETF
IPAY
$275M
| $1.46M | ﹤0.01% |
33,953
+5,154
| +18% | +$221K |
|
|
SRRA
3763
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.46M | ﹤0.01% |
21,321
-1,576
| -7% | -$108K |
|
3764
Worthington Enterprises
WOR
$3.13B
| $1.45M | ﹤0.01% |
62,880
-260,110
| -81% | -$5.98M |
|
3765
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.44M | ﹤0.01% |
15,452
-526
| -3% | -$49.2K |
|
3766
Viking Therapeutics
VKTX
$2.86B
| $1.44M | ﹤0.01% |
144,932
-264,156
| -65% | -$2.63M |
|
3767
Caesarstone
CSTE
$53.9M
| $1.44M | ﹤0.01% |
92,232
+24,070
| +35% | +$376K |
|
|
IVH
3768
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.44M | ﹤0.01% |
106,358
-950
| -0.9% | -$12.8K |
|
|
NBH
3769
Neuberger Berman Municipal Fund
NBH
$310M
| $1.44M | ﹤0.01% |
100,076
-4,541
| -4% | -$65.2K |
|
|
DOVA
3770
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.43M | ﹤0.01% |
161,237
+140,781
| +688% | +$1.25M |
|
|
JBTM
3771
JBT Marel Corporation
JBTM
$7.04B
| $1.43M | ﹤0.01% |
15,587
-43,407
| -74% | -$3.99M |
|
3772
York Water
YORW
$442M
| $1.43M | ﹤0.01% |
41,699
-17,875
| -30% | -$613K |
|
3773
Shoe Carnival
SCVL
$622M
| $1.43M | ﹤0.01% |
83,938
-5,444
| -6% | -$92.6K |
|
3774
Valvoline
VVV
$5.08B
| $1.43M | ﹤0.01% |
76,956
-29,728
| -28% | -$551K |
|
3775
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $1.42M | ﹤0.01% |
44,210
-26,184
| -37% | -$843K |
|