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 | |
|---|---|---|---|---|---|---|
|
RFP
3776
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
179,811
-42,614
| -19% | -$337K |
|
3777
Children's Place
PLCE
$155M
| $1.42M | ﹤0.01% |
14,563
-47,143
| -76% | -$4.58M |
|
|
FAM
3778
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.42M | ﹤0.01% |
140,866
-17,427
| -11% | -$175K |
|
3779
American Woodmark
AMWD
$999M
| $1.42M | ﹤0.01% |
17,122
-31,258
| -65% | -$2.58M |
|
|
MZA
3780
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.41M | ﹤0.01% |
102,579
-2,046
| -2% | -$28.2K |
|
3781
Artisan Partners
APAM
$3.21B
| $1.41M | ﹤0.01% |
56,061
-118,220
| -68% | -$2.98M |
|
3782
First Bancorp
FBNC
$2.26B
| $1.41M | ﹤0.01% |
40,531
-54,566
| -57% | -$1.9M |
|
3783
Cohen & Steers
CNS
$3.55B
| $1.41M | ﹤0.01% |
33,305
-29,314
| -47% | -$1.24M |
|
3784
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.41M | ﹤0.01% |
31,279
-9,116
| -23% | -$410K |
|
3785
Resources Connection
RGP
$183M
| $1.41M | ﹤0.01% |
85,055
-83,034
| -49% | -$1.37M |
|
3786
The Greenbrier Companies
GBX
$1.44B
| $1.4M | ﹤0.01% |
43,596
-49,531
| -53% | -$1.6M |
|
3787
ProShares Ultra QQQ
QLD
$9.6B
| $1.4M | ﹤0.01% |
62,400
+30,032
| +93% | +$676K |
|
3788
Unitil
UTL
$821M
| $1.4M | ﹤0.01% |
25,890
-15,773
| -38% | -$855K |
|
|
MDCO
3789
DELISTED
Medicines Co
MDCO
| $1.4M | ﹤0.01% |
50,204
-66,016
| -57% | -$1.85M |
|
3790
MACOM Technology Solutions
MTSI
$9.68B
| $1.4M | ﹤0.01% |
83,862
-246,961
| -75% | -$4.13M |
|
|
ASAP
3791
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.4M | ﹤0.01% |
5,697
+4,262
| +297% | +$1.05M |
|
3792
Webster Financial
WBS
$10.3B
| $1.4M | ﹤0.01% |
27,630
-16,563
| -37% | -$839K |
|
3793
NCR Voyix
VYX
$1.82B
| $1.4M | ﹤0.01% |
83,441
-28,444
| -25% | -$476K |
|
|
WBT
3794
DELISTED
Welbilt, Inc.
WBT
| $1.39M | ﹤0.01% |
84,941
-2,558
| -3% | -$41.9K |
|
|
GHL
3795
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
64,665
+9,676
| +18% | +$208K |
|
|
HSKA
3796
DELISTED
Heska Corp
HSKA
| $1.38M | ﹤0.01% |
16,260
-12,876
| -44% | -$1.1M |
|
|
BCPC
3797
Balchem Corporation
BCPC
$5.07B
| $1.38M | ﹤0.01% |
14,901
-82,350
| -85% | -$7.64M |
|
|
SYNH
3798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
26,737
-82,134
| -75% | -$4.25M |
|
3799
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.37M | ﹤0.01% |
22,070
-1,126
| -5% | -$70K |
|
3800
Signet Jewelers
SIG
$3.99B
| $1.37M | ﹤0.01% |
50,469
-54,730
| -52% | -$1.49M |
|