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 | |
|---|---|---|---|---|---|---|
3801
Bain Capital Specialty
BCSF
$958M
| $1.37M | ﹤0.01% |
72,372
-16,786
| -19% | -$318K |
|
|
ISEE
3802
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.37M | ﹤0.01% |
970,630
-13,024
| -1% | -$18.4K |
|
|
MR
3803
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.37M | ﹤0.01% |
90,962
+74,963
| +469% | +$1.13M |
|
3804
IMAX
IMAX
$1.72B
| $1.36M | ﹤0.01% |
59,944
-100,610
| -63% | -$2.28M |
|
3805
Arq
ARQ
$319M
| $1.36M | ﹤0.01% |
117,463
+79,566
| +210% | +$920K |
|
3806
Ligand Pharmaceuticals
LGND
$3.3B
| $1.36M | ﹤0.01% |
17,287
-183,801
| -91% | -$14.4M |
|
3807
OFS Capital
OFS
$118M
| $1.36M | ﹤0.01% |
115,475
+55,810
| +94% | +$656K |
|
3808
Trustmark
TRMK
$2.45B
| $1.36M | ﹤0.01% |
40,367
-96,903
| -71% | -$3.26M |
|
3809
Park National Corp
PRK
$2.73B
| $1.36M | ﹤0.01% |
14,318
-20,329
| -59% | -$1.92M |
|
|
CUTR
3810
DELISTED
Cutera, Inc.
CUTR
| $1.35M | ﹤0.01% |
76,635
+43,077
| +128% | +$761K |
|
3811
SI-BONE Inc
SIBN
$649M
| $1.35M | ﹤0.01% |
71,706
+42,747
| +148% | +$805K |
|
3812
Provident Financial Services
PFS
$2.62B
| $1.34M | ﹤0.01% |
51,917
-79,464
| -60% | -$2.06M |
|
3813
Teekay Tankers
TNK
$1.89B
| $1.34M | ﹤0.01% |
172,947
+74,449
| +76% | +$578K |
|
|
BLMT
3814
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.34M | ﹤0.01% |
40,842
+16,373
| +67% | +$538K |
|
3815
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.34M | ﹤0.01% |
105,488
-81
| -0.1% | -$1.03K |
|
3816
TriCo Bancshares
TCBK
$1.5B
| $1.34M | ﹤0.01% |
34,043
-23,601
| -41% | -$928K |
|
|
VIA
3817
DELISTED
Viacom Inc. Class A
VIA
| $1.33M | ﹤0.01% |
41,081
-20,128
| -33% | -$654K |
|
|
ATAXZ
3818
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.33M | ﹤0.01% |
193,789
-21,676
| -10% | -$149K |
|
3819
Merus
MRUS
$5.22B
| $1.33M | ﹤0.01% |
89,988
+11,824
| +15% | +$175K |
|
|
DCOM
3820
DELISTED
Dime Community Bancshares
DCOM
| $1.33M | ﹤0.01% |
70,839
-14,800
| -17% | -$277K |
|
|
TRIB
3821
Trinity Biotech
TRIB
$4.51M
| $1.33M | ﹤0.01% |
93,054
+47
| +0.1% | +$670 |
|
|
WPS
3822
DELISTED
iShares International Developed Property ETF
WPS
| $1.33M | ﹤0.01% |
34,127
-1,442
| -4% | -$56K |
|
3823
Shore Bancshares
SHBI
$582M
| $1.32M | ﹤0.01% |
88,785
-21,057
| -19% | -$314K |
|
|
XHR
3824
Xenia Hotels & Resorts
XHR
$1.42B
| $1.32M | ﹤0.01% |
60,343
-212,955
| -78% | -$4.67M |
|
|
ZMLP
3825
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.32M | ﹤0.01% |
12,117
+773
| +7% | +$84.1K |
|