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 | |
|---|---|---|---|---|---|---|
3826
Unisys
UIS
$290M
| $1.32M | ﹤0.01% |
112,970
-252,611
| -69% | -$2.95M |
|
3827
Kennedy-Wilson Holdings
KW
$1.23B
| $1.32M | ﹤0.01% |
61,600
-179,500
| -74% | -$3.84M |
|
3828
Energy Recovery
ERII
$794M
| $1.31M | ﹤0.01% |
150,195
-49,239
| -25% | -$430K |
|
3829
Village Super Market
VLGEA
$573M
| $1.31M | ﹤0.01% |
47,786
-12,523
| -21% | -$343K |
|
3830
National Presto Industries
NPK
$817M
| $1.3M | ﹤0.01% |
12,001
-6,511
| -35% | -$707K |
|
|
USX
3831
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.3M | ﹤0.01% |
196,820
-105,758
| -35% | -$700K |
|
|
DX
3832
Dynex Capital
DX
$1.61B
| $1.3M | ﹤0.01% |
71,238
-9,539
| -12% | -$174K |
|
|
GLV
3833
Clough Global Dividend & Income Fund
GLV
$73.3M
| $1.3M | ﹤0.01% |
117,279
+3,715
| +3% | +$41.2K |
|
3834
Boot Barn
BOOT
$5.48B
| $1.3M | ﹤0.01% |
44,121
-188,439
| -81% | -$5.55M |
|
|
BSMX
3835
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.3M | ﹤0.01% |
191,561
-105,179
| -35% | -$712K |
|
|
CRZO
3836
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | ﹤0.01% |
103,921
-363,232
| -78% | -$4.53M |
|
3837
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $1.3M | ﹤0.01% |
40,996
+16,015
| +64% | +$506K |
|
3838
Newmark Group
NMRK
$3.45B
| $1.3M | ﹤0.01% |
155,216
-549,241
| -78% | -$4.58M |
|
3839
SuRo Capital
SSSS
$219M
| $1.29M | ﹤0.01% |
203,300
+77,704
| +62% | +$495K |
|
3840
Zumiez
ZUMZ
$358M
| $1.29M | ﹤0.01% |
51,952
-153,550
| -75% | -$3.82M |
|
3841
Stifel
SF
$11.8B
| $1.29M | ﹤0.01% |
36,713
-171,997
| -82% | -$6.05M |
|
|
BGG
3842
DELISTED
Briggs & Stratton Corp.
BGG
| $1.29M | ﹤0.01% |
109,125
-21,897
| -17% | -$259K |
|
3843
Axsome Therapeutics
AXSM
$5.86B
| $1.29M | ﹤0.01% |
90,683
+84,636
| +1,400% | +$1.2M |
|
3844
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.29M | ﹤0.01% |
102,726
-1,840
| -2% | -$23.1K |
|
|
MPV
3845
Barings Participation Investors
MPV
$219M
| $1.29M | ﹤0.01% |
83,841
+11,577
| +16% | +$178K |
|
|
ETRN
3846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | ﹤0.01% |
59,116
-510,574
| -90% | -$11.1M |
|
3847
Daktronics
DAKT
$1.11B
| $1.29M | ﹤0.01% |
172,670
-131,196
| -43% | -$977K |
|
3848
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.29M | ﹤0.01% |
20,515
-781
| -4% | -$48.9K |
|
|
CSOD
3849
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.29M | ﹤0.01% |
23,457
-67,453
| -74% | -$3.7M |
|
3850
Kinsale Capital Group
KNSL
$10.1B
| $1.28M | ﹤0.01% |
18,709
-51,588
| -73% | -$3.54M |
|