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 | |
|---|---|---|---|---|---|---|
|
ZSAN
3851
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.28M | ﹤0.01% |
7,679
+2,111
| +38% | +$352K |
|
3852
Innoviva
INVA
$1.23B
| $1.28M | ﹤0.01% |
91,315
-278,065
| -75% | -$3.9M |
|
|
TARO
3853
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.28M | ﹤0.01% |
11,824
+3,672
| +45% | +$397K |
|
3854
MYR Group
MYRG
$2.83B
| $1.28M | ﹤0.01% |
36,901
+11,047
| +43% | +$382K |
|
3855
Gladstone Capital
GLAD
$521M
| $1.28M | ﹤0.01% |
70,752
+1,166
| +2% | +$21K |
|
3856
Ingles Markets
IMKTA
$1.33B
| $1.27M | ﹤0.01% |
46,093
-12,357
| -21% | -$342K |
|
|
CCF
3857
DELISTED
Chase Corporation
CCF
| $1.27M | ﹤0.01% |
13,747
+659
| +5% | +$61K |
|
3858
El Paso Energy Capital Trust I
EP.PRC
$217M
| $1.27M | ﹤0.01% |
23,673
-324
| -1% | -$17.4K |
|
3859
HUTCHMED
HCM
$3B
| $1.27M | ﹤0.01% |
41,492
-10,607
| -20% | -$324K |
|
3860
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $1.26M | ﹤0.01% |
42,699
-3,861
| -8% | -$114K |
|
3861
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.26M | ﹤0.01% |
38,806
-14,282
| -27% | -$464K |
|
|
CATC
3862
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
15,173
-7,122
| -32% | -$590K |
|
|
QTNA
3863
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.26M | ﹤0.01% |
51,617
-58,010
| -53% | -$1.41M |
|
|
FSNN
3864
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.25M | ﹤0.01% |
956,492
-29,225
| -3% | -$38.3K |
|
|
PNF
3865
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.25M | ﹤0.01% |
94,557
-3,494
| -4% | -$46.3K |
|
|
GPX
3866
DELISTED
GP Strategies Corp.
GPX
| $1.25M | ﹤0.01% |
103,097
-12,645
| -11% | -$154K |
|
3867
TherapeuticsMD
TXMD
$12.5M
| $1.25M | ﹤0.01% |
5,137
-4,602
| -47% | -$1.12M |
|
|
ZTR
3868
Virtus Total Return Fund
ZTR
$346M
| $1.25M | ﹤0.01% |
116,821
-2,392
| -2% | -$25.6K |
|
|
BRSP
3869
BrightSpire Capital
BRSP
$746M
| $1.25M | ﹤0.01% |
79,824
-91,310
| -53% | -$1.43M |
|
|
ACV
3870
Virtus Diversified Income & Convertible Fund
ACV
$251M
| $1.25M | ﹤0.01% |
55,144
-4,320
| -7% | -$97.8K |
|
|
BKS
3871
DELISTED
Barnes & Noble
BKS
| $1.25M | ﹤0.01% |
229,830
-671,842
| -75% | -$3.65M |
|
|
ALEX
3872
Alexander & Baldwin
ALEX
$1.35B
| $1.25M | ﹤0.01% |
48,953
-104,442
| -68% | -$2.66M |
|
3873
Aclaris Therapeutics
ACRS
$206M
| $1.24M | ﹤0.01% |
206,755
+39,712
| +24% | +$238K |
|
|
IPFF
3874
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.24M | ﹤0.01% |
79,817
-9,313
| -10% | -$144K |
|
3875
CytomX Therapeutics
CTMX
$325M
| $1.23M | ﹤0.01% |
114,764
+30,385
| +36% | +$327K |
|