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 | |
|---|---|---|---|---|---|---|
|
ALIM
3876
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.23M | ﹤0.01% |
77,601
-26
| -0% | -$413 |
|
|
SIEN
3877
DELISTED
Sientra, Inc.
SIEN
| $1.23M | ﹤0.01% |
14,368
-28,600
| -67% | -$2.45M |
|
|
SAFE
3878
Safehold
SAFE
$1.19B
| $1.22M | ﹤0.01% |
29,860
-6,015
| -17% | -$247K |
|
3879
Urban Edge Properties
UE
$2.6B
| $1.22M | ﹤0.01% |
64,282
-223,137
| -78% | -$4.24M |
|
|
HTB
3880
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.22M | ﹤0.01% |
48,424
-2,867
| -6% | -$72.3K |
|
3881
BlackRock New York Municipal Income Trust
BNY
$243M
| $1.22M | ﹤0.01% |
93,485
-1,631
| -2% | -$21.3K |
|
|
SAFE
3882
DELISTED
Safehold Inc.
SAFE
| $1.22M | ﹤0.01% |
55,956
-24,059
| -30% | -$525K |
|
|
TGA
3883
DELISTED
Transglobe Energy Corp
TGA
| $1.22M | ﹤0.01% |
644,687
-136,939
| -18% | -$259K |
|
|
EHIC
3884
DELISTED
eHi Car Services Limited
EHIC
| $1.22M | ﹤0.01% |
103,601
+40,654
| +65% | +$478K |
|
3885
United Microelectronic
UMC
$17.5B
| $1.22M | ﹤0.01% |
647,212
-6,373
| -1% | -$12K |
|
3886
Virtus Investment Partners
VRTS
$1.3B
| $1.22M | ﹤0.01% |
12,447
-1,974
| -14% | -$193K |
|
|
ARRS
3887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.21M | ﹤0.01% |
38,334
-364,853
| -90% | -$11.5M |
|
3888
First Trust Natural Gas ETF
FCG
$336M
| $1.21M | ﹤0.01% |
70,021
+16,302
| +30% | +$282K |
|
3889
Invesco Energy Exploration & Production ETF
PXE
$72.5M
| $1.21M | ﹤0.01% |
62,620
-9,044
| -13% | -$174K |
|
3890
Heidrick & Struggles
HSII
$1.04B
| $1.21M | ﹤0.01% |
31,502
-111,243
| -78% | -$4.26M |
|
|
ZVO
3891
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.2M | ﹤0.01% |
197,091
-179,153
| -48% | -$1.09M |
|
|
DNR
3892
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | ﹤0.01% |
587,490
-548,176
| -48% | -$1.12M |
|
3893
BlackRock TCP Capital
TCPC
$566M
| $1.2M | ﹤0.01% |
84,299
+14,478
| +21% | +$205K |
|
3894
Construction Partners
ROAD
$7.24B
| $1.19M | ﹤0.01% |
93,325
-131,032
| -58% | -$1.67M |
|
3895
Banc of California
BANC
$2.64B
| $1.19M | ﹤0.01% |
85,770
-162,179
| -65% | -$2.25M |
|
|
ROOF
3896
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.19M | ﹤0.01% |
47,407
-5,737
| -11% | -$144K |
|
3897
RGC Resources
RGCO
$230M
| $1.19M | ﹤0.01% |
44,696
-9,205
| -17% | -$244K |
|
3898
Kelly Services Class A
KELYA
$501M
| $1.19M | ﹤0.01% |
53,784
-91,317
| -63% | -$2.01M |
|
|
WMGI
3899
DELISTED
Wright Medical Group Inc
WMGI
| $1.18M | ﹤0.01% |
37,616
-165,181
| -81% | -$5.19M |
|
3900
John Wiley & Sons Class A
WLY
$2.2B
| $1.18M | ﹤0.01% |
26,734
-121,407
| -82% | -$5.37M |
|