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 | |
|---|---|---|---|---|---|---|
3901
Huron Consulting
HURN
$2.46B
| $1.18M | ﹤0.01% |
24,993
-120,142
| -83% | -$5.68M |
|
3902
Genesco
GCO
$378M
| $1.18M | ﹤0.01% |
25,810
-74,998
| -74% | -$3.42M |
|
3903
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.17M | ﹤0.01% |
37,586
+5,776
| +18% | +$180K |
|
3904
Enel Chile
ENIC
$5.31B
| $1.17M | ﹤0.01% |
226,191
+4,680
| +2% | +$24.2K |
|
|
EBIX
3905
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
23,641
-57,316
| -71% | -$2.83M |
|
|
AAC
3906
DELISTED
AAC Holdings, Inc.
AAC
| $1.17M | ﹤0.01% |
634,079
-82,016
| -11% | -$151K |
|
|
NBEV
3907
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.16M | ﹤0.01% |
221,252
-1,053,199
| -83% | -$5.54M |
|
|
HFXJ
3908
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $1.16M | ﹤0.01% |
57,058
-1,364
| -2% | -$27.8K |
|
3909
Boston Omaha
BOC
$422M
| $1.16M | ﹤0.01% |
46,461
-10,987
| -19% | -$274K |
|
3910
NatWest
NWG
$57.7B
| $1.16M | ﹤0.01% |
165,094
+27,288
| +20% | +$192K |
|
|
COHR
3911
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
8,171
-46,337
| -85% | -$6.57M |
|
|
HIX
3912
Western Asset High Income Fund II
HIX
$394M
| $1.16M | ﹤0.01% |
178,131
-10,833
| -6% | -$70.2K |
|
3913
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
| $1.15M | ﹤0.01% |
24,136
+22,487
| +1,364% | +$1.08M |
|
|
HCR
3914
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.15M | ﹤0.01% |
259,416
-1,119,722
| -81% | -$4.98M |
|
3915
Alpha Pro Tech
APT
$50.8M
| $1.15M | ﹤0.01% |
320,040
-45,218
| -12% | -$163K |
|
|
RWT
3916
Redwood Trust
RWT
$786M
| $1.15M | ﹤0.01% |
71,363
-304,210
| -81% | -$4.91M |
|
|
CAMP
3917
DELISTED
CalAmp Corp.
CAMP
| $1.15M | ﹤0.01% |
3,970
-16,425
| -81% | -$4.75M |
|
3918
BlackRock Municipal Income Trust II
BLE
$496M
| $1.15M | ﹤0.01% |
81,332
+8,114
| +11% | +$115K |
|
|
PGZ
3919
Principal Real Estate Income Fund
PGZ
$70M
| $1.15M | ﹤0.01% |
61,506
+23,753
| +63% | +$443K |
|
3920
Veracyte
VCYT
$2.6B
| $1.14M | ﹤0.01% |
45,705
-22,878
| -33% | -$573K |
|
3921
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.9M
| $1.14M | ﹤0.01% |
22,936
-806
| -3% | -$40.2K |
|
|
ADRE
3922
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | ﹤0.01% |
27,716
-2,096
| -7% | -$86.4K |
|
3923
Mercantile Bank Corp
MBWM
$767M
| $1.14M | ﹤0.01% |
34,910
-29,415
| -46% | -$961K |
|
|
CBB
3924
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | ﹤0.01% |
119,429
-21,892
| -15% | -$209K |
|
3925
WesBanco
WSBC
$3.04B
| $1.14M | ﹤0.01% |
28,623
-127,859
| -82% | -$5.08M |
|