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 | |
|---|---|---|---|---|---|---|
|
YRD
3976
Yiren Digital
YRD
$510M
| $1.06M | ﹤0.01% |
77,917
+29,773
| +62% | +$404K |
|
|
CZZ
3977
DELISTED
Cosan Limited
CZZ
| $1.06M | ﹤0.01% |
91,217
-1,991
| -2% | -$23.1K |
|
|
BMTC
3978
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | ﹤0.01% |
29,200
-151,876
| -84% | -$5.49M |
|
3979
Diamond Hill
DHIL
$384M
| $1.05M | ﹤0.01% |
7,529
-3,301
| -30% | -$462K |
|
3980
Invesco DB Precious Metals Fund
DBP
$209M
| $1.05M | ﹤0.01% |
28,961
-13,245
| -31% | -$480K |
|
|
JAG
3981
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.05M | ﹤0.01% |
100,311
-37,408
| -27% | -$392K |
|
3982
eXp World Holdings
EXPI
$1.75B
| $1.05M | ﹤0.01% |
192,984
-86,648
| -31% | -$471K |
|
3983
German American Bancorp
GABC
$1.52B
| $1.05M | ﹤0.01% |
35,637
-47,606
| -57% | -$1.4M |
|
|
TOUR
3984
Tuniu
TOUR
$110M
| $1.05M | ﹤0.01% |
218,432
+22,850
| +12% | +$110K |
|
|
OPP
3985
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.05M | ﹤0.01% |
64,606
+25,684
| +66% | +$416K |
|
|
PTR
3986
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.05M | ﹤0.01% |
15,998
-2,282
| -12% | -$149K |
|
|
BECN
3987
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | ﹤0.01% |
32,550
-112,597
| -78% | -$3.62M |
|
|
MDRX
3988
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
109,313
-234,037
| -68% | -$2.23M |
|
3989
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.04M | ﹤0.01% |
39,603
-49,744
| -56% | -$1.31M |
|
3990
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $1.04M | ﹤0.01% |
4,795
-1,253
| -21% | -$271K |
|
|
AIMC
3991
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | ﹤0.01% |
33,401
-108,020
| -76% | -$3.35M |
|
3992
Grand Canyon Education
LOPE
$5.84B
| $1.03M | ﹤0.01% |
9,027
-162,307
| -95% | -$18.6M |
|
|
ATRI
3993
DELISTED
Atrion Corp
ATRI
| $1.03M | ﹤0.01% |
1,176
-3,286
| -74% | -$2.89M |
|
|
HAYN
3994
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
31,423
-30,031
| -49% | -$986K |
|
3995
AMERISAFE
AMSF
$824M
| $1.03M | ﹤0.01% |
17,318
-116,029
| -87% | -$6.89M |
|
3996
ProShares Ultra S&P500
SSO
$7.43B
| $1.03M | ﹤0.01% |
34,888
-47,876
| -58% | -$1.41M |
|
|
AVDL
3997
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.03M | ﹤0.01% |
712,658
-9,361
| -1% | -$13.5K |
|
|
MYOK
3998
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.03M | ﹤0.01% |
19,715
-52,443
| -73% | -$2.73M |
|
3999
Interface
TILE
$1.7B
| $1.02M | ﹤0.01% |
66,780
-61,528
| -48% | -$943K |
|
4000
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.02M | ﹤0.01% |
36,596
+7,830
| +27% | +$219K |
|