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 | |
|---|---|---|---|---|---|---|
4176
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $778K | ﹤0.01% |
1,974
+1,256
| +175% | +$495K |
|
4177
Builders FirstSource
BLDR
$14.3B
| $777K | ﹤0.01% |
58,240
-432,284
| -88% | -$5.77M |
|
|
RNTX
4178
Rein Therapeutics, Inc. Common Stock
RNTX
$27.1M
| $776K | ﹤0.01% |
19,907
+561
| +3% | +$21.9K |
|
|
HT
4179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $775K | ﹤0.01% |
45,229
-46,584
| -51% | -$798K |
|
4180
iShares Government/Credit Bond ETF
GBF
$137M
| $774K | ﹤0.01% |
6,822
+139
| +2% | +$15.8K |
|
4181
Littelfuse
LFUS
$6.45B
| $774K | ﹤0.01% |
4,237
-4,224
| -50% | -$772K |
|
4182
Enovis
ENOV
$1.84B
| $773K | ﹤0.01% |
15,123
-151,564
| -91% | -$7.75M |
|
4183
Mizuho Financial
MFG
$81.5B
| $773K | ﹤0.01% |
252,711
-39,185
| -13% | -$120K |
|
|
RTL
4184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $773K | ﹤0.01% |
71,608
+63,323
| +764% | +$684K |
|
|
MFT
4185
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $772K | ﹤0.01% |
58,719
+2,828
| +5% | +$37.2K |
|
4186
Liberty Media Series A
FWONA
$23.1B
| $768K | ﹤0.01% |
23,544
-30,220
| -56% | -$986K |
|
|
SOR
4187
Source Capital
SOR
$370M
| $768K | ﹤0.01% |
21,345
+5,396
| +34% | +$194K |
|
|
LBAI
4188
DELISTED
Lakeland Bancorp Inc
LBAI
| $767K | ﹤0.01% |
51,367
-227,811
| -82% | -$3.4M |
|
|
MXF
4189
Mexico Fund
MXF
$278M
| $763K | ﹤0.01% |
55,147
-124,253
| -69% | -$1.72M |
|
|
HEES
4190
DELISTED
H&E Equipment Services
HEES
| $762K | ﹤0.01% |
30,324
-41,980
| -58% | -$1.05M |
|
4191
A10 Networks
ATEN
$1.27B
| $761K | ﹤0.01% |
107,166
-1,318
| -1% | -$9.36K |
|
4192
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $761K | ﹤0.01% |
15,270
-1,638
| -10% | -$81.6K |
|
4193
Eventbrite
EB
$281M
| $761K | ﹤0.01% |
39,698
-250,897
| -86% | -$4.81M |
|
4194
El Pollo Loco
LOCO
$298M
| $758K | ﹤0.01% |
58,274
-90,616
| -61% | -$1.18M |
|
|
LORL
4195
DELISTED
Loral Space and Communications, Inc.
LORL
| $757K | ﹤0.01% |
20,994
-61,285
| -74% | -$2.21M |
|
4196
Liquidity Services
LQDT
$867M
| $756K | ﹤0.01% |
98,107
+13,393
| +16% | +$103K |
|
|
FFG
4197
DELISTED
FBL Financial Group
FFG
| $755K | ﹤0.01% |
12,051
-14,362
| -54% | -$900K |
|
|
CLDB
4198
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $750K | ﹤0.01% |
+31,810
| New | +$750K |
|
4199
UNIFI
UFI
$83.2M
| $749K | ﹤0.01% |
38,705
-17,348
| -31% | -$336K |
|
|
TLRA
4200
DELISTED
Telaria, Inc.
TLRA
| $749K | ﹤0.01% |
118,157
+43,006
| +57% | +$273K |
|