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 | |
|---|---|---|---|---|---|---|
4201
Nuveen Municipal Income
NMI
$102M
| $748K | ﹤0.01% |
68,606
+26,972
| +65% | +$294K |
|
4202
Invesco International Corporate Bond ETF
PICB
$198M
| $748K | ﹤0.01% |
28,580
-2,248
| -7% | -$58.8K |
|
|
AQUA
4203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $748K | ﹤0.01% |
59,442
-74,570
| -56% | -$938K |
|
4204
TTM Technologies
TTMI
$5.07B
| $747K | ﹤0.01% |
63,715
-615,583
| -91% | -$7.22M |
|
|
SNR
4205
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $747K | ﹤0.01% |
137,020
-79,801
| -37% | -$435K |
|
4206
Horizon Technology Finance
HRZN
$282M
| $745K | ﹤0.01% |
63,220
+34,067
| +117% | +$401K |
|
4207
Fidelity Total Bond ETF
FBND
$20.9B
| $745K | ﹤0.01% |
14,906
-82
| -0.5% | -$4.1K |
|
4208
Peabody Energy
BTU
$2.59B
| $742K | ﹤0.01% |
26,223
-179,446
| -87% | -$5.08M |
|
4209
National Vision
EYE
$1.97B
| $742K | ﹤0.01% |
23,613
-100,682
| -81% | -$3.16M |
|
4210
Capital Southwest
CSWC
$1.26B
| $741K | ﹤0.01% |
35,214
-42,018
| -54% | -$884K |
|
4211
Ennis
EBF
$467M
| $740K | ﹤0.01% |
35,566
-99,022
| -74% | -$2.06M |
|
|
FOCS
4212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $739K | ﹤0.01% |
20,716
-9,286
| -31% | -$331K |
|
4213
Equity Bancshares
EQBK
$788M
| $737K | ﹤0.01% |
25,587
-7,255
| -22% | -$209K |
|
4214
Mesa Air Group
MESA
$58.2M
| $737K | ﹤0.01% |
88,394
+65,423
| +285% | +$545K |
|
4215
ProShares UltraShort Russell2000
TWM
$33.4M
| $735K | ﹤0.01% |
2,368
+617
| +35% | +$192K |
|
4216
WillScot Mobile Mini Holdings
WSC
$4.12B
| $735K | ﹤0.01% |
66,288
-22,462
| -25% | -$249K |
|
|
CVRS
4217
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $735K | ﹤0.01% |
422,217
+21,289
| +5% | +$37.1K |
|
4218
Travere Therapeutics
TVTX
$2.11B
| $733K | ﹤0.01% |
32,398
-170,297
| -84% | -$3.85M |
|
4219
OceanFirst Financial
OCFC
$1.03B
| $731K | ﹤0.01% |
30,382
-60,661
| -67% | -$1.46M |
|
4220
Barings BDC
BBDC
$959M
| $728K | ﹤0.01% |
74,147
+3,656
| +5% | +$35.9K |
|
4221
Champion Homes, Inc.
SKY
$4.32B
| $725K | ﹤0.01% |
38,168
-52,900
| -58% | -$1M |
|
4222
Cytokinetics
CYTK
$5.69B
| $724K | ﹤0.01% |
89,450
-78,204
| -47% | -$633K |
|
4223
Seaboard Corp
SEB
$3.73B
| $724K | ﹤0.01% |
169
+46
| +37% | +$197K |
|
4224
Janus Henderson
JHG
$6.95B
| $723K | ﹤0.01% |
28,959
-22,231
| -43% | -$555K |
|
4225
Peoples Bancorp
PEBO
$1.08B
| $722K | ﹤0.01% |
23,333
-160,835
| -87% | -$4.98M |
|