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 | |
|---|---|---|---|---|---|---|
4226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $720K | ﹤0.01% |
31,686
+25,662
| +426% | +$583K |
|
4227
Park Aerospace
PKE
$378M
| $718K | ﹤0.01% |
45,781
-66,665
| -59% | -$1.05M |
|
4228
Stagwell
STGW
$1.35B
| $718K | ﹤0.01% |
318,999
-72,687
| -19% | -$164K |
|
4229
Cannae Holdings
CNNE
$1.14B
| $716K | ﹤0.01% |
29,496
-176,405
| -86% | -$4.28M |
|
|
ARCE
4230
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $716K | ﹤0.01% |
22,174
+19,647
| +777% | +$634K |
|
|
PIM
4231
Putnam Master Intermediate Income Trust
PIM
$168M
| $714K | ﹤0.01% |
157,162
+26,504
| +20% | +$120K |
|
|
DWAQ
4232
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $714K | ﹤0.01% |
6,515
+684
| +12% | +$75K |
|
|
DOD
4233
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $709K | ﹤0.01% |
28,197
-1,930
| -6% | -$48.5K |
|
4234
Graphic Packaging
GPK
$5.92B
| $708K | ﹤0.01% |
56,120
+8,757
| +18% | +$110K |
|
4235
Enphase Energy
ENPH
$5.06B
| $707K | ﹤0.01% |
76,518
-98,940
| -56% | -$914K |
|
4236
Houlihan Lokey
HLI
$14.4B
| $703K | ﹤0.01% |
15,337
-59,539
| -80% | -$2.73M |
|
4237
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $703K | ﹤0.01% |
38,968
+14,808
| +61% | +$267K |
|
4238
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $702K | ﹤0.01% |
49,746
-2,488
| -5% | -$35.1K |
|
4239
VSE Corp
VSEC
$3.44B
| $702K | ﹤0.01% |
22,251
-10,235
| -32% | -$323K |
|
|
BPFH
4240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $700K | ﹤0.01% |
63,982
-286,721
| -82% | -$3.14M |
|
4241
Belden
BDC
$5.02B
| $699K | ﹤0.01% |
13,020
-61,251
| -82% | -$3.29M |
|
4242
Primoris Services
PRIM
$6.59B
| $698K | ﹤0.01% |
33,796
-91,570
| -73% | -$1.89M |
|
4243
First Community Bankshares
FCBC
$672M
| $697K | ﹤0.01% |
21,069
-33,285
| -61% | -$1.1M |
|
|
HA
4244
DELISTED
Hawaiian Holdings, Inc.
HA
| $692K | ﹤0.01% |
26,357
-62,712
| -70% | -$1.65M |
|
4245
ASE Group
ASX
$24.6B
| $691K | ﹤0.01% |
160,336
-101,727
| -39% | -$438K |
|
4246
Goosehead Insurance
GSHD
$2.05B
| $691K | ﹤0.01% |
24,772
-9,056
| -27% | -$253K |
|
|
JKS
4247
JinkoSolar
JKS
$1.31B
| $691K | ﹤0.01% |
38,377
-107,244
| -74% | -$1.93M |
|
4248
Invesco Active US Real Estate Fund
PSR
$51.9M
| $691K | ﹤0.01% |
7,753
-1,762
| -19% | -$157K |
|
|
RAD
4249
DELISTED
Rite Aid Corporation
RAD
| $691K | ﹤0.01% |
54,433
-180,860
| -77% | -$2.3M |
|
|
LVL
4250
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $690K | ﹤0.01% |
60,759
-5,553
| -8% | -$63.1K |
|