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 | |
|---|---|---|---|---|---|---|
4351
Ceco Environmental
CECO
$1.73B
| $588K | ﹤0.01% |
81,794
-40,154
| -33% | -$289K |
|
4352
United States Brent Oil Fund
BNO
$107M
| $586K | ﹤0.01% |
30,521
-1,185
| -4% | -$22.8K |
|
|
CCLP
4353
DELISTED
CSI Compressco LP
CCLP
| $586K | ﹤0.01% |
206,643
+200,643
| +3,344% | +$569K |
|
|
PGTI
4354
DELISTED
PGT, Inc.
PGTI
| $585K | ﹤0.01% |
42,218
-126,802
| -75% | -$1.76M |
|
4355
Community Health Systems
CYH
$413M
| $584K | ﹤0.01% |
156,462
-124,534
| -44% | -$465K |
|
4356
Vishay Precision Group
VPG
$429M
| $583K | ﹤0.01% |
17,054
-15,350
| -47% | -$525K |
|
|
INSY
4357
DELISTED
Insys Therapeutics, Inc.
INSY
| $580K | ﹤0.01% |
125,832
+68,188
| +118% | +$314K |
|
|
OMN
4358
DELISTED
OMNOVA Solutions Inc.
OMN
| $579K | ﹤0.01% |
82,421
+285
| +0.3% | +$2K |
|
4359
EyePoint Pharmaceuticals
EYPT
$940M
| $578K | ﹤0.01% |
32,319
+4,886
| +18% | +$87.4K |
|
4360
1-800-Flowers.com
FLWS
$334M
| $578K | ﹤0.01% |
31,759
-62,798
| -66% | -$1.14M |
|
4361
Sasol
SSL
$4.31B
| $578K | ﹤0.01% |
18,684
-8,675
| -32% | -$268K |
|
4362
Invesco DB Oil Fund
DBO
$229M
| $577K | ﹤0.01% |
54,790
-6,057
| -10% | -$63.8K |
|
4363
Horizon Bancorp
HBNC
$826M
| $577K | ﹤0.01% |
35,848
-90,099
| -72% | -$1.45M |
|
4364
VanEck Indonesia Index ETF
IDX
$38M
| $576K | ﹤0.01% |
25,490
+9,739
| +62% | +$220K |
|
4365
Camden National
CAC
$674M
| $573K | ﹤0.01% |
13,754
-30,983
| -69% | -$1.29M |
|
4366
Embraer
ERJ
$10.4B
| $572K | ﹤0.01% |
30,078
-1,004,846
| -97% | -$19.1M |
|
|
VCF
4367
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $571K | ﹤0.01% |
40,285
-5,310
| -12% | -$75.3K |
|
4368
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $570K | ﹤0.01% |
41,849
-41,329
| -50% | -$563K |
|
4369
Franklin Short Duration US Government ETF
FTSD
$246M
| $570K | ﹤0.01% |
6,037
-1,516
| -20% | -$143K |
|
4370
Marchex
MCHX
$84.8M
| $570K | ﹤0.01% |
120,447
+117,539
| +4,042% | +$556K |
|
|
WPRT
4371
Westport Fuel Systems
WPRT
$40.4M
| $570K | ﹤0.01% |
36,793
-1,128
| -3% | -$17.5K |
|
4372
GigaMedia
GIGM
$20M
| $568K | ﹤0.01% |
212,616
+5,309
| +3% | +$14.2K |
|
4373
Arrow Financial
AROW
$476M
| $567K | ﹤0.01% |
20,001
-29,135
| -59% | -$826K |
|
4374
Orion Group Holdings
ORN
$313M
| $563K | ﹤0.01% |
192,968
+1,268
| +0.7% | +$3.7K |
|
4375
Premier
PINC
$2.19B
| $561K | ﹤0.01% |
16,268
+3,106
| +24% | +$107K |
|