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 | |
|---|---|---|---|---|---|---|
|
CVIA
4476
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $460K | ﹤0.01% |
82,397
-41,221
| -33% | -$230K |
|
4477
Immersion
IMMR
$230M
| $458K | ﹤0.01% |
54,329
-41,103
| -43% | -$347K |
|
|
MIXT
4478
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $458K | ﹤0.01% |
27,448
-39,743
| -59% | -$663K |
|
4479
JELD-WEN Holding
JELD
$534M
| $457K | ﹤0.01% |
25,934
-148,472
| -85% | -$2.62M |
|
|
SIFI
4480
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $456K | ﹤0.01% |
35,395
-14,672
| -29% | -$189K |
|
|
BKSC
4481
DELISTED
Bank of South Carolina
BKSC
| $456K | ﹤0.01% |
25,027
+2,090
| +9% | +$38.1K |
|
|
GNC
4482
DELISTED
GNC Holdings, Inc.
GNC
| $455K | ﹤0.01% |
166,966
-100,095
| -37% | -$273K |
|
|
ROYT
4483
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $454K | ﹤0.01% |
212,587
+96,719
| +83% | +$207K |
|
|
BOCH
4484
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $453K | ﹤0.01% |
42,827
-34,162
| -44% | -$361K |
|
|
SDLP
4485
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $453K | ﹤0.01% |
52,829
-23,638
| -31% | -$203K |
|
|
NTZ
4486
Natuzzi
NTZ
$41.9M
| $452K | ﹤0.01% |
87,890
+1,019
| +1% | +$5.24K |
|
|
NPKI
4487
NPK International Inc.
NPKI
$919M
| $451K | ﹤0.01% |
49,273
-111,423
| -69% | -$1.02M |
|
|
CUB
4488
DELISTED
Cubic Corporation
CUB
| $451K | ﹤0.01% |
8,008
-37,568
| -82% | -$2.12M |
|
4489
B. Riley Financial
RILY
$206M
| $448K | ﹤0.01% |
26,823
-23,915
| -47% | -$399K |
|
|
ECC
4490
Eagle Point Credit Co
ECC
$884M
| $447K | ﹤0.01% |
26,861
+8,443
| +46% | +$141K |
|
|
EVLO
4491
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $447K | ﹤0.01% |
2,792
-41
| -1% | -$6.56K |
|
|
EBSB
4492
DELISTED
Meridian Bancorp, Inc.
EBSB
| $447K | ﹤0.01% |
28,523
-60,337
| -68% | -$946K |
|
4493
Stellus Capital Investment Corp
SCM
$398M
| $446K | ﹤0.01% |
31,537
+6,711
| +27% | +$94.9K |
|
|
HMHC
4494
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $445K | ﹤0.01% |
61,341
-169,064
| -73% | -$1.23M |
|
4495
Dr. Reddy's Laboratories
RDY
$12.3B
| $444K | ﹤0.01% |
54,790
-358,860
| -87% | -$2.91M |
|
4496
Daily Journal
DJCO
$599M
| $443K | ﹤0.01% |
2,069
-1,051
| -34% | -$225K |
|
4497
SEACOR Marine Holdings
SMHI
$191M
| $443K | ﹤0.01% |
33,320
-43,217
| -56% | -$575K |
|
4498
Digital Turbine
APPS
$579M
| $442K | ﹤0.01% |
126,416
+77,972
| +161% | +$273K |
|
|
TEN
4499
Tsakos Energy Navigation Ltd.
TEN
$691M
| $442K | ﹤0.01% |
28,544
+9,370
| +49% | +$145K |
|
|
PCTI
4500
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $442K | ﹤0.01% |
88,141
-8,159
| -8% | -$40.9K |
|