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 | |
|---|---|---|---|---|---|---|
|
HABT
4501
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $442K | ﹤0.01% |
40,965
-5,148
| -11% | -$55.5K |
|
|
MGF
4502
MFS Government Markets Income Trust
MGF
$102M
| $441K | ﹤0.01% |
98,125
+8,483
| +9% | +$38.1K |
|
4503
Hurco Companies Inc
HURC
$115M
| $440K | ﹤0.01% |
10,908
-15,222
| -58% | -$614K |
|
|
SP
4504
DELISTED
SP Plus Corporation
SP
| $440K | ﹤0.01% |
12,907
-96,330
| -88% | -$3.28M |
|
|
DMF
4505
DELISTED
BNY Mellon Municipal Income
DMF
| $439K | ﹤0.01% |
52,160
-33,785
| -39% | -$284K |
|
4506
Abeona Therapeutics
ABEO
$291M
| $438K | ﹤0.01% |
2,379
-440
| -16% | -$81K |
|
4507
First United
FUNC
$235M
| $438K | ﹤0.01% |
25,320
-107
| -0.4% | -$1.85K |
|
4508
Potbelly
PBPB
$514M
| $437K | ﹤0.01% |
51,256
-126,116
| -71% | -$1.08M |
|
4509
Nomura Holdings
NMR
$22.1B
| $436K | ﹤0.01% |
121,333
-39,893
| -25% | -$143K |
|
4510
Calix
CALX
$4.01B
| $435K | ﹤0.01% |
56,496
-22,330
| -28% | -$172K |
|
4511
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $435K | ﹤0.01% |
8,518
-8,226
| -49% | -$420K |
|
4512
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $434K | ﹤0.01% |
13,778
-9,215
| -40% | -$290K |
|
4513
Indaptus Therapeutics
INDP
$2.67M
| $434K | ﹤0.01% |
26
+12
| +86% | +$200K |
|
4514
Hamilton Lane
HLNE
$6.48B
| $433K | ﹤0.01% |
9,947
-23,235
| -70% | -$1.01M |
|
4515
Hilltop Holdings
HTH
$2.13B
| $433K | ﹤0.01% |
23,738
-97,978
| -80% | -$1.79M |
|
4516
Simulations Plus
SLP
$311M
| $433K | ﹤0.01% |
20,515
-15,370
| -43% | -$324K |
|
|
CBAY
4517
DELISTED
Cymabay Therapeutics
CBAY
| $432K | ﹤0.01% |
32,478
-277,646
| -90% | -$3.69M |
|
|
DDF
4518
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $432K | ﹤0.01% |
33,286
+3,167
| +11% | +$41.1K |
|
|
TOO
4519
DELISTED
Teekay Offshore Partners L.P.
TOO
| $432K | ﹤0.01% |
360,179
+275,876
| +327% | +$331K |
|
|
UXIN
4520
Uxin Ltd
UXIN
$672M
| $431K | ﹤0.01% |
1,139
+1,105
| +3,250% | +$418K |
|
|
AKAO
4521
DELISTED
Achaogen, Inc.
AKAO
| $430K | ﹤0.01% |
941,653
+204,553
| +28% | +$93.4K |
|
|
EEA
4522
European Equity Fund
EEA
$71.4M
| $429K | ﹤0.01% |
49,332
+7,951
| +19% | +$69.1K |
|
|
SUNS
4523
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $429K | ﹤0.01% |
24,982
+8,237
| +49% | +$141K |
|
|
ORBC
4524
DELISTED
ORBCOMM, Inc.
ORBC
| $429K | ﹤0.01% |
63,306
-169,936
| -73% | -$1.15M |
|
|
CTO
4525
CTO Realty Growth
CTO
$539M
| $428K | ﹤0.01% |
26,731
-19,507
| -42% | -$312K |
|