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 | |
|---|---|---|---|---|---|---|
4601
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $383K | ﹤0.01% |
14,264
-1,574
| -10% | -$42.3K |
|
4602
Weyco Group
WEYS
$287M
| $383K | ﹤0.01% |
12,350
-11,665
| -49% | -$362K |
|
|
JHI
4603
John Hancock Investors Trust
JHI
$125M
| $382K | ﹤0.01% |
24,232
+1,155
| +5% | +$18.2K |
|
|
TSC
4604
DELISTED
TriState Capital Holdings, Inc.
TSC
| $381K | ﹤0.01% |
18,683
-67,180
| -78% | -$1.37M |
|
|
FMY
4605
First Trust Mortgage Income Fund
FMY
$51.8M
| $380K | ﹤0.01% |
28,117
-18,563
| -40% | -$251K |
|
4606
Nelnet
NNI
$4.5B
| $379K | ﹤0.01% |
6,858
-25,352
| -79% | -$1.4M |
|
4607
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
| $379K | ﹤0.01% |
14,948
+168
| +1% | +$4.26K |
|
4608
Northern Oil and Gas
NOG
$2.52B
| $377K | ﹤0.01% |
13,739
-29,039
| -68% | -$797K |
|
4609
AquaBounty Technologies
AQB
$4.38M
| $374K | ﹤0.01% |
8,549
+6,070
| +245% | +$266K |
|
4610
Airgain
AIRG
$51.4M
| $372K | ﹤0.01% |
28,962
+11,550
| +66% | +$148K |
|
4611
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $368K | ﹤0.01% |
14,635
+9,090
| +164% | +$229K |
|
4612
Red Robin
RRGB
$122M
| $368K | ﹤0.01% |
12,746
-17,195
| -57% | -$496K |
|
|
CHIC
4613
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $368K | ﹤0.01% |
14,393
-1,256
| -8% | -$32.1K |
|
4614
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $367K | ﹤0.01% |
11,270
+1,180
| +12% | +$38.4K |
|
4615
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $367K | ﹤0.01% |
12,162
+1,794
| +17% | +$54.1K |
|
4616
Graham Corp
GHM
$574M
| $366K | ﹤0.01% |
18,652
-21,426
| -53% | -$420K |
|
|
IAF
4617
abrdn Australia Equity Fund
IAF
$128M
| $366K | ﹤0.01% |
67,592
+7,341
| +12% | +$39.8K |
|
4618
Zymeworks
ZYME
$1.2B
| $366K | ﹤0.01% |
22,592
-31,467
| -58% | -$510K |
|
4619
Amkor Technology
AMKR
$6.68B
| $365K | ﹤0.01% |
42,673
-296,880
| -87% | -$2.54M |
|
4620
Senseonics Holdings
SENS
$366M
| $365K | ﹤0.01% |
148,669
-98,559
| -40% | -$242K |
|
4621
Superior Group of Companies
SGC
$179M
| $365K | ﹤0.01% |
21,940
-11,208
| -34% | -$186K |
|
4622
Stoneridge
SRI
$230M
| $365K | ﹤0.01% |
12,649
-293,204
| -96% | -$8.46M |
|
|
CEE
4623
Central and Eastern Europe Fund
CEE
$104M
| $364K | ﹤0.01% |
15,160
-989
| -6% | -$23.7K |
|
|
AXNX
4624
DELISTED
Axonics, Inc. Common Stock
AXNX
| $364K | ﹤0.01% |
15,164
+1,444
| +11% | +$34.7K |
|
4625
MaxLinear
MXL
$1.41B
| $363K | ﹤0.01% |
14,184
-349,153
| -96% | -$8.94M |
|