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 | |
|---|---|---|---|---|---|---|
4626
Stellar Bancorp
STEL
$1.56B
| $363K | ﹤0.01% |
11,159
-22,094
| -66% | -$719K |
|
4627
West Bancorporation
WTBA
$342M
| $363K | ﹤0.01% |
17,554
-54,697
| -76% | -$1.13M |
|
4628
AC Immune
ACIU
$257M
| $362K | ﹤0.01% |
71,764
+43,468
| +154% | +$219K |
|
4629
Carnival PLC
CUK
$37.1B
| $361K | ﹤0.01% |
7,239
-4,095
| -36% | -$204K |
|
4630
Telecom Argentina
TEO
$3.14B
| $360K | ﹤0.01% |
24,660
-1,315,510
| -98% | -$19.2M |
|
|
JAX
4631
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $359K | ﹤0.01% |
36,584
-26,276
| -42% | -$258K |
|
|
FSB
4632
DELISTED
Franklin Financial Network, Inc.
FSB
| $359K | ﹤0.01% |
12,375
-9,369
| -43% | -$272K |
|
|
CRAY
4633
DELISTED
Cray, Inc.
CRAY
| $359K | ﹤0.01% |
13,815
-50,392
| -78% | -$1.31M |
|
|
CANF
4634
Can-Fite BioPharma
CANF
$10.2M
| $358K | ﹤0.01% |
2,730
+1,227
| +82% | +$161K |
|
4635
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$165M
| $358K | ﹤0.01% |
14,848
+13,068
| +734% | +$315K |
|
4636
Mistras Group
MG
$300M
| $358K | ﹤0.01% |
25,933
-51,662
| -67% | -$713K |
|
|
FLC
4637
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $357K | ﹤0.01% |
18,557
-854
| -4% | -$16.4K |
|
4638
Syndax Pharmaceuticals
SNDX
$1.3B
| $357K | ﹤0.01% |
68,079
-83,417
| -55% | -$437K |
|
4639
Zai Lab
ZLAB
$3.59B
| $356K | ﹤0.01% |
12,073
+4,942
| +69% | +$146K |
|
4640
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $355K | ﹤0.01% |
18,343
-1,943
| -10% | -$37.6K |
|
|
SBBP
4641
DELISTED
Strongbridge Biopharma plc.
SBBP
| $355K | ﹤0.01% |
71,264
+59,920
| +528% | +$298K |
|
4642
Astronics
ATRO
$1.42B
| $354K | ﹤0.01% |
10,786
-23,188
| -68% | -$761K |
|
|
DBKO
4643
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $354K | ﹤0.01% |
13,085
| – | – |
|
4644
Gibraltar Industries
ROCK
$1.77B
| $353K | ﹤0.01% |
8,716
-55,283
| -86% | -$2.24M |
|
|
AHT
4645
Ashford Hospitality Trust
AHT
$38.3M
| $352K | ﹤0.01% |
75
-119
| -61% | -$559K |
|
|
DBV
4646
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $352K | ﹤0.01% |
14,397
-432
| -3% | -$10.6K |
|
4647
Century Aluminum
CENX
$2.43B
| $351K | ﹤0.01% |
39,570
-817,567
| -95% | -$7.25M |
|
|
ASNA
4648
DELISTED
Ascena Retail Group, Inc.
ASNA
| $351K | ﹤0.01% |
16,252
-39,089
| -71% | -$844K |
|
|
MBTF
4649
DELISTED
MBT Financial Corporation
MBTF
| $351K | ﹤0.01% |
34,990
-33,700
| -49% | -$338K |
|
|
BFO
4650
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $349K | ﹤0.01% |
24,411
+15
| +0.1% | +$214 |
|