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 | |
|---|---|---|---|---|---|---|
|
PHT
4926
Pioneer High Income Fund
PHT
$245M
| $202K | ﹤0.01% |
22,676
+1,953
| +9% | +$17.4K |
|
|
SJT
4927
San Juan Basin Royalty Trust
SJT
$268M
| $202K | ﹤0.01% |
37,567
-27,594
| -42% | -$148K |
|
|
BDCS
4928
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $202K | ﹤0.01% |
10,271
+9,626
| +1,492% | +$189K |
|
4929
DHI Group
DHX
$142M
| $201K | ﹤0.01% |
82,673
+5,012
| +6% | +$12.2K |
|
4930
ProShares UltraShort Dow 30
DXD
$52.3M
| $201K | ﹤0.01% |
1,422
-425
| -23% | -$60.1K |
|
|
MESO
4931
Mesoblast
MESO
$1.97B
| $201K | ﹤0.01% |
19,204
-1,589
| -8% | -$16.6K |
|
4932
RE/MAX Holdings
RMAX
$198M
| $201K | ﹤0.01% |
5,210
-236,668
| -98% | -$9.13M |
|
|
CEMI
4933
DELISTED
Chembio diagnostics, Inc.
CEMI
| $201K | ﹤0.01% |
36,220
+1,446
| +4% | +$8.02K |
|
4934
Teucrium Corn Fund
CORN
$49.4M
| $200K | ﹤0.01% |
13,167
+3,916
| +42% | +$59.5K |
|
4935
LiveOne
LVO
$62.1M
| $200K | ﹤0.01% |
37,146
-26,569
| -42% | -$143K |
|
4936
Parke Bancorp
PKBK
$265M
| $200K | ﹤0.01% |
10,553
-16,723
| -61% | -$317K |
|
4937
RBB Bancorp
RBB
$331M
| $200K | ﹤0.01% |
10,597
-22,627
| -68% | -$427K |
|
4938
SunCoke Energy
SXC
$668M
| $200K | ﹤0.01% |
23,623
-292,864
| -93% | -$2.48M |
|
|
LBY
4939
DELISTED
Libbey, Inc.
LBY
| $200K | ﹤0.01% |
70,453
+61,000
| +645% | +$173K |
|
|
FCAN
4940
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $200K | ﹤0.01% |
8,709
-20,999
| -71% | -$482K |
|
4941
First Trust Dividend Strength ETF
FTDS
$27.7M
| $198K | ﹤0.01% |
5,934
-917
| -13% | -$30.6K |
|
4942
Gulf Island Fabrication
GIFI
$119M
| $198K | ﹤0.01% |
21,510
+16,610
| +339% | +$153K |
|
|
FRGI
4943
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $197K | ﹤0.01% |
15,020
-23,768
| -61% | -$312K |
|
|
TST
4944
DELISTED
TheStreet, Inc.
TST
| $197K | ﹤0.01% |
8,459
+8,421
| +22,161% | +$196K |
|
4945
Aspen Aerogels
ASPN
$550M
| $196K | ﹤0.01% |
76,915
-6,076
| -7% | -$15.5K |
|
|
ESSA
4946
DELISTED
ESSA Bancorp
ESSA
| $196K | ﹤0.01% |
12,730
-20,116
| -61% | -$310K |
|
4947
Kosmos Energy
KOS
$818M
| $196K | ﹤0.01% |
31,557
-113,169
| -78% | -$703K |
|
4948
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $194K | ﹤0.01% |
5,881
-13,724
| -70% | -$453K |
|
4949
ProShares UltraShort Silver
ZSL
$18.6M
| $194K | ﹤0.01% |
309
-14
| -4% | -$8.79K |
|
|
FBMS
4950
DELISTED
The First Bancshares, Inc.
FBMS
| $194K | ﹤0.01% |
6,284
-29,895
| -83% | -$923K |
|