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 | |
|---|---|---|---|---|---|---|
976
NiSource
NI
$19.4B
| $39.7M | 0.01% |
1,385,276
-318,519
| -19% | -$9.13M |
|
977
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $39.7M | 0.01% |
994,639
-497,622
| -33% | -$19.9M |
|
978
Cameco
CCJ
$34.8B
| $39.6M | 0.01% |
3,361,114
-16,308
| -0.5% | -$192K |
|
979
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $39.6M | 0.01% |
3,702,420
-183,681
| -5% | -$1.97M |
|
|
TIER
980
DELISTED
TIER REIT, Inc.
TIER
| $39.6M | 0.01% |
1,381,577
+490,046
| +55% | +$14M |
|
981
BlackRock Limited Duration Income Trust
BLW
$549M
| $39.5M | 0.01% |
2,684,260
+31,500
| +1% | +$463K |
|
982
Wheaton Precious Metals
WPM
$48.7B
| $39.3M | 0.01% |
1,651,841
+577,543
| +54% | +$13.8M |
|
983
Zscaler
ZS
$44.6B
| $39.3M | 0.01% |
554,507
+354,155
| +177% | +$25.1M |
|
984
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $39.3M | 0.01% |
668,904
+80,424
| +14% | +$4.73M |
|
985
Arthur J. Gallagher & Co
AJG
$77.1B
| $39.2M | 0.01% |
502,295
-234,877
| -32% | -$18.3M |
|
986
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $39.2M | 0.01% |
3,060,312
+139,615
| +5% | +$1.79M |
|
987
Tortoise North American Pipeline Fund
TPYP
$707M
| $39.1M | 0.01% |
1,636,926
+51,106
| +3% | +$1.22M |
|
988
Global Payments
GPN
$21B
| $39.1M | 0.01% |
286,227
+33,116
| +13% | +$4.52M |
|
989
Molina Healthcare
MOH
$10.2B
| $39M | 0.01% |
275,046
+136,880
| +99% | +$19.4M |
|
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $39M | 0.01% |
2,450,448
-684,191
| -22% | -$10.9M |
|
991
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $38.9M | 0.01% |
630,221
-47,381
| -7% | -$2.92M |
|
992
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $38.8M | 0.01% |
767,385
+220,541
| +40% | +$11.2M |
|
993
Expeditors International
EXPD
$16.7B
| $38.8M | 0.01% |
511,109
-419,630
| -45% | -$31.9M |
|
994
Take-Two Interactive
TTWO
$45.5B
| $38.7M | 0.01% |
410,416
-884,363
| -68% | -$83.5M |
|
995
Lamar Advertising Co
LAMR
$13B
| $38.6M | 0.01% |
486,676
-108,748
| -18% | -$8.62M |
|
996
Huntington Bancshares
HBAN
$25.9B
| $38.5M | 0.01% |
3,036,250
-584,307
| -16% | -$7.41M |
|
997
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $38.5M | 0.01% |
3,106,843
+86,173
| +3% | +$1.07M |
|
998
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $38.4M | 0.01% |
1,118,562
-411,048
| -27% | -$14.1M |
|
999
PIMCO Dynamic Income Fund
PDI
$7.56B
| $38.3M | 0.01% |
1,194,831
+62,076
| +5% | +$1.99M |
|
1000
Ambarella
AMBA
$3.55B
| $38.2M | 0.01% |
884,543
-169,294
| -16% | -$7.31M |
|