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 | |
|---|---|---|---|---|---|---|
1026
Nokia
NOK
$24.9B
| $36.5M | 0.01% |
6,375,015
+3,255,116
| +104% | +$18.6M |
|
1027
Schwab International Equity ETF
SCHF
$51.5B
| $36.4M | 0.01% |
2,328,004
+42,166
| +2% | +$660K |
|
1028
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $36.4M | 0.01% |
1,427,615
-994,945
| -41% | -$25.4M |
|
|
NTG
1029
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $36.2M | 0.01% |
258,402
-3,719
| -1% | -$521K |
|
1030
DTE Energy
DTE
$28.4B
| $36.2M | 0.01% |
340,745
-348,769
| -51% | -$37M |
|
|
VAR
1031
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.2M | 0.01% |
255,093
-44,843
| -15% | -$6.36M |
|
1032
Turkcell
TKC
$4.82B
| $36.1M | 0.01% |
6,743,506
+1,608,920
| +31% | +$8.62M |
|
1033
iShares MSCI Hong Kong ETF
EWH
$741M
| $36.1M | 0.01% |
1,378,539
+96,085
| +7% | +$2.52M |
|
|
SCIU
1034
DELISTED
Global X Scientific Beta US ETF
SCIU
| $36.1M | 0.01% |
1,139,731
-18,364
| -2% | -$582K |
|
|
IBDN
1035
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $36.1M | 0.01% |
1,448,807
+281,919
| +24% | +$7.02M |
|
1036
Hartford Financial Services
HIG
$37.5B
| $36.1M | 0.01% |
725,576
-312,008
| -30% | -$15.5M |
|
1037
iShares MSCI Spain ETF
EWP
$1.4B
| $36M | 0.01% |
1,257,560
-52,087
| -4% | -$1.49M |
|
1038
HEICO
HEI
$44.7B
| $35.9M | 0.01% |
378,146
-117,214
| -24% | -$11.1M |
|
1039
Arcos Dorados Holdings
ARCO
$1.49B
| $35.8M | 0.01% |
5,136,080
+335,675
| +7% | +$2.34M |
|
|
PEGI
1040
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.7M | 0.01% |
1,623,630
-76,484
| -4% | -$1.68M |
|
|
TVIX
1041
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $35.7M | 0.01% |
+136,396
| New | +$35.7M |
|
1042
Exelixis
EXEL
$10.5B
| $35.7M | 0.01% |
1,498,484
+320,569
| +27% | +$7.63M |
|
1043
Jazz Pharmaceuticals
JAZZ
$7.79B
| $35.6M | 0.01% |
248,759
-94,615
| -28% | -$13.5M |
|
1044
Gold Fields
GFI
$34B
| $35.3M | 0.01% |
9,476,356
+7,054,860
| +291% | +$26.3M |
|
1045
ProShares Short QQQ
PSQ
$539M
| $35.3M | 0.01% |
240,121
+132,631
| +123% | +$19.5M |
|
1046
Brown-Forman Class B
BF.B
$13B
| $35.3M | 0.01% |
668,708
+25,883
| +4% | +$1.37M |
|
|
X
1047
DELISTED
US Steel
X
| $35.3M | 0.01% |
1,809,394
-950,288
| -34% | -$18.5M |
|
1048
Morgan Stanley
MS
$250B
| $35.2M | 0.01% |
835,249
+70,193
| +9% | +$2.96M |
|
1049
Quest Diagnostics
DGX
$20.5B
| $35.2M | 0.01% |
391,116
+12,526
| +3% | +$1.13M |
|
1050
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $35M | 0.01% |
358,355
-12,730
| -3% | -$1.24M |
|