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 | |
|---|---|---|---|---|---|---|
1051
iShares Silver Trust
SLV
$20.4B
| $35M | 0.01% |
2,467,988
-695,794
| -22% | -$9.87M |
|
1052
Ally Financial
ALLY
$13B
| $34.9M | 0.01% |
1,269,518
+198,791
| +19% | +$5.46M |
|
1053
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $34.8M | 0.01% |
1,203,362
+115,500
| +11% | +$3.34M |
|
|
DESP
1054
DELISTED
Despegar.com
DESP
| $34.8M | 0.01% |
2,336,400
+404,832
| +21% | +$6.03M |
|
1055
Kilroy Realty
KRC
$5.08B
| $34.6M | 0.01% |
455,985
-18,880
| -4% | -$1.43M |
|
1056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $34.6M | 0.01% |
800,510
+132,919
| +20% | +$5.74M |
|
1057
Banco Macro
BMA
$2.95B
| $34.5M | 0.01% |
754,513
+188,193
| +33% | +$8.61M |
|
1058
Williams-Sonoma
WSM
$24.8B
| $34.4M | 0.01% |
1,223,604
+589,966
| +93% | +$16.6M |
|
1059
Bank of America Series L
BAC.PRL
$3.95B
| $34.2M | 0.01% |
26,261
-1,995
| -7% | -$2.6M |
|
1060
Masimo
MASI
$7.94B
| $34.2M | 0.01% |
247,551
+123,210
| +99% | +$17M |
|
1061
Franco-Nevada
FNV
$38.9B
| $34.1M | 0.01% |
453,899
+161,637
| +55% | +$12.1M |
|
1062
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $34M | 0.01% |
864,955
-46,952
| -5% | -$1.84M |
|
1063
Group 1 Automotive
GPI
$6.32B
| $33.9M | 0.01% |
524,420
+206,540
| +65% | +$13.4M |
|
1064
MRC Global
MRC
$1.26B
| $33.8M | 0.01% |
1,934,907
-313,867
| -14% | -$5.49M |
|
1065
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $33.8M | 0.01% |
522,574
+87,715
| +20% | +$5.67M |
|
1066
Principal Financial Group
PFG
$18.3B
| $33.7M | 0.01% |
672,202
-45,550
| -6% | -$2.29M |
|
|
NXDT
1067
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $33.7M | 0.01% |
1,547,284
+131,044
| +9% | +$2.85M |
|
|
JHB
1068
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $33.7M | 0.01% |
3,440,842
+483,226
| +16% | +$4.73M |
|
1069
Natural Resource Partners
NRP
$1.35B
| $33.6M | 0.01% |
800,907
-10,205
| -1% | -$429K |
|
1070
iShares MSCI Canada ETF
EWC
$3.28B
| $33.6M | 0.01% |
1,215,212
-2,191,592
| -64% | -$60.6M |
|
1071
Intellia Therapeutics
NTLA
$1.23B
| $33.6M | 0.01% |
1,964,463
-267,783
| -12% | -$4.57M |
|
1072
Gen Digital
GEN
$18.3B
| $33.5M | 0.01% |
1,458,851
-5,079,615
| -78% | -$117M |
|
1073
First Majestic Silver
AG
$5.08B
| $33.5M | 0.01% |
5,088,810
+1,163,667
| +30% | +$7.66M |
|
1074
Open Text
OTEX
$8.96B
| $33.5M | 0.01% |
871,061
-143,960
| -14% | -$5.53M |
|
1075
Invesco CEF Income Composite ETF
PCEF
$848M
| $33.4M | 0.01% |
1,505,793
+232,797
| +18% | +$5.16M |
|