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 | |
|---|---|---|---|---|---|---|
|
TXNM
1251
TXNM Energy, Inc.
TXNM
$5.99B
| $26.2M | 0.01% |
553,276
+373,611
| +208% | +$17.7M |
|
1252
Adams Diversified Equity Fund
ADX
$2.65B
| $26.2M | 0.01% |
1,813,462
-287,352
| -14% | -$4.15M |
|
1253
Textron
TXT
$14.5B
| $26.1M | 0.01% |
515,430
-252,039
| -33% | -$12.8M |
|
|
VNTR
1254
DELISTED
Venator Materials PLC
VNTR
| $26.1M | 0.01% |
4,644,821
-1,048,695
| -18% | -$5.89M |
|
1255
Vistra
VST
$71.2B
| $26.1M | 0.01% |
1,001,606
+80,687
| +9% | +$2.1M |
|
|
CRON
1256
Cronos Group
CRON
$969M
| $26M | 0.01% |
1,411,205
-617,111
| -30% | -$11.4M |
|
1257
HubSpot
HUBS
$26B
| $26M | 0.01% |
156,278
-81,915
| -34% | -$13.6M |
|
|
BBL
1258
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.9M | 0.01% |
536,541
+423,900
| +376% | +$20.5M |
|
|
BGB
1259
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $25.9M | 0.01% |
1,816,127
+122,492
| +7% | +$1.75M |
|
1260
Marvell Technology
MRVL
$58B
| $25.9M | 0.01% |
1,300,853
-553,541
| -30% | -$11M |
|
1261
Haemonetics
HAE
$2.52B
| $25.8M | 0.01% |
295,118
+124,028
| +72% | +$10.8M |
|
|
ONC
1262
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $25.8M | 0.01% |
195,466
-122,253
| -38% | -$16.1M |
|
|
MFL
1263
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $25.8M | 0.01% |
1,997,883
+123,137
| +7% | +$1.59M |
|
1264
Nu Skin
NUS
$596M
| $25.8M | 0.01% |
538,172
+493,109
| +1,094% | +$23.6M |
|
|
MCR
1265
MFS Charter Income Trust
MCR
$272M
| $25.8M | 0.01% |
3,259,666
-718,628
| -18% | -$5.68M |
|
1266
Willis Towers Watson
WTW
$33.2B
| $25.8M | 0.01% |
146,608
-63,758
| -30% | -$11.2M |
|
|
STEW
1267
SRH Total Return Fund
STEW
$1.77B
| $25.7M | 0.01% |
2,386,442
-27,476
| -1% | -$296K |
|
1268
Pentair
PNR
$18.3B
| $25.7M | 0.01% |
577,773
-865,846
| -60% | -$38.5M |
|
1269
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $25.6M | 0.01% |
364,948
-2,514
| -0.7% | -$176K |
|
1270
Copa Holdings
CPA
$4.87B
| $25.6M | 0.01% |
317,502
-8,240
| -3% | -$664K |
|
1271
WisdomTree US LargeCap Fund
EPS
$1.25B
| $25.6M | 0.01% |
804,966
+34,162
| +4% | +$1.09M |
|
1272
iShares Global Healthcare ETF
IXJ
$3.85B
| $25.5M | 0.01% |
417,535
-19,647
| -4% | -$1.2M |
|
1273
YPF
YPF
$10.7B
| $25.5M | 0.01% |
1,817,280
-215,112
| -11% | -$3.01M |
|
1274
Universal Display
OLED
$6.51B
| $25.4M | 0.01% |
166,488
-36,640
| -18% | -$5.6M |
|
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $25.4M | 0.01% |
2,974,855
-55,789
| -2% | -$477K |
|