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 | |
|---|---|---|---|---|---|---|
|
PSXP
1301
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.5M | 0.01% |
468,442
-338,246
| -42% | -$17.7M |
|
1302
Sociedad Química y Minera de Chile
SQM
$12B
| $24.5M | 0.01% |
637,188
+572,856
| +890% | +$22M |
|
1303
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24.5M | 0.01% |
2,172,702
+658,320
| +43% | +$7.42M |
|
1304
Whirlpool
WHR
$5.15B
| $24.5M | 0.01% |
184,237
-297,196
| -62% | -$39.5M |
|
1305
Kohl's
KSS
$1.71B
| $24.5M | 0.01% |
355,821
-351,072
| -50% | -$24.1M |
|
1306
SPS Commerce
SPSC
$4B
| $24.5M | 0.01% |
461,370
+216,036
| +88% | +$11.5M |
|
1307
America Movil
AMX
$61.4B
| $24.4M | 0.01% |
1,711,881
+350,485
| +26% | +$5M |
|
1308
The Mosaic Company
MOS
$10.7B
| $24.4M | 0.01% |
894,939
-1,355,951
| -60% | -$37M |
|
1309
Deckers Outdoor
DECK
$17.6B
| $24.4M | 0.01% |
994,398
-69,078
| -6% | -$1.69M |
|
1310
Apellis Pharmaceuticals
APLS
$3.14B
| $24.3M | 0.01% |
1,248,394
+1,191,729
| +2,103% | +$23.2M |
|
1311
Carlyle Secured Lending
CGBD
$999M
| $24.3M | 0.01% |
1,681,088
+106,765
| +7% | +$1.55M |
|
1312
FirstService
FSV
$9.31B
| $24.3M | 0.01% |
272,057
-18,798
| -6% | -$1.68M |
|
1313
MakeMyTrip
MMYT
$9.31B
| $24.3M | 0.01% |
880,202
+47,166
| +6% | +$1.3M |
|
|
DPG
1314
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $24.2M | 0.01% |
1,620,677
+162,213
| +11% | +$2.42M |
|
1315
Voya Financial
VOYA
$7.44B
| $24.2M | 0.01% |
483,870
+10,639
| +2% | +$532K |
|
|
AERI
1316
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.2M | 0.01% |
508,912
+61,976
| +14% | +$2.94M |
|
1317
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $24.1M | 0.01% |
758,261
+130,212
| +21% | +$4.14M |
|
1318
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $24.1M | 0.01% |
661,525
-23,247
| -3% | -$848K |
|
1319
CenterPoint Energy
CNP
$25B
| $24.1M | 0.01% |
785,037
-553,765
| -41% | -$17M |
|
1320
BlackRock Science and Technology Trust
BST
$1.42B
| $24M | 0.01% |
740,770
+35,043
| +5% | +$1.14M |
|
1321
Sun Communities
SUI
$16.3B
| $24M | 0.01% |
202,565
-39,704
| -16% | -$4.71M |
|
1322
iShares Global Financials ETF
IXG
$581M
| $24M | 0.01% |
390,039
+88,770
| +29% | +$5.46M |
|
|
QVCGA
1323
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $24M | 0.01% |
30,914
+4,663
| +18% | +$3.62M |
|
1324
Rayonier Advanced Materials
RYAM
$421M
| $24M | 0.01% |
1,768,414
+747,317
| +73% | +$10.1M |
|
|
DCP
1325
DELISTED
DCP Midstream, LP
DCP
| $24M | 0.01% |
724,645
-188,655
| -21% | -$6.24M |
|