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 | |
|---|---|---|---|---|---|---|
1401
FibroGen
FGEN
$48.6M
| $21M | 0.01% |
15,435
+5,014
| +48% | +$6.81M |
|
1402
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.9M | 0.01% |
750,862
-175,585
| -19% | -$4.9M |
|
1403
SS&C Technologies
SSNC
$21.8B
| $20.9M | 0.01% |
328,428
+190,125
| +137% | +$12.1M |
|
1404
CGI
GIB
$20.8B
| $20.8M | 0.01% |
303,023
+77,955
| +35% | +$5.36M |
|
1405
Charles River Laboratories
CRL
$7.52B
| $20.8M | 0.01% |
143,025
-4,349
| -3% | -$632K |
|
1406
BlackRock Debt Strategies Fund
DSU
$592M
| $20.8M | 0.01% |
1,937,213
-740,935
| -28% | -$7.94M |
|
1407
Old Republic International
ORI
$10B
| $20.7M | 0.01% |
991,746
-166,888
| -14% | -$3.49M |
|
1408
iShares MSCI China ETF
MCHI
$8.25B
| $20.7M | 0.01% |
332,207
+145,037
| +77% | +$9.05M |
|
1409
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $20.7M | 0.01% |
471,965
+78,114
| +20% | +$3.42M |
|
|
NRE
1410
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.7M | 0.01% |
1,191,805
-441,551
| -27% | -$7.67M |
|
1411
Cousins Properties
CUZ
$4.94B
| $20.7M | 0.01% |
534,951
-172,749
| -24% | -$6.68M |
|
1412
Vail Resorts
MTN
$5.33B
| $20.7M | 0.01% |
95,039
+1,753
| +2% | +$381K |
|
1413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $20.6M | 0.01% |
925,395
-16,926
| -2% | -$377K |
|
1414
American States Water
AWR
$2.82B
| $20.6M | 0.01% |
289,172
+5,694
| +2% | +$406K |
|
1415
Greenlight Captial
GLRE
$426M
| $20.6M | 0.01% |
1,896,655
-211,897
| -10% | -$2.3M |
|
1416
Leidos
LDOS
$23.6B
| $20.6M | 0.01% |
321,628
+950
| +0.3% | +$60.9K |
|
1417
Aramark
ARMK
$10.1B
| $20.6M | 0.01% |
965,762
+284,312
| +42% | +$6.07M |
|
1418
iShares MSCI Australia ETF
EWA
$1.55B
| $20.6M | 0.01% |
956,298
+125,789
| +15% | +$2.71M |
|
1419
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.6M | 0.01% |
1,113,990
-268,974
| -19% | -$4.97M |
|
1420
AllianceBernstein
AB
$4.24B
| $20.6M | 0.01% |
711,378
+47,895
| +7% | +$1.38M |
|
1421
Groupon
GRPN
$923M
| $20.4M | 0.01% |
287,785
-66,144
| -19% | -$4.7M |
|
1422
Green Dot
GDOT
$751M
| $20.4M | 0.01% |
336,868
+94,491
| +39% | +$5.73M |
|
1423
Methanex
MEOH
$3.04B
| $20.4M | 0.01% |
358,959
-396,844
| -53% | -$22.6M |
|
|
WWE
1424
DELISTED
World Wrestling Entertainment
WWE
| $20.4M | 0.01% |
235,182
+4,192
| +2% | +$364K |
|
|
FL
1425
DELISTED
Foot Locker
FL
| $20.4M | 0.01% |
336,690
-94,444
| -22% | -$5.72M |
|