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 | |
|---|---|---|---|---|---|---|
|
ETFC
1551
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | ﹤0.01% |
368,886
-221,751
| -38% | -$10.3M |
|
1552
Hartford Multifactor US Equity ETF
ROUS
$499M
| $17.1M | ﹤0.01% |
553,898
-38,853
| -7% | -$1.2M |
|
1553
United Parks & Resorts
PRKS
$2.79B
| $17.1M | ﹤0.01% |
664,356
+563,923
| +561% | +$14.5M |
|
1554
First Trust S&P REIT Index Fund
FRI
$157M
| $17.1M | ﹤0.01% |
687,239
+6,590
| +1% | +$164K |
|
|
JHD
1555
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $17.1M | ﹤0.01% |
1,727,493
+14,557
| +0.8% | +$144K |
|
1556
Algonquin Power & Utilities
AQN
$4.3B
| $17.1M | ﹤0.01% |
1,512,958
-24,133
| -2% | -$272K |
|
1557
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $17M | ﹤0.01% |
328,416
+4,020
| +1% | +$209K |
|
|
HIO
1558
Western Asset High Income Opportunity Fund
HIO
$378M
| $17M | ﹤0.01% |
3,524,621
-93,225
| -3% | -$450K |
|
|
INST
1559
DELISTED
Instructure, Inc.
INST
| $17M | ﹤0.01% |
360,463
+291,824
| +425% | +$13.8M |
|
1560
Goldman Sachs BDC
GSBD
$1.3B
| $17M | ﹤0.01% |
826,944
+2,155
| +0.3% | +$44.3K |
|
1561
Icon
ICLR
$13.6B
| $17M | ﹤0.01% |
124,264
+75,223
| +153% | +$10.3M |
|
1562
iShares Mortgage Real Estate ETF
REM
$610M
| $17M | ﹤0.01% |
391,550
-318,448
| -45% | -$13.8M |
|
|
FLG
1563
Flagstar Financial, Inc.
FLG
$5.27B
| $17M | ﹤0.01% |
488,309
-48,327
| -9% | -$1.68M |
|
|
NCV
1564
Virtus Convertible & Income Fund
NCV
$341M
| $16.9M | ﹤0.01% |
653,107
+84,422
| +15% | +$2.19M |
|
1565
First Trust Nasdaq Bank ETF
FTXO
$248M
| $16.9M | ﹤0.01% |
692,932
-257,919
| -27% | -$6.29M |
|
1566
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.9M | ﹤0.01% |
1,081,340
-32,741
| -3% | -$512K |
|
1567
SiriusXM
SIRI
$7.84B
| $16.9M | ﹤0.01% |
298,078
+94,394
| +46% | +$5.35M |
|
1568
Transocean
RIG
$3.11B
| $16.9M | ﹤0.01% |
1,937,999
+407,237
| +27% | +$3.55M |
|
1569
Energizer
ENR
$2.02B
| $16.9M | ﹤0.01% |
375,407
+142,543
| +61% | +$6.4M |
|
|
BSJJ
1570
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.8M | ﹤0.01% |
701,997
-25,899
| -4% | -$622K |
|
1571
First Trust Energy AlphaDEX Fund
FXN
$281M
| $16.8M | ﹤0.01% |
1,302,746
-440,477
| -25% | -$5.7M |
|
1572
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $16.8M | ﹤0.01% |
961,715
+122,227
| +15% | +$2.14M |
|
|
IDTI
1573
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | ﹤0.01% |
343,137
+72,649
| +27% | +$3.56M |
|
|
BNFT
1574
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | ﹤0.01% |
339,085
+282,135
| +495% | +$14M |
|
1575
Telefônica Brasil
VIV
$20B
| $16.7M | ﹤0.01% |
1,387,351
+282,547
| +26% | +$3.41M |
|