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 | |
|---|---|---|---|---|---|---|
1626
AppFolio
APPF
$9.9B
| $15.7M | ﹤0.01% |
197,210
-50,149
| -20% | -$3.98M |
|
|
MMD
1627
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $15.7M | ﹤0.01% |
770,526
+23,396
| +3% | +$475K |
|
|
VRN
1628
DELISTED
Veren
VRN
| $15.6M | ﹤0.01% |
4,822,873
+685,432
| +17% | +$2.22M |
|
1629
Theravance Biopharma
TBPH
$720M
| $15.6M | ﹤0.01% |
687,392
+61,241
| +10% | +$1.39M |
|
1630
Wipro
WIT
$29B
| $15.6M | ﹤0.01% |
7,822,062
+660,934
| +9% | +$1.32M |
|
1631
COPT Defense Properties
CDP
$3.46B
| $15.6M | ﹤0.01% |
569,699
-458,145
| -45% | -$12.5M |
|
1632
Coterra Energy
CTRA
$18.6B
| $15.5M | ﹤0.01% |
595,595
-644,656
| -52% | -$16.8M |
|
1633
Pampa Energía
PAM
$3.23B
| $15.5M | ﹤0.01% |
563,500
-78,639
| -12% | -$2.17M |
|
1634
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.5M | ﹤0.01% |
197,837
+32,458
| +20% | +$2.55M |
|
1635
Invesco Global Listed Private Equity ETF
PSP
$334M
| $15.5M | ﹤0.01% |
270,459
+9,502
| +4% | +$544K |
|
|
I
1636
DELISTED
INTELSAT S. A.
I
| $15.5M | ﹤0.01% |
987,214
+617,906
| +167% | +$9.68M |
|
1637
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $15.5M | ﹤0.01% |
715,792
+381,111
| +114% | +$8.23M |
|
|
JPN
1638
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $15.4M | ﹤0.01% |
577,328
-4,514
| -0.8% | -$121K |
|
|
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
| $15.4M | ﹤0.01% |
197,716
+10,538
| +6% | +$822K |
|
1640
Precigen
PGEN
$1.13B
| $15.4M | ﹤0.01% |
2,926,013
-906,630
| -24% | -$4.77M |
|
1641
Celestica
CLS
$27.8B
| $15.4M | ﹤0.01% |
1,819,902
+868,864
| +91% | +$7.34M |
|
1642
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $15.4M | ﹤0.01% |
507,650
-61,445
| -11% | -$1.86M |
|
1643
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $15.3M | ﹤0.01% |
468,465
-63,766
| -12% | -$2.09M |
|
|
ETJ
1644
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $15.3M | ﹤0.01% |
1,667,933
-270
| -0% | -$2.48K |
|
1645
Jabil
JBL
$23B
| $15.3M | ﹤0.01% |
576,035
-46,547
| -7% | -$1.24M |
|
1646
Upwork
UPWK
$2.24B
| $15.3M | ﹤0.01% |
799,979
+8,337
| +1% | +$160K |
|
1647
Tetra Tech
TTEK
$9.5B
| $15.3M | ﹤0.01% |
1,283,780
-1,932,025
| -60% | -$23M |
|
1648
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15.3M | ﹤0.01% |
1,979,218
-6,285
| -0.3% | -$48.6K |
|
1649
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $15.3M | ﹤0.01% |
283,045
+19,171
| +7% | +$1.03M |
|
1650
Franklin Resources
BEN
$12.8B
| $15.3M | ﹤0.01% |
460,918
-957,672
| -68% | -$31.7M |
|