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 | |
|---|---|---|---|---|---|---|
1651
SPDR Portfolio TIPS ETF
SPIP
$988M
| $15.3M | ﹤0.01% |
548,586
+4,746
| +0.9% | +$132K |
|
|
FLXN
1652
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.3M | ﹤0.01% |
1,222,148
-120,082
| -9% | -$1.5M |
|
|
STON
1653
DELISTED
StoneMor Inc.
STON
| $15.2M | ﹤0.01% |
4,037,779
+112,390
| +3% | +$424K |
|
|
RESI
1654
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.2M | ﹤0.01% |
1,642,189
+31,091
| +2% | +$288K |
|
|
MIK
1655
DELISTED
Michaels Stores, Inc
MIK
| $15.2M | ﹤0.01% |
1,331,459
+1,191,082
| +848% | +$13.6M |
|
1656
Constellium
CSTM
$2.08B
| $15.2M | ﹤0.01% |
1,900,696
+206,035
| +12% | +$1.64M |
|
1657
Colliers International
CIGI
$8.48B
| $15.2M | ﹤0.01% |
226,987
-5,031
| -2% | -$336K |
|
1658
Everest Group
EG
$14.7B
| $15.1M | ﹤0.01% |
70,139
-66,805
| -49% | -$14.4M |
|
|
ETB
1659
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $15.1M | ﹤0.01% |
965,459
+58,644
| +6% | +$916K |
|
1660
iShares MSCI South Africa ETF
EZA
$442M
| $15.1M | ﹤0.01% |
288,046
-70,346
| -20% | -$3.68M |
|
1661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15M | ﹤0.01% |
522,357
-117,363
| -18% | -$3.37M |
|
1662
Tilray
TLRY
$1.25B
| $15M | ﹤0.01% |
229,152
+65,032
| +40% | +$4.26M |
|
1663
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $15M | ﹤0.01% |
405,810
+52,331
| +15% | +$1.93M |
|
|
ATCO
1664
DELISTED
Atlas Corp.
ATCO
| $14.9M | ﹤0.01% |
1,717,284
+333,671
| +24% | +$2.9M |
|
|
MGP
1665
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.9M | ﹤0.01% |
461,188
+181,189
| +65% | +$5.84M |
|
1666
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.9M | ﹤0.01% |
282,096
-86,466
| -23% | -$4.56M |
|
1667
Mueller Water Products
MWA
$3.91B
| $14.9M | ﹤0.01% |
1,479,955
+60,873
| +4% | +$611K |
|
1668
FTAI Aviation
FTAI
$17.6B
| $14.8M | ﹤0.01% |
1,016,127
-587,296
| -37% | -$8.58M |
|
|
IBMK
1669
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.8M | ﹤0.01% |
572,275
+252,327
| +79% | +$6.55M |
|
|
MAG
1670
DELISTED
MAG Silver
MAG
| $14.8M | ﹤0.01% |
1,390,462
+467,386
| +51% | +$4.98M |
|
1671
ScottsMiracle-Gro
SMG
$3.51B
| $14.8M | ﹤0.01% |
188,421
-14,177
| -7% | -$1.11M |
|
|
PMT
1672
PennyMac Mortgage Investment
PMT
$1.07B
| $14.8M | ﹤0.01% |
714,179
-183,349
| -20% | -$3.8M |
|
|
SMM
1673
DELISTED
Salient Midstream & MLP Fund
SMM
| $14.8M | ﹤0.01% |
1,609,405
+173,375
| +12% | +$1.59M |
|
1674
iShares MSCI Thailand ETF
THD
$235M
| $14.8M | ﹤0.01% |
167,333
+62,762
| +60% | +$5.54M |
|
1675
MidCap Financial Investment
MFIC
$1.16B
| $14.8M | ﹤0.01% |
976,071
-165,132
| -14% | -$2.5M |
|