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 | |
|---|---|---|---|---|---|---|
1726
CBRE Group
CBRE
$48.8B
| $13.8M | ﹤0.01% |
279,099
-168,870
| -38% | -$8.35M |
|
1727
Bombardier Recreational Products
DOOO
$4.7B
| $13.8M | ﹤0.01% |
497,966
-52,227
| -9% | -$1.45M |
|
1728
Marten Transport
MRTN
$953M
| $13.8M | ﹤0.01% |
1,157,969
+643,638
| +125% | +$7.65M |
|
|
CS
1729
DELISTED
Credit Suisse Group
CS
| $13.7M | ﹤0.01% |
1,175,989
-34,066
| -3% | -$397K |
|
|
GRP.U
1730
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.7M | ﹤0.01% |
285,960
+338
| +0.1% | +$16.2K |
|
|
CORR
1731
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.7M | ﹤0.01% |
372,254
-117,440
| -24% | -$4.32M |
|
1732
Cracker Barrel
CBRL
$1.14B
| $13.7M | ﹤0.01% |
84,578
-48,812
| -37% | -$7.89M |
|
1733
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.6M | ﹤0.01% |
389,148
-150,051
| -28% | -$5.26M |
|
|
ANSS
1734
DELISTED
Ansys
ANSS
| $13.6M | ﹤0.01% |
74,594
-53,333
| -42% | -$9.75M |
|
1735
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $13.6M | ﹤0.01% |
524,732
+26,228
| +5% | +$680K |
|
|
HOME
1736
DELISTED
At Home Group Inc.
HOME
| $13.6M | ﹤0.01% |
761,742
+565,472
| +288% | +$10.1M |
|
|
SCU
1737
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.6M | ﹤0.01% |
827,274
+21,913
| +3% | +$360K |
|
1738
Travel + Leisure Co
TNL
$4.02B
| $13.6M | ﹤0.01% |
335,241
-254,660
| -43% | -$10.3M |
|
1739
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $13.6M | ﹤0.01% |
545,159
-12,558
| -2% | -$312K |
|
1740
Huntington Ingalls Industries
HII
$10.8B
| $13.5M | ﹤0.01% |
65,311
-27,320
| -29% | -$5.66M |
|
1741
A.O. Smith
AOS
$10.2B
| $13.5M | ﹤0.01% |
253,698
-1,541,413
| -86% | -$82.2M |
|
|
BPYU
1742
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.5M | ﹤0.01% |
660,188
-188,321
| -22% | -$3.86M |
|
1743
iShares Global REIT ETF
REET
$3.92B
| $13.5M | ﹤0.01% |
505,987
+118,488
| +31% | +$3.17M |
|
1744
Sunoco
SUN
$6.85B
| $13.5M | ﹤0.01% |
433,440
-289,863
| -40% | -$9.03M |
|
1745
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $13.5M | ﹤0.01% |
425,722
+62,723
| +17% | +$1.98M |
|
1746
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13.5M | ﹤0.01% |
172,024
+20,324
| +13% | +$1.59M |
|
1747
iShares MSCI Sweden ETF
EWD
$326M
| $13.4M | ﹤0.01% |
444,939
+101,818
| +30% | +$3.08M |
|
|
CIM
1748
Chimera Investment
CIM
$1.15B
| $13.4M | ﹤0.01% |
239,126
-31,852
| -12% | -$1.79M |
|
|
PPT
1749
Putnam Premier Income Trust
PPT
$355M
| $13.4M | ﹤0.01% |
2,609,236
+83,024
| +3% | +$428K |
|
1750
Donaldson
DCI
$9.42B
| $13.4M | ﹤0.01% |
268,383
-301,263
| -53% | -$15.1M |
|