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 | |
|---|---|---|---|---|---|---|
|
RDC
1776
DELISTED
Rowan Companies Plc
RDC
| $13M | ﹤0.01% |
1,204,173
-79,308
| -6% | -$856K |
|
1777
WESCO International
WCC
$10.4B
| $13M | ﹤0.01% |
244,678
+12,571
| +5% | +$666K |
|
|
JWN
1778
DELISTED
Nordstrom
JWN
| $13M | ﹤0.01% |
292,099
-107,619
| -27% | -$4.78M |
|
1779
Yelp
YELP
$1.95B
| $12.9M | ﹤0.01% |
373,940
-1,247,160
| -77% | -$43M |
|
1780
SPDR S&P Software & Services ETF
XSW
$499M
| $12.9M | ﹤0.01% |
136,629
-16,613
| -11% | -$1.57M |
|
1781
Westlake Chemical Partners
WLKP
$763M
| $12.9M | ﹤0.01% |
567,317
+98,775
| +21% | +$2.24M |
|
1782
Core Laboratories
CLB
$581M
| $12.9M | ﹤0.01% |
186,777
+75,395
| +68% | +$5.2M |
|
|
LSXMA
1783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | ﹤0.01% |
465,721
+31,595
| +7% | +$871K |
|
|
AWP
1784
abrdn Global Premier Properties Fund
AWP
$349M
| $12.8M | ﹤0.01% |
2,136,338
-144,381
| -6% | -$868K |
|
1785
Popular Inc
BPOP
$8.34B
| $12.8M | ﹤0.01% |
245,809
+144,900
| +144% | +$7.55M |
|
1786
NeoGenomics
NEO
$1.03B
| $12.8M | ﹤0.01% |
626,261
-19,370
| -3% | -$396K |
|
1787
Lattice Semiconductor
LSCC
$8.82B
| $12.8M | ﹤0.01% |
1,073,613
+763,352
| +246% | +$9.11M |
|
|
IBMI
1788
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.8M | ﹤0.01% |
501,567
+42,766
| +9% | +$1.09M |
|
1789
Diodes
DIOD
$2.44B
| $12.8M | ﹤0.01% |
368,326
+198,117
| +116% | +$6.87M |
|
1790
NIO
NIO
$14B
| $12.8M | ﹤0.01% |
2,504,461
+1,272,158
| +103% | +$6.49M |
|
1791
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $12.8M | ﹤0.01% |
350,235
+205,311
| +142% | +$7.48M |
|
1792
Resideo Technologies
REZI
$5.66B
| $12.7M | ﹤0.01% |
657,877
-236,566
| -26% | -$4.56M |
|
|
RSX
1793
DELISTED
VanEck Russia ETF
RSX
| $12.7M | ﹤0.01% |
615,467
-438,353
| -42% | -$9.03M |
|
1794
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12.7M | ﹤0.01% |
703,627
+15,750
| +2% | +$283K |
|
|
GCP
1795
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.7M | ﹤0.01% |
427,567
+162,898
| +62% | +$4.82M |
|
|
NIE
1796
Virtus Equity & Convertible Income Fund
NIE
$691M
| $12.6M | ﹤0.01% |
586,956
-93,297
| -14% | -$2.01M |
|
|
EOD
1797
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $12.6M | ﹤0.01% |
2,409,678
-54,852
| -2% | -$287K |
|
|
BPMP
1798
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $12.6M | ﹤0.01% |
872,185
-156,298
| -15% | -$2.26M |
|
1799
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $12.6M | ﹤0.01% |
413,283
-147,996
| -26% | -$4.51M |
|
|
NATI
1800
DELISTED
National Instruments Corp
NATI
| $12.6M | ﹤0.01% |
283,703
+175,100
| +161% | +$7.77M |
|