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 | |
|---|---|---|---|---|---|---|
|
CHK
1826
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | ﹤0.01% |
19,668
+8,153
| +71% | +$5.05M |
|
1827
CarGurus
CARG
$3.58B
| $12.2M | ﹤0.01% |
304,266
-202,731
| -40% | -$8.12M |
|
1828
Magnachip Semiconductor
MX
$112M
| $12.2M | ﹤0.01% |
1,644,555
+41,530
| +3% | +$307K |
|
|
TVTY
1829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.2M | ﹤0.01% |
692,118
+608,766
| +730% | +$10.7M |
|
1830
Appian
APPN
$2.28B
| $12.2M | ﹤0.01% |
353,034
+220,030
| +165% | +$7.58M |
|
|
GMZ
1831
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $12.1M | ﹤0.01% |
215,969
-15,128
| -7% | -$850K |
|
|
HZNP
1832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | ﹤0.01% |
459,147
-159,989
| -26% | -$4.23M |
|
|
DISH
1833
DELISTED
DISH Network Corp.
DISH
| $12.1M | ﹤0.01% |
382,610
-130,879
| -25% | -$4.15M |
|
1834
LKQ Corp
LKQ
$8.31B
| $12.1M | ﹤0.01% |
427,216
-122,673
| -22% | -$3.48M |
|
1835
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $12.1M | ﹤0.01% |
140,718
+10,889
| +8% | +$938K |
|
|
LSXMK
1836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | ﹤0.01% |
415,041
+12,201
| +3% | +$355K |
|
|
BRKL
1837
DELISTED
Brookline Bancorp
BRKL
| $12.1M | ﹤0.01% |
837,533
-287,277
| -26% | -$4.14M |
|
|
SRCL
1838
DELISTED
Stericycle Inc
SRCL
| $12M | ﹤0.01% |
221,162
-62,713
| -22% | -$3.41M |
|
|
EGOV
1839
DELISTED
NIC Inc
EGOV
| $12M | ﹤0.01% |
703,053
-221,891
| -24% | -$3.79M |
|
1840
Q2 Holdings
QTWO
$5.13B
| $12M | ﹤0.01% |
173,440
-90,339
| -34% | -$6.26M |
|
1841
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $12M | ﹤0.01% |
306,216
+73,530
| +32% | +$2.88M |
|
1842
UGI
UGI
$7.47B
| $12M | ﹤0.01% |
215,950
-38,609
| -15% | -$2.14M |
|
|
CVA
1843
DELISTED
Covanta Holding Corporation
CVA
| $12M | ﹤0.01% |
690,988
+1,016
| +0.1% | +$17.6K |
|
1844
Icahn Enterprises
IEP
$4.67B
| $12M | ﹤0.01% |
164,927
+29,536
| +22% | +$2.14M |
|
1845
Steris
STE
$24.6B
| $12M | ﹤0.01% |
93,361
-87,662
| -48% | -$11.2M |
|
|
IRR
1846
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $11.9M | ﹤0.01% |
2,208,296
+550,020
| +33% | +$2.98M |
|
1847
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $11.9M | ﹤0.01% |
314,895
+107,747
| +52% | +$4.09M |
|
1848
J&J Snack Foods
JJSF
$2.02B
| $11.9M | ﹤0.01% |
75,070
+8,605
| +13% | +$1.37M |
|
|
HYI
1849
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $11.9M | ﹤0.01% |
807,158
+22,185
| +3% | +$328K |
|
|
PVTL
1850
DELISTED
Pivotal Software, Inc.
PVTL
| $11.9M | ﹤0.01% |
571,785
+450,961
| +373% | +$9.4M |
|